$1.4 Billion is the total value of DLD Asset Management, LP's 226 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $102,931,000 | -13.7% | 87,367,000 | +3.6% | 7.33% | -2.7% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $63,005,000 | -46.4% | 40,035,000 | 0.0% | 4.48% | -39.5% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $49,039,000 | -12.3% | 37,795,000 | 0.0% | 3.49% | -1.0% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $47,956,000 | -21.5% | 30,031,000 | 0.0% | 3.41% | -11.4% | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $45,319,000 | +10.3% | 26,100,000 | +20.8% | 3.23% | +24.5% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $43,503,000 | +189.2% | 36,750,000 | +234.1% | 3.10% | +226.3% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $42,248,000 | – | 22,500,000 | +100.0% | 3.01% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $39,738,000 | +28.1% | 22,000,000 | +12.8% | 2.83% | +44.5% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $36,704,000 | -9.1% | 14,408,000 | -8.6% | 2.61% | +2.6% | |
| LIVENT CORPnote 4.125% 7/1 | $32,707,000 | -12.0% | 11,915,000 | 0.0% | 2.33% | -0.8% | ||
| Sell | GUESS INCnote 2.000% 4/1 | $32,568,000 | -17.7% | 33,064,000 | -7.0% | 2.32% | -7.1% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $26,671,000 | +4.3% | 19,000,000 | +11.8% | 1.90% | +17.7% | |
| Sell | CARNIVAL CORPnote 5.750% 4/0 | $26,491,000 | -69.4% | 23,624,000 | -42.6% | 1.89% | -65.5% | |
| OMNICELL COMnote 0.250% 9/1 | $26,016,000 | -9.9% | 20,325,000 | 0.0% | 1.85% | +1.7% | ||
| Buy | LCI INDSnote 1.125% 5/1 | $22,272,000 | +0.1% | 24,475,000 | +2.1% | 1.58% | +13.0% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $21,281,000 | +256.2% | 18,750,000 | +332.5% | 1.52% | +301.9% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $20,712,000 | -21.3% | 16,325,000 | +10.1% | 1.47% | -11.2% | |
| New | NATERA INCnote 2.250% 5/0 | $20,668,000 | – | 16,668,000 | +100.0% | 1.47% | – | |
| Sell | ETSY INCnote 0.125%10/0 | $19,751,000 | -41.3% | 17,250,000 | -16.9% | 1.41% | -33.8% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $19,530,000 | -6.4% | 14,000,000 | +12.0% | 1.39% | +5.6% | |
| CRIXUS BH3 ACQUISITION CO | $19,523,000 | +0.1% | 1,980,000 | 0.0% | 1.39% | +12.9% | ||
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $19,341,000 | – | 300,000 | +100.0% | 1.38% | – |
| CTXS | Buy | CITRIX SYS INC | $18,499,000 | +4.8% | 190,375 | +8.8% | 1.32% | +18.2% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $18,294,000 | +44.3% | 19,500,000 | +62.5% | 1.30% | +62.8% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $17,866,000 | -65.3% | 27,355,000 | -42.8% | 1.27% | -60.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $17,136,000 | +0.3% | 1,743,210 | 0.0% | 1.22% | +13.2% | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $16,862,000 | +7.8% | 11,500,000 | +27.8% | 1.20% | +21.6% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $15,943,000 | – | 254,349 | +100.0% | 1.14% | – |
| LCII | Buy | LCI INDSput | $15,499,000 | +130.0% | 138,500 | +113.1% | 1.10% | +159.5% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $14,327,000 | +4.0% | 13,500,000 | +3.8% | 1.02% | +17.4% | |
| LHCG | New | LHC GROUP INC | $14,017,000 | – | 90,000 | +100.0% | 1.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,655,000 | +76.0% | 360,000 | +80.0% | 0.97% | +98.4% |
| New | IMAX CORPnote 0.500% 4/0 | $13,428,000 | – | 15,003,000 | +100.0% | 0.96% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF | $13,100,000 | – | 70,000 | +100.0% | 0.93% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $12,913,000 | +87.0% | 860,000 | +115.0% | 0.92% | +110.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCput | $12,434,000 | +75.4% | 167,500 | +97.1% | 0.88% | +98.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,389,000 | – | 11,250,000 | +100.0% | 0.88% | – | |
