$1.29 Billion is the total value of DLD Asset Management, LP's 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $63,399,000 | +0.6% | 41,035,000 | +2.5% | 4.93% | +9.8% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $62,216,000 | -39.6% | 51,000,000 | -41.6% | 4.83% | -34.0% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $51,967,000 | +58.9% | 14,415,000 | +21.0% | 4.04% | +73.5% | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $51,728,000 | +7.9% | 30,031,000 | 0.0% | 4.02% | +17.8% | ||
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $42,171,000 | -14.0% | 37,155,000 | -1.7% | 3.28% | -6.1% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,859,000 | -0.9% | 22,500,000 | 0.0% | 3.25% | +8.2% | ||
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $41,500,000 | +4.4% | 25,000,000 | +13.6% | 3.22% | +14.0% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $39,171,000 | +6.7% | 13,732,000 | -4.7% | 3.04% | +16.5% | |
| Y | Buy | ALLEGHANY CORP MD | $36,093,000 | +622.0% | 43,000 | +616.7% | 2.80% | +687.9% |
| GUESS INCnote 2.000% 4/1 | $31,260,000 | -4.0% | 33,064,000 | 0.0% | 2.43% | +4.8% | ||
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $26,760,000 | – | 280,000 | +100.0% | 2.08% | – |
| AVLR | New | AVALARA INC | $25,704,000 | – | 280,000 | +100.0% | 2.00% | – |
| ZEN | Buy | ZENDESK INC | $25,113,000 | +238.7% | 330,000 | +229.7% | 1.95% | +269.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $23,513,000 | +72.2% | 700,000 | +94.4% | 1.83% | +88.0% |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $23,425,000 | -12.2% | 20,000,000 | +5.3% | 1.82% | -4.2% | |
| Sell | NATERA INCnote 2.250% 5/0 | $20,782,000 | +0.6% | 15,168,000 | -9.0% | 1.62% | +9.8% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $20,205,000 | -22.3% | 18,825,000 | -7.4% | 1.57% | -15.2% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $19,707,000 | -4.9% | 15,325,000 | -6.1% | 1.53% | +3.9% | |
| CRIXUS BH3 ACQUISITION CO | $19,661,000 | +0.7% | 1,980,000 | 0.0% | 1.53% | +9.9% | ||
| GES | Buy | GUESS INCput | $18,420,000 | +201.5% | 1,256,000 | +250.3% | 1.43% | +229.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $17,701,000 | +23.5% | 17,000,000 | +25.9% | 1.38% | +34.8% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $16,926,000 | -20.5% | 14,750,000 | -21.3% | 1.32% | -13.2% | |
| LHCG | Buy | LHC GROUP INC | $16,366,000 | +16.8% | 100,000 | +11.1% | 1.27% | +27.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $15,790,000 | +54.7% | 870,000 | +52.6% | 1.23% | +69.0% |
| New | CARNIVAL CORPnote 5.750%10/0 | $15,242,000 | – | 14,834,000 | +100.0% | 1.18% | – | |
| SWCH | Buy | SWITCH INCcl a | $14,736,000 | +70.9% | 437,400 | +69.9% | 1.14% | +86.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $13,735,000 | +32.8% | 225,000 | +26.4% | 1.07% | +45.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,612,000 | -30.3% | 11,000,000 | -21.4% | 1.06% | -23.9% | |
| TGNA | Buy | TEGNA INC | $13,442,000 | +81.1% | 650,000 | +83.6% | 1.04% | +97.9% |
| IMAX CORPnote 0.500% 4/0 | $12,603,000 | -6.1% | 15,003,000 | 0.0% | 0.98% | +2.4% | ||
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,504,000 | – | 14,250,000 | +100.0% | 0.97% | – | |
| GALATA ACQUISITION CORP | $12,363,000 | +1.1% | 1,237,500 | 0.0% | 0.96% | +10.5% | ||
| NEEPRQ | NEXTERA ENERGY INCput | $12,109,000 | -2.6% | 167,500 | 0.0% | 0.94% | +6.3% | |
| CHNG | New | CHANGE HEALTHCARE INC | $11,691,000 | – | 425,266 | +100.0% | 0.91% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $11,439,000 | +0.2% | 1,164,835 | 0.0% | 0.89% | +9.3% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $11,383,000 | -36.3% | 17,855,000 | -34.7% | 0.88% | -30.4% | |
