$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| LIVENT CORPnote 4.125% 7/1 | $32,707,000 | -12.0% | 11,915,000 | 0.0% | 2.33% | -0.8% | ||
| OMNICELL COMnote 0.250% 9/1 | $26,016,000 | -9.9% | 20,325,000 | 0.0% | 1.85% | +1.7% | ||
| CRIXUS BH3 ACQUISITION CO | $19,523,000 | +0.1% | 1,980,000 | 0.0% | 1.39% | +12.9% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $17,136,000 | +0.3% | 1,743,210 | 0.0% | 1.22% | +13.2% | |
| 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% | |
| 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% | ||
| BKNG | BOOKING HOLDINGS INCput | $6,998,000 | -25.5% | 4,000 | 0.0% | 0.50% | -16.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $6,122,000 | +0.7% | 250,000 | 0.0% | 0.44% | +13.5% | |
| ARCH | ARCH RESOURCES INCput | $3,577,000 | +4.2% | 25,000 | 0.0% | 0.26% | +17.5% | |
| UMPQ | UMPQUA HLDGS CORP | $1,677,000 | -11.1% | 100,000 | 0.0% | 0.12% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,513,000 | -8.1% | 100,000 | 0.0% | 0.11% | +3.8% | |
| MANDIANT INC | $1,091,000 | -2.2% | 50,000 | 0.0% | 0.08% | +11.4% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| CRIXUS BH3 ACQUISITION COcall | $168,000 | -56.2% | 990,000 | 0.0% | 0.01% | -50.0% | ||
| FACAWS | FIGURE ACQUISITION CORP Icall | $96,000 | -32.9% | 217,375 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| 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% | – | ||
| 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% | – |
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.