| GALATA ACQUISITION CORP | $12,226,000 | +0.0% | 1,237,500 | 0.0% | 0.87% | +12.8% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $11,415,000 | +0.3% | 1,164,835 | 0.0% | 0.81% | +13.2% | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,152,000 | – | 11,250,000 | +100.0% | 0.79% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $10,970,000 | – | 14,750,000 | +100.0% | 0.78% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $10,812,000 | – | 12,500,000 | +100.0% | 0.77% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $10,390,000 | – | 10,500,000 | +100.0% | 0.74% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $10,342,000 | +175.5% | 178,000 | +256.0% | 0.74% | +210.5% |
| X | UNITED STATES STL CORP NEWput | $10,205,000 | -52.5% | 570,000 | 0.0% | 0.73% | -46.5% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,810,000 | +0.4% | 1,000,000 | 0.0% | 0.70% | +13.3% | |
| FACA | FIGURE ACQUISITION CORP I | $9,243,000 | +0.2% | 943,209 | 0.0% | 0.66% | +13.1% | |
| BKNG | BOOKING HOLDINGS INC | $8,880,000 | -25.5% | 5,077 | 0.0% | 0.63% | -16.0% | |
| BLACKLINE INCnote 0.125% 8/0 | $8,850,000 | -7.3% | 8,000,000 | 0.0% | 0.63% | +4.7% | ||
| SWCH | New | SWITCH INCcl a | $8,623,000 | – | 257,400 | +100.0% | 0.61% | – |
| BTU | Buy | PEABODY ENGR CORPput | $7,997,000 | +18.5% | 375,000 | +36.4% | 0.57% | +33.6% |
| TGNA | Buy | TEGNA INC | $7,423,000 | +172.9% | 354,000 | +191.5% | 0.53% | +207.0% |
| ZEN | New | ZENDESK INC | $7,414,000 | – | 100,101 | +100.0% | 0.53% | – |
| BKNG | BOOKING HOLDINGS INCput | $6,998,000 | -25.5% | 4,000 | 0.0% | 0.50% | -16.0% | |
| CDK | New | CDK GLOBAL INC | $6,846,000 | – | 125,000 | +100.0% | 0.49% | – |
| NTRA | Buy | NATERA INCput | $6,730,000 | +106.6% | 190,000 | +137.5% | 0.48% | +132.5% |
| VG | Buy | VONAGE HLDGS CORP | $6,601,000 | +55.0% | 350,387 | +66.9% | 0.47% | +74.7% |
| New | NCL CORP LTDnote 5.375% 8/0 | $6,556,000 | – | 6,750,000 | +100.0% | 0.47% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $6,122,000 | +0.7% | 250,000 | 0.0% | 0.44% | +13.5% | |
| GES | Buy | GUESS INCput | $6,110,000 | +21.6% | 358,500 | +55.9% | 0.44% | +37.2% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $6,031,000 | – | 6,450,000 | +100.0% | 0.43% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $5,555,000 | +1309.9% | 140,000 | +1300.0% | 0.40% | +1480.0% |
| W | Buy | WAYFAIR INCput | $5,448,000 | -55.3% | 125,000 | +13.6% | 0.39% | -49.5% |
| Y | New | ALLEGHANY CORP MD | $4,999,000 | – | 6,000 | +100.0% | 0.36% | – |
| TEN | Buy | TENNECO INC | $4,805,000 | +118.6% | 280,000 | +133.3% | 0.34% | +146.0% |
| JCOM | Buy | ZIFF DAVIS INCput | $4,473,000 | -7.5% | 60,000 | +20.0% | 0.32% | +4.3% |
| ETSY | Buy | ETSY INCput | $4,392,000 | +41.3% | 60,000 | +140.0% | 0.31% | +59.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,254,000 | +0.3% | 120,000 | +20.0% | 0.30% | +13.1% |
| PSN | Buy | PARSONS CORP DELput | $4,043,000 | +39.3% | 100,000 | +33.3% | 0.29% | +57.4% |
| CCL | New | CARNIVAL CORPput | $3,890,000 | – | 450,000 | +100.0% | 0.28% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $3,800,000 | +87.4% | 1,700,000 | +962.5% | 0.27% | +110.9% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,754,000 | – | 120,000 | +100.0% | 0.27% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,635,000 | -28.9% | 62,590 | -7.9% | 0.26% | -19.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,643,000 | – | 25,000 | +100.0% | 0.26% | – |
| ARCH | ARCH RESOURCES INCput | $3,577,000 | +4.2% | 25,000 | 0.0% | 0.26% | +17.5% | |
| WBT | New | WELBILT INC | $3,572,000 | – | 150,000 | +100.0% | 0.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $3,549,000 | – | 50,000 | +100.0% | 0.25% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $3,326,000 | – | 10,000 | +100.0% | 0.24% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,158,000 | +44.3% | 200,000 | +72.6% | 0.22% | +63.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $3,130,000 | -18.8% | 119,053 | -17.9% | 0.22% | -8.2% |
| MTN | Buy | VAIL RESORTS INC | $3,104,000 | -13.2% | 14,234 | +3.6% | 0.22% | -2.2% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,010,000 | – | 40,000 | +100.0% | 0.21% | – |
| IMAX | Sell | IMAX CORPput | $2,956,000 | -63.3% | 175,000 | -58.8% | 0.21% | -58.7% |
| LULU | New | LULULEMON ATHLETICA INCput | $2,725,000 | – | 10,000 | +100.0% | 0.19% | – |