| CNK | Buy | CINEMARK HLDGS INCput | $11,308,000 | -12.4% | 935,000 | +8.7% | 0.88% | -4.4% |
| STOR | New | STORE CAP CORP | $10,966,000 | – | 350,000 | +100.0% | 0.85% | – |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $10,800,000 | -3.2% | 11,250,000 | 0.0% | 0.84% | +5.7% | ||
| PING | New | PING IDENTITY HLDG CORP | $10,681,000 | – | 380,525 | +100.0% | 0.83% | – |
| VMW | New | VMWARE INC | $10,646,000 | – | 100,000 | +100.0% | 0.83% | – |
| Sell | LCI INDSnote 1.125% 5/1 | $10,575,000 | -52.5% | 12,225,000 | -50.1% | 0.82% | -48.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,810,000 | 0.0% | 1,000,000 | 0.0% | 0.76% | +9.2% | |
| BTU | PEABODY ENERGY CORPput | $9,313,000 | +16.5% | 375,000 | 0.0% | 0.72% | +27.2% | |
| FACA | FIGURE ACQUISITION CORP I | $9,291,000 | +0.5% | 943,209 | 0.0% | 0.72% | +9.7% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,836,000 | -51.7% | 9,750,000 | -50.0% | 0.69% | -47.2% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $8,698,000 | -20.7% | 12,250,000 | -16.9% | 0.68% | -13.4% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $8,462,000 | -21.7% | 10,000,000 | -20.0% | 0.66% | -14.5% | |
| NTRA | Buy | NATERA INCput | $8,425,000 | +25.2% | 192,500 | +1.3% | 0.66% | +36.7% |
| W | Buy | WAYFAIR INCput | $8,299,000 | +52.3% | 255,000 | +104.0% | 0.64% | +66.2% |
| SGFY | New | SIGNIFY HEALTH INC | $8,016,000 | – | 275,000 | +100.0% | 0.62% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $7,882,000 | – | 250,000 | +100.0% | 0.61% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $7,400,000 | +5.7% | 4,500 | +12.5% | 0.58% | +15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,821,000 | -23.2% | 4,151 | -18.2% | 0.53% | -16.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,739,000 | +58.4% | 201,764 | +68.1% | 0.52% | +72.9% |
| LUV | New | SOUTHWEST AIRLS CO | $6,745,000 | – | 218,700 | +100.0% | 0.52% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,646,000 | -46.4% | 6,500,000 | -42.2% | 0.52% | -41.5% | |
| TEN | Buy | TENNECO INC | $6,434,000 | +33.9% | 370,000 | +32.1% | 0.50% | +46.2% |
| LCII | Sell | LCI INDSput | $6,095,000 | -60.7% | 60,000 | -56.7% | 0.47% | -57.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,737,000 | – | 88,000 | +100.0% | 0.45% | – |
| CCL | Buy | CARNIVAL CORPput | $5,620,000 | +44.5% | 800,000 | +77.8% | 0.44% | +57.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $5,618,000 | +79.5% | 210,000 | +76.4% | 0.44% | +96.0% |
| BTRS | New | BTRS HOLDINGS INC | $5,558,000 | – | 600,200 | +100.0% | 0.43% | – |
| New | TWITTER INCnote 3/1 | $4,810,000 | – | 5,200,000 | +100.0% | 0.37% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,540,000 | +24.9% | 74,390 | +18.9% | 0.35% | +36.3% |
| New | BLACKLINE INCnote 3/1 | $4,510,000 | – | 5,500,000 | +100.0% | 0.35% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,448,000 | +40.8% | 320,000 | +60.0% | 0.35% | +53.8% |
| AMRS | Buy | AMYRIS INCput | $4,373,000 | +357.4% | 1,500,000 | +191.3% | 0.34% | +400.0% |
| MGI | Buy | MONEYGRAM INTL INC | $3,472,000 | +73.3% | 333,889 | +66.6% | 0.27% | +88.8% |
| TYL | TYLER TECHNOLOGIES INCput | $3,479,000 | +4.6% | 10,000 | 0.0% | 0.27% | +13.9% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,405,000 | – | 50,000 | +100.0% | 0.26% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $3,261,000 | -14.2% | 2,070,000 | +21.8% | 0.25% | -6.3% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $3,212,000 | -51.0% | 3,250,000 | -51.9% | 0.25% | -46.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,197,000 | +24.9% | 9,200 | +19.5% | 0.25% | +36.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,172,000 | +89.1% | 185,580 | +85.6% | 0.25% | +106.7% |
