$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $51,728,000 | +7.9% | 30,031,000 | 0.0% | 4.02% | +17.8% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,859,000 | -0.9% | 22,500,000 | 0.0% | 3.25% | +8.2% | ||
| GUESS INCnote 2.000% 4/1 | $31,260,000 | -4.0% | 33,064,000 | 0.0% | 2.43% | +4.8% | ||
| CRIXUS BH3 ACQUISITION CO | $19,661,000 | +0.7% | 1,980,000 | 0.0% | 1.53% | +9.9% | ||
| IMAX CORPnote 0.500% 4/0 | $12,603,000 | -6.1% | 15,003,000 | 0.0% | 0.98% | +2.4% | ||
| 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% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $11,439,000 | +0.2% | 1,164,835 | 0.0% | 0.89% | +9.3% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $10,800,000 | -3.2% | 11,250,000 | 0.0% | 0.84% | +5.7% | ||
| 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% | |
| TYL | TYLER TECHNOLOGIES INCput | $3,479,000 | +4.6% | 10,000 | 0.0% | 0.27% | +13.9% | |
| GWRE | GUIDEWIRE SOFTWARE INCput | $3,083,000 | -13.1% | 50,000 | 0.0% | 0.24% | -5.1% | |
| MTN | VAIL RESORTS INC | $3,069,000 | -1.1% | 14,234 | 0.0% | 0.24% | +7.7% | |
| ARCH | ARCH RESOURCES INCput | $2,962,000 | -17.2% | 25,000 | 0.0% | 0.23% | -9.8% | |
| UBER | UBER TECHNOLOGIES INCput | $2,652,000 | +29.5% | 100,000 | 0.0% | 0.21% | +41.1% | |
| MTN | VAIL RESORTS INCput | $2,157,000 | -1.1% | 10,000 | 0.0% | 0.17% | +8.4% | |
| 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% | |
| FSR | FISKER INCput | $1,511,000 | -11.8% | 200,000 | 0.0% | 0.12% | -4.1% | |
| PATK | PATRICK INDS INCput | $1,096,000 | -15.4% | 25,000 | 0.0% | 0.08% | -7.6% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNput | $913,000 | +2.6% | 60,000 | 0.0% | 0.07% | +12.7% | |
| 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% | |
| UPWK | UPWORK INCput | $681,000 | -34.1% | 50,000 | 0.0% | 0.05% | -28.4% | |
| 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% | |
| BL | BLACKLINE INCput | $600,000 | -9.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | – |
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.