| BMBL | Buy | BUMBLE INCcall | $2,679,000 | +30.1% | 95,200 | +33.9% | 0.19% | +46.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,560,000 | – | 7,700 | +100.0% | 0.18% | – |
| MIDD | New | MIDDLEBY CORPput | $2,506,000 | – | 20,000 | +100.0% | 0.18% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,390,000 | -30.8% | 70,000 | -30.0% | 0.17% | -22.0% |
| MTN | New | VAIL RESORTS INCput | $2,181,000 | – | 10,000 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS COput | $2,169,000 | – | 60,000 | +100.0% | 0.15% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,066,000 | – | 25,000 | +100.0% | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $2,048,000 | – | 100,000 | +100.0% | 0.15% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,047,000 | +42.8% | 333,900 | +54.3% | 0.15% | +62.2% |
| MGI | New | MONEYGRAM INTL INC | $2,004,000 | – | 200,443 | +100.0% | 0.14% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,933,000 | – | 50,500 | +100.0% | 0.14% | – |
| ISEE | New | IVERIC BIO INCput | $1,927,000 | – | 200,000 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,772,000 | -38.7% | 86,600 | +6.9% | 0.13% | -30.8% |
| FSR | Sell | FISKER INCput | $1,713,000 | -81.2% | 200,000 | -71.6% | 0.12% | -78.7% |
| OMCL | New | OMNICELL COMput | $1,708,000 | – | 15,000 | +100.0% | 0.12% | – |
| UMPQ | UMPQUA HLDGS CORP | $1,677,000 | -11.1% | 100,000 | 0.0% | 0.12% | 0.0% | |
| RLMD | New | RELMADA THERAPEUTICS INCput | $1,659,000 | – | 87,400 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INCcall | $1,650,000 | – | 15,000 | +100.0% | 0.12% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,572,000 | -27.8% | 14,300 | +49.0% | 0.11% | -18.2% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,513,000 | -8.1% | 100,000 | 0.0% | 0.11% | +3.8% | |
| ENV | New | ENVESTNET INCput | $1,451,000 | – | 27,500 | +100.0% | 0.10% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $1,413,000 | – | 73,400 | +100.0% | 0.10% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,396,000 | -78.5% | 50,000 | -75.9% | 0.10% | -75.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,370,000 | – | 15,000 | +100.0% | 0.10% | – |
| PATK | New | PATRICK INDS INCput | $1,295,000 | – | 25,000 | +100.0% | 0.09% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,265,000 | – | 10,000 | +100.0% | 0.09% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,265,000 | – | 10,000 | +100.0% | 0.09% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,250,000 | -26.6% | 150,000 | +50.0% | 0.09% | -16.8% |
| CVET | New | COVETRUS INC | $1,191,000 | – | 57,409 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCput | $1,122,000 | – | 30,000 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $1,104,000 | – | 10,000 | +100.0% | 0.08% | – |
| BILL | New | BILL COM HLDGS INCput | $1,100,000 | – | 10,000 | +100.0% | 0.08% | – |
| MANDIANT INC | $1,091,000 | -2.2% | 50,000 | 0.0% | 0.08% | +11.4% | ||
| ATCO | Sell | ATLAS CORPput | $1,072,000 | -74.0% | 100,000 | -64.4% | 0.08% | -70.8% |
| UPWK | New | UPWORK INCput | $1,034,000 | – | 50,000 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,011,000 | – | 12,200 | +100.0% | 0.07% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INCput | $982,000 | -79.8% | 100,000 | -67.7% | 0.07% | -77.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $971,000 | +270.6% | 36,000 | +367.5% | 0.07% | +305.9% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $971,000 | – | 36,000 | +100.0% | 0.07% | – |
| AMRS | Sell | AMYRIS INCput | $956,000 | -87.9% | 515,000 | -71.7% | 0.07% | -86.4% |
| UPWK | New | UPWORK INC | $943,000 | – | 45,600 | +100.0% | 0.07% | – |
| CFRX | New | CONTRAFECT CORPput | $931,000 | – | 306,300 | +100.0% | 0.07% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $881,000 | – | 110,000 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $890,000 | – | 60,000 | +100.0% | 0.06% | – |
| BKNG | BOOKING HOLDINGS INCcall | $875,000 | -25.5% | 500 | 0.0% | 0.06% | -16.2% | |
| KENSINGTON CAPITAL ACQUISITI | $855,000 | -0.5% | 86,500 | 0.0% | 0.06% | +13.0% | ||