| AUY | Buy | YAMANA GOLD INC | $3,171,000 | +872.7% | 700,000 | +900.0% | 0.25% | +969.6% |
| ATCO | Buy | ATLAS CORPput | $3,154,000 | +194.2% | 226,000 | +126.0% | 0.24% | +222.4% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,102,000 | -70.1% | 3,000,000 | -71.4% | 0.24% | -67.4% | |
| GWRE | GUIDEWIRE SOFTWARE INCput | $3,083,000 | -13.1% | 50,000 | 0.0% | 0.24% | -5.1% | |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,085,000 | +42.2% | 100,000 | +66.7% | 0.24% | +55.8% |
| MTN | VAIL RESORTS INC | $3,069,000 | -1.1% | 14,234 | 0.0% | 0.24% | +7.7% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $2,992,000 | – | 150,000 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,974,000 | – | 40,000 | +100.0% | 0.23% | – |
| ARCH | ARCH RESOURCES INCput | $2,962,000 | -17.2% | 25,000 | 0.0% | 0.23% | -9.8% | |
| IMAX | Buy | IMAX CORPput | $2,826,000 | -4.4% | 200,000 | +14.3% | 0.22% | +4.8% |
| SGEN | New | SEAGEN INCcall | $2,738,000 | – | 20,000 | +100.0% | 0.21% | – |
| UBER | UBER TECHNOLOGIES INCput | $2,652,000 | +29.5% | 100,000 | 0.0% | 0.21% | +41.1% | |
| BILL | Buy | BILL COM HLDGS INCput | $2,580,000 | +134.5% | 19,500 | +95.0% | 0.20% | +156.4% |
| EBIX | Buy | EBIX INCcall | $2,489,000 | +636.4% | 131,000 | +555.0% | 0.19% | +704.2% |
| TWTR | Buy | TWITTER INCput | $2,197,000 | +95.8% | 50,000 | +66.7% | 0.17% | +113.8% |
| MTN | VAIL RESORTS INCput | $2,157,000 | -1.1% | 10,000 | 0.0% | 0.17% | +8.4% | |
| CVET | Buy | COVETRUS INC | $2,013,000 | +69.0% | 96,409 | +67.9% | 0.16% | +83.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,907,000 | -6.8% | 333,900 | 0.0% | 0.15% | +1.4% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,903,000 | -7.9% | 25,000 | 0.0% | 0.15% | +0.7% | |
| BILL | Sell | BILL COM HLDGS INCcall | $1,892,000 | +14.7% | 14,300 | -4.7% | 0.15% | +25.6% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,868,000 | – | 1,500,000 | +100.0% | 0.14% | – | |
| BILL | Sell | BILL COM HLDGS INC | $1,800,000 | +14.5% | 13,595 | -4.9% | 0.14% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,746,000 | -1.5% | 65,875 | -23.9% | 0.14% | +7.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,715,000 | – | 100,000 | +100.0% | 0.13% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,696,000 | +35.7% | 255,000 | +70.0% | 0.13% | +48.3% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,649,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $1,636,000 | – | 40,000 | +100.0% | 0.13% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,513,000 | – | 100,000 | +100.0% | 0.12% | – |
| FSR | FISKER INCput | $1,511,000 | -11.8% | 200,000 | 0.0% | 0.12% | -4.1% | |
| New | FORD MTR CO DELnote 3/1 | $1,379,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| ENV | Buy | ENVESTNET INCput | $1,334,000 | -8.1% | 30,000 | +9.1% | 0.10% | +1.0% |
| MIDD | Sell | MIDDLEBY CORPput | $1,282,000 | -48.8% | 10,000 | -50.0% | 0.10% | -43.8% |
| RLGY | Buy | ANYWHERE REAL ESTATE INCput | $1,219,000 | +24.1% | 150,000 | +50.0% | 0.10% | +35.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,149,000 | -16.1% | 14,300 | -4.7% | 0.09% | -9.2% |
| PATK | PATRICK INDS INCput | $1,096,000 | -15.4% | 25,000 | 0.0% | 0.08% | -7.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,079,000 | +6.7% | 12,730 | +4.3% | 0.08% | +16.7% |
| PSN | Sell | PARSONS CORP DELput | $981,000 | -75.7% | 25,000 | -75.0% | 0.08% | -73.6% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNput | $913,000 | +2.6% | 60,000 | 0.0% | 0.07% | +12.7% | |
