$1.19 Billion is the total value of DLD Asset Management, LP's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $79,569,338 | +25.5% | 39,735,000 | -3.2% | 6.67% | +35.4% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $58,342,230 | +12.8% | 31,881,000 | +6.2% | 4.89% | +21.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $51,319,546 | -17.5% | 41,100,000 | -19.4% | 4.30% | -11.0% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $45,156,195 | +15.3% | 16,182,000 | +17.8% | 3.79% | +24.4% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $40,097,464 | -3.4% | 25,300,000 | +1.2% | 3.36% | +4.2% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $36,613,500 | -12.5% | 23,100,000 | +2.7% | 3.07% | -5.6% | |
| LIVENT CORPnote 4.125% 7/1 | $34,625,839 | -33.4% | 14,415,000 | 0.0% | 2.90% | -28.1% | ||
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $33,247,660 | -21.2% | 34,655,000 | -6.7% | 2.79% | -14.9% | |
| GES | Buy | GUESS INCput | $32,858,123 | +78.4% | 1,588,500 | +26.5% | 2.76% | +92.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $31,208,000 | +32.7% | 800,000 | +14.3% | 2.62% | +43.2% |
| Sell | GUESS INCnote 2.000% 4/1 | $30,207,660 | -3.4% | 28,364,000 | -14.2% | 2.53% | +4.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $25,200,000 | -5.8% | 250,000 | -10.7% | 2.11% | +1.6% |
| CNK | Buy | CINEMARK HLDGS INCput | $25,094,706 | +121.9% | 2,896,100 | +209.7% | 2.10% | +139.4% |
| VMW | Buy | VMWARE INC | $24,552,000 | +130.6% | 200,000 | +100.0% | 2.06% | +149.0% |
| Buy | VERADIGM INCnote 0.875% 1/0 | $24,132,434 | +22.5% | 16,825,000 | +9.8% | 2.02% | +32.1% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $23,900,000 | +2.0% | 20,000,000 | 0.0% | 2.00% | +10.1% | ||
| FHN | New | FIRST HORIZON CORPORATION | $23,275,000 | – | 950,000 | +100.0