| CNX | New | CNX RES CORPput | $823,000 | – | 50,000 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $829,000 | – | 10,000 | +100.0% | 0.06% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $793,000 | – | 32,700 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INCput | $666,000 | – | 10,000 | +100.0% | 0.05% | – |
| CIIG CAPITAL PARTNERS II INC | $642,000 | -0.3% | 64,875 | 0.0% | 0.05% | +12.2% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $631,000 | +0.2% | 64,835 | 0.0% | 0.04% | +12.5% | |
| FRONTIER INVESTMENT CORP | $629,000 | 0.0% | 64,875 | 0.0% | 0.04% | +12.5% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $636,000 | +0.3% | 64,835 | 0.0% | 0.04% | +12.5% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $639,000 | +0.5% | 64,835 | 0.0% | 0.04% | +12.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $637,000 | +0.3% | 64,835 | 0.0% | 0.04% | +12.5% | |
| ALPHA HEALTHCARE ACQU CORP I | $628,000 | -0.6% | 64,875 | 0.0% | 0.04% | +12.5% | ||
| QCOM | New | QUALCOMM INCcall | $639,000 | – | 5,000 | +100.0% | 0.04% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $632,000 | -0.2% | 64,835 | 0.0% | 0.04% | +12.5% | |
| RICE ACQUISITION CORP II | $633,000 | -1.1% | 64,875 | 0.0% | 0.04% | +12.5% | ||
| HERA | FTAC HERA ACQUISITION CORP | $635,000 | 0.0% | 64,835 | 0.0% | 0.04% | +12.5% | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $617,000 | – | 63,000 | +100.0% | 0.04% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $618,000 | – | 63,000 | +100.0% | 0.04% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $609,000 | -0.5% | 62,250 | 0.0% | 0.04% | +10.3% | |
| AHREN ACQUISITION CORP | $601,000 | 0.0% | 60,550 | 0.0% | 0.04% | +13.2% | ||
| LPTX | Buy | LEAP THERAPEUTICS INC | $575,000 | +31.3% | 500,000 | +100.0% | 0.04% | +46.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $564,000 | +2.5% | 52,525 | +50.1% | 0.04% | +14.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $547,000 | – | 60,000 | +100.0% | 0.04% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcall | $541,000 | – | 337,300 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $546,000 | -76.8% | 25,000 | -75.0% | 0.04% | -73.6% |
| OSH | New | OAK STR HEALTH INCput | $493,000 | – | 30,000 | +100.0% | 0.04% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $461,000 | -60.7% | 157,349 | -31.4% | 0.03% | -55.4% |
| SNAP | New | SNAP INCcall | $459,000 | – | 35,000 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $453,000 | – | 10,000 | +100.0% | 0.03% | – |
| SLAM | SLAM CORP | $430,000 | +0.7% | 43,750 | 0.0% | 0.03% | +14.8% | |
| INTELLIGENT MEDI ACQSITN COR | $433,000 | +0.2% | 43,250 | 0.0% | 0.03% | +14.8% | ||
| EVEREST CONSOLIDATOR ACQ COR | $432,000 | +0.7% | 43,250 | 0.0% | 0.03% | +14.8% | ||
| RXR ACQUISITION CORP | $430,000 | +0.5% | 43,970 | 0.0% | 0.03% | +14.8% | ||
| New | POWERUP ACQUISITION CORP | $432,000 | – | 43,250 | +100.0% | 0.03% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $437,000 | +0.2% | 44,597 | 0.0% | 0.03% | +10.7% | |
| GAMES & ESPORTS EXPRNC ACQ C | $434,000 | +0.5% | 43,250 | 0.0% | 0.03% | +14.8% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $429,000 | -0.2% | 43,750 | 0.0% | 0.03% | +14.8% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $429,000 | +0.2% | 43,750 | 0.0% | 0.03% | +14.8% | |
| HUNT COMPANIES ACQUISITIO | $435,000 | +0.5% | 43,250 | 0.0% | 0.03% | +14.8% | ||
| New | KIMBELL TIGER ACQUISITION CO | $433,000 | – | 43,250 | +100.0% | 0.03% | – | |
| GSEV | GORES HOLDINGS VII INC | $423,000 | 0.0% | 43,210 | 0.0% | 0.03% | +11.1% | |
| CONX | CONX CORP | $427,000 | +0.2% | 43,210 | 0.0% | 0.03% | +11.1% | |
| LGV | LONGVIEW ACQUISITION CORP II | $423,000 | +0.2% | 43,250 | 0.0% | 0.03% | +11.1% | |
| AXONPRIME INFRSTCTR AQSTN CO | $419,000 | +0.7% | 43,250 | 0.0% | 0.03% | +15.4% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $428,000 | -0.2% | 43,750 | 0.0% | 0.03% | +11.1% | |