| NTRA | New | NATERA INCcall | $875,000 | – | 20,000 | +100.0% | 0.07% | – |
| KENSINGTON CAPITAL ACQUISITI | $862,000 | +0.8% | 86,500 | 0.0% | 0.07% | +9.8% | ||
| JBT | JOHN BEAN TECHNOLOGIES CORPput | $861,000 | -22.0% | 10,000 | 0.0% | 0.07% | -15.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $848,000 | +2.3% | 10,000 | 0.0% | 0.07% | +11.9% | |
| OSH | OAK STR HEALTH INCput | $735,000 | +49.1% | 30,000 | 0.0% | 0.06% | +62.9% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $733,000 | +30.0% | 80,000 | +52.3% | 0.06% | +42.5% |
| UPWK | UPWORK INCput | $681,000 | -34.1% | 50,000 | 0.0% | 0.05% | -28.4% | |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $670,000 | -65.3% | 15,000 | -70.3% | 0.05% | -62.3% |
| CIIG CAPITAL PARTNERS II INC | $644,000 | +0.3% | 64,875 | 0.0% | 0.05% | +8.7% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $639,000 | +0.3% | 64,835 | 0.0% | 0.05% | +11.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $640,000 | +0.6% | 64,835 | 0.0% | 0.05% | +11.1% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $638,000 | +1.1% | 64,835 | 0.0% | 0.05% | +11.1% | |
| FRONTIER INVESTMENT CORP | $638,000 | +1.4% | 64,875 | 0.0% | 0.05% | +11.1% | ||
| HERA | FTAC HERA ACQUISITION CORP | $643,000 | +1.3% | 64,835 | 0.0% | 0.05% | +11.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $646,000 | +1.1% | 64,835 | 0.0% | 0.05% | +11.1% | |
| RICE ACQUISITION CORP II | $639,000 | +0.9% | 64,875 | 0.0% | 0.05% | +11.1% | ||
| ALPHA HEALTHCARE ACQU CORP I | $632,000 | +0.6% | 64,875 | 0.0% | 0.05% | +8.9% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $637,000 | +0.8% | 64,835 | 0.0% | 0.05% | +8.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $625,000 | +1.3% | 63,000 | 0.0% | 0.05% | +11.4% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $625,000 | +1.1% | 63,000 | 0.0% | 0.05% | +11.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $613,000 | +0.7% | 62,250 | 0.0% | 0.05% | +11.6% | |
| W | New | WAYFAIR INCcl a | $609,000 | – | 60,550 | +100.0% | 0.05% | – |
| BL | BLACKLINE INCput | $600,000 | -9.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| SSTI | New | SHOTSPOTTER INCcall | $589,000 | – | 20,500 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $529,000 | – | 12,500 | +100.0% | 0.04% | – |
| PPTA | New | PERPETUA RESOURCES CORPcall | $524,000 | – | 258,100 | +100.0% | 0.04% | – |
| SLAM | SLAM CORP | $434,000 | +0.9% | 43,750 | 0.0% | 0.03% | +9.7% | |
| POWERUP ACQUISITION CORP | $439,000 | +1.6% | 43,250 | 0.0% | 0.03% | +9.7% | ||
| HUNT COMPANIES ACQUISITIO | $439,000 | +0.9% | 43,250 | 0.0% | 0.03% | +9.7% | ||
| CONX | CONX CORP | $432,000 | +1.2% | 43,210 | 0.0% | 0.03% | +13.3% | |
| FTAC ZEUS ACQUISITION COR | $435,000 | +1.6% | 43,250 | 0.0% | 0.03% | +13.3% | ||
| EVEREST CONSOLIDATOR ACQ COR | $435,000 | +0.7% | 43,250 | 0.0% | 0.03% | +9.7% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $439,000 | +1.2% | 43,250 | 0.0% | 0.03% | +9.7% | ||
| KIMBELL TIGER ACQUISITION CO | $438,000 | +1.2% | 43,250 | 0.0% | 0.03% | +9.7% | ||
| RXR ACQUISITION CORP | $433,000 | +0.7% | 43,970 | 0.0% | 0.03% | +9.7% | ||
| INTELLIGENT MEDI ACQSITN COR | $436,000 | +0.7% | 43,250 | 0.0% | 0.03% | +9.7% | ||
| HIII | HUDSON EXECUTIVE INVES III | $439,000 | +0.5% | 44,597 | 0.0% | 0.03% | +9.7% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $430,000 | +1.2% | 43,220 | 0.0% | 0.03% | +10.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $425,000 | +0.5% | 43,250 | 0.0% | 0.03% | +10.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $431,000 | +0.5% | 43,750 | 0.0% | 0.03% | +6.5% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $431,000 | +0.7% | 43,750 | 0.0% | 0.03% | +10.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $427,000 | +0.7% | 43,210 | 0.0% | 0.03% | +10.0% | |
