$1.58 Billion is the total value of DLD Asset Management, LP's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CIIG CAPITAL PARTNERS II INCcall | $0 | – | -32,436 | -100.0% | -0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORPcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -21,625 | -100.0% | -0.01% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -43,210 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -43,250 | -100.0% | -0.02% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -13,000 | -100.0% | -0.03% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -60,550 | -100.0% | -0.03% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -121,707 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -40,000 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -307,000 | -100.0% | -0.05% | – |
| PAE | Exit | PAE INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -126,000 | -100.0% | -0.07% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -220,000 | -100.0% | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -268,800 | -100.0% | -0.09% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,800,000 | -100.0% | -0.10% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -70,000 | -100.0% | -0.11% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -35,000 | -100.0% | -0.11% | – |
| CMRX | Exit | CHIMERIX INCput | $0 | – | -334,000 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -12,300 | -100.0% | -0.12% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -38,500 | -100.0% | -0.13% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -217,737 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -98,600 | -100.0% | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -48,041 | -100.0% | -0.13% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -200,000 | -100.0% | -0.15% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -118,035 | -100.0% | -0.16% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -133,816 | -100.0% | -0.19% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -250,000 | -100.0% | -0.22% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.26% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -95,260 | -100.0% | -0.27% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -300,000 | -100.0% | -0.34% | – |
| COHR | Exit | COHERENT INC | $0 | – | -30,000 | -100.0% | -0.43% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -4,800,000 | -100.0% | -0.44% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -120,000 | -100.0% | -0.58% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -177,000 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -651,700 | -100.0% | -0.71% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -192,700 | -100.0% | -0.87% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,743,210 | -100.0% | -0.92% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -1,980,000 | -100.0% | -1.07% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -11,400,000 | -100.0% | -1.29% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -118,000 | -100.0% | -1.35% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -189,297 | -100.0% | -1.36% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -11,443,000 | -100.0% | -1.58% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -11,400,000 | -100.0% | -1.74% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -14,740,000 | -100.0% | -1.82% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -25.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 18 | Q2 2023 | 0.5% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 6.3% |
| BOOKING HOLDINGS INC | 15 | Q4 2022 | 1.2% |
| LIBERTY MEDIA CORP DELAWARE | 14 | Q4 2022 | 7.5% |
| WAYFAIR INC | 14 | Q3 2023 | 3.2% |
| DISCOVERY INC | 14 | Q2 2021 | 1.9% |
| BOOKING HOLDINGS INC | 14 | Q4 2022 | 0.9% |
| GENWORTH FINL INC | 14 | Q3 2023 | 0.3% |
| GUESS INC | 13 | Q3 2023 | 2.8% |
| LIBERTY GLOBAL PLC | 13 | Q2 2021 | 0.8% |
View DLD Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
| 13F-HR | 2022-02-14 |
View DLD Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.