| FTAC ZEUS ACQUISITION COR | $428,000 | +0.5% | 43,250 | 0.0% | 0.03% | +11.1% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $424,000 | +0.2% | 43,210 | 0.0% | 0.03% | +11.1% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $422,000 | -0.2% | 43,210 | 0.0% | 0.03% | +11.1% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $426,000 | +0.5% | 43,220 | 0.0% | 0.03% | +11.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $424,000 | +0.2% | 43,220 | 0.0% | 0.03% | +11.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $421,000 | -0.5% | 43,210 | 0.0% | 0.03% | +11.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $425,000 | +0.2% | 43,220 | 0.0% | 0.03% | +11.1% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $425,000 | 0.0% | 43,220 | 0.0% | 0.03% | +11.1% | |
| JCIC | JACK CREEK INVESTMENT CORP | $425,000 | +0.2% | 43,205 | 0.0% | 0.03% | +11.1% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $423,000 | 0.0% | 43,210 | 0.0% | 0.03% | +11.1% | |
| FINM | MARLIN TECHNOLOGY CORP | $427,000 | +0.7% | 43,220 | 0.0% | 0.03% | +11.1% | |
| ALPHA PARTNERS TECH MERGR CO | $419,000 | 0.0% | 43,250 | 0.0% | 0.03% | +15.4% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $406,000 | +0.2% | 41,500 | 0.0% | 0.03% | +11.5% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $406,000 | 0.0% | 41,500 | 0.0% | 0.03% | +11.5% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $410,000 | -54.0% | 20,000 | -20.0% | 0.03% | -48.2% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $363,000 | – | 15,000 | +100.0% | 0.03% | – |
| C5 ACQUISITION CORPORATION | $346,000 | +0.9% | 34,600 | 0.0% | 0.02% | +13.6% | ||
| CARTICA ACQUISITION CORP | $347,000 | +0.3% | 34,600 | 0.0% | 0.02% | +13.6% | ||
| New | SOUND POINT ACQUISITION CORP | $347,000 | – | 34,600 | +100.0% | 0.02% | – | |
| EBIX | New | EBIX INCcall | $338,000 | – | 20,000 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $326,000 | – | 70,000 | +100.0% | 0.02% | – |
| OSH | Sell | OAK STR HEALTH INC | $317,000 | -66.3% | 19,300 | -44.9% | 0.02% | -61.0% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $308,000 | -0.3% | 31,500 | 0.0% | 0.02% | +15.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $309,000 | +0.3% | 31,500 | 0.0% | 0.02% | +15.8% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $307,000 | +84.9% | 50,000 | +100.0% | 0.02% | +120.0% |
| CABA | New | CABALETTA BIO INC | $261,000 | – | 246,500 | +100.0% | 0.02% | – |
| SEAPORT GLOBAL ACQUISITION I | $215,000 | +0.5% | 21,625 | 0.0% | 0.02% | +7.1% | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $216,000 | 0.0% | 22,000 | 0.0% | 0.02% | +7.1% | |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $181,000 | -73.7% | 166,167 | -3.9% | 0.01% | -69.8% |
| CHGG | New | CHEGG INCcall | $188,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRIXUS BH3 ACQUISITION COcall | $168,000 | -56.2% | 990,000 | 0.0% | 0.01% | -50.0% | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| FACAWS | FIGURE ACQUISITION CORP Icall | $96,000 | -32.9% | 217,375 | 0.0% | 0.01% | -22.2% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $91,000 | – | 340,000 | +100.0% | 0.01% | – |
| GALATA ACQUISITION CORPcall | $50,000 | -66.7% | 618,750 | 0.0% | 0.00% | -55.6% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $46,000 | -47.7% | 366,666 | 0.0% | 0.00% | -50.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $23,000 | -45.2% | 124,600 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC | $35,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATHA | Sell | ATHIRA PHARMA INC | $32,000 | -96.8% | 10,500 | -86.0% | 0.00% | -96.9% |
| ATHA | Sell | ATHIRA PHARMA INCput | $32,000 | -96.8% | 10,500 | -86.0% | 0.00% | -96.9% |
| C5 ACQUISITION CORPORATIONcall | $3,000 | -50.0% | 17,300 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION CORcall | $4,000 | -50.0% | 21,625 | 0.0% | 0.00% | -100.0% | ||
| AHREN ACQUISITION CORPcall | $4,000 | -60.0% | 30,275 | 0.0% | 0.00% | -100.0% | ||
| CARTICA ACQUISITION CORPcall | $2,000 | -50.0% | 17,300 | 0.0% | 0.00% | – | ||
| New | KIMBELL TIGER ACQUISITION COcall | $4,000 | – | 21,625 | +100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORcall | $2,000 | -50.0% | 21,625 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ Ccall | $2,000 | -50.0% | 21,625 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcall | $3,000 | -50.0% | 21,625 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION Icall | $3,000 | -25.0% | 10,811 | 0.0% | 0.00% | – | ||