| GSEV | GORES HOLDINGS VII INC | $426,000 | +0.7% | 43,210 | 0.0% | 0.03% | +10.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $430,000 | +0.9% | 43,220 | 0.0% | 0.03% | +10.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $425,000 | +0.7% | 43,210 | 0.0% | 0.03% | +10.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $420,000 | +0.2% | 43,250 | 0.0% | 0.03% | +10.0% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $428,000 | +0.9% | 43,220 | 0.0% | 0.03% | +10.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $424,000 | +0.7% | 43,210 | 0.0% | 0.03% | +10.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $430,000 | +1.2% | 43,220 | 0.0% | 0.03% | +10.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $430,000 | +1.2% | 43,205 | 0.0% | 0.03% | +10.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $429,000 | +1.4% | 43,210 | 0.0% | 0.03% | +10.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $430,000 | +0.7% | 43,220 | 0.0% | 0.03% | +10.0% | |
| ALPHA PARTNERS TECH MERGR CO | $424,000 | +1.2% | 43,250 | 0.0% | 0.03% | +10.0% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $431,000 | +0.5% | 43,750 | 0.0% | 0.03% | +6.5% | |
| PRGS | PROGRESS SOFTWARE CORPput | $426,000 | -6.0% | 10,000 | 0.0% | 0.03% | +3.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $408,000 | +0.5% | 41,500 | 0.0% | 0.03% | +10.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $408,000 | +0.5% | 41,500 | 0.0% | 0.03% | +10.3% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $398,000 | -2.9% | 15,000 | -25.0% | 0.03% | +6.9% |
| SOUND POINT ACQUISITION CORP | $353,000 | +1.7% | 34,600 | 0.0% | 0.03% | +8.0% | ||
| C5 ACQUISITION CORPORATION | $347,000 | +0.3% | 34,600 | 0.0% | 0.03% | +8.0% | ||
| CARTICA ACQUISITION CORP | $349,000 | +0.6% | 34,600 | 0.0% | 0.03% | +8.0% | ||
| OMCL | Sell | OMNICELL COMput | $331,000 | -80.6% | 3,800 | -74.7% | 0.03% | -78.7% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $312,000 | +1.0% | 31,500 | 0.0% | 0.02% | +9.1% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $309,000 | +0.3% | 31,500 | 0.0% | 0.02% | +9.1% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $286,000 | -6.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| UPWK | Sell | UPWORK INC | $257,000 | -72.7% | 18,880 | -58.6% | 0.02% | -70.1% |
| SNAP | Sell | SNAP INCcall | $246,000 | -46.4% | 25,000 | -28.6% | 0.02% | -42.4% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $217,000 | +0.5% | 22,000 | 0.0% | 0.02% | +13.3% | |
| SEAPORT GLOBAL ACQUISITION I | $216,000 | +0.5% | 21,625 | 0.0% | 0.02% | +13.3% | ||
| CRIXUS BH3 ACQUISITION COcall | $148,000 | -11.9% | 990,000 | 0.0% | 0.01% | 0.0% | ||
| AMRS | New | AMYRIS INCcall | $146,000 | – | 50,000 | +100.0% | 0.01% | – |
| GALATA ACQUISITION CORPcall | $91,000 | +82.0% | 618,750 | 0.0% | 0.01% | +75.0% | ||
| GNW | GENWORTH FINL INC | $35,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| HUNT COMPANIES ACQUISITIOcall | $22,000 | +633.3% | 21,625 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP Icall | $13,000 | -86.5% | 217,375 | 0.0% | 0.00% | -85.7% | |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $8,000 | -65.2% | 124,600 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $14,000 | -69.6% | 366,666 | 0.0% | 0.00% | -66.7% | |
| POWERUP ACQUISITION CORPcall | $2,000 | -50.0% | 21,625 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION Icall | $2,000 | -33.3% | 10,811 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORPcall | $3,000 | +50.0% | 17,300 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORPcall | $4,000 | 0.0% | 30,275 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATIONcall | $2,000 | -33.3% | 17,300 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION CORcall | $2,000 | -50.0% | 21,625 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORcall | $1,000 | -50.0% | 21,625 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcall | $2,000 | -33.3% | 21,625 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ Ccall | $2,000 | 0.0% | 21,625 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORPcall | $3,000 | 0.0% | 17,300 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION COcall | $3,000 | -25.0% | 21,625 | 0.0% | 0.00% | – | ||
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -166,167 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -246,500 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -157,349 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -337,300 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.04% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -60,550 | -100.0% | -0.04% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -32,700 | -100.0% | -0.06% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.06% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -110,000 | -100.0% | -0.06% | – |
| CFRX | Exit | CONTRAFECT CORPput | $0 | – | -306,300 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -36,000 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -36,000 | -100.0% | -0.07% | – |
| Exit | MANDIANT INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -73,400 | -100.0% | -0.10% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -100,000 | -100.0% | -0.11% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -87,400 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -95,200 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -40,000 | -100.0% | -0.21% | – |
| WBT | Exit | WELBILT INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -25,000 | -100.0% | -0.26% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -60,000 | -100.0% | -0.31% | – |
| JCOM | Exit | ZIFF DAVIS INCput | $0 | – | -60,000 | -100.0% | -0.32% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -140,000 | -100.0% | -0.40% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -6,450,000 | -100.0% | -0.43% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -250,000 | -100.0% | -0.44% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -350,387 | -100.0% | -0.47% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -125,000 | -100.0% | -0.49% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -8,000,000 | -100.0% | -0.63% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -70,000 | -100.0% | -0.93% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -254,349 | -100.0% | -1.14% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -11,500,000 | -100.0% | -1.20% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,743,210 | -100.0% | -1.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -190,375 | -100.0% | -1.32% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -300,000 | -100.0% | -1.38% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -17,250,000 | -100.0% | -1.41% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -23,624,000 | -100.0% | -1.89% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -36,750,000 | -100.0% | -3.10% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -26,100,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.