| New | HUNT COMPANIES ACQUISITIOcall | $3,000 | – | 21,625 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORPcall | $4,000 | – | 21,625 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORPcall | $3,000 | – | 17,300 | +100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIOcall | $0 | – | -21,625 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -97,600 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -236,400 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,799 | -100.0% | -0.02% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -34,600 | -100.0% | -0.02% | – | |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -45,528 | -100.0% | -0.02% | – | |
| SNA | Exit | SNAP ON INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -40,680 | -100.0% | -0.02% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -43,250 | -100.0% | -0.03% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -43,250 | -100.0% | -0.03% | – | |
| APTX | Exit | APTINYX INCcall | $0 | – | -227,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| APTX | Exit | APTINYX INCput | $0 | – | -243,500 | -100.0% | -0.04% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -62,500 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -100,600 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -550,000 | -100.0% | -0.06% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -62,700 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,400 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -137,800 | -100.0% | -0.08% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40,153 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VRM | Exit | VROOM INCput | $0 | – | -650,000 | -100.0% | -0.11% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -37,613 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -5,000 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -21,200 | -100.0% | -0.17% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,765 | -100.0% | -0.19% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -140,000 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -140,000 | -100.0% | -0.22% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -5,690,000 | -100.0% | -0.22% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -2,590,000 | -100.0% | -0.22% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -75,000 | -100.0% | -0.23% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -76,000 | -100.0% | -0.26% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -48,000 | -100.0% | -0.34% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -30,112 | -100.0% | -0.36% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -173,676 | -100.0% | -0.36% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -400,000 | -100.0% | -0.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -250,000 | -100.0% | -0.43% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -120,000 | -100.0% | -0.49% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -125,000 | -100.0% | -0.52% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -5,565,000 | -100.0% | -0.55% | – | |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -99,000 | -100.0% | -0.64% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -11,975,000 | -100.0% | -0.65% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -500,000 | -100.0% | -0.66% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,200,000 | -100.0% | -0.70% | – |
| CERN | Exit | CERNER CORP | $0 | – | -140,000 | -100.0% | -0.83% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -170,000 | -100.0% | -0.85% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -24,500,000 | -100.0% | -1.52% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -26,025,000 | -100.0% | -1.61% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -23,520,000 | -100.0% | -2.54% | – | |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -12,110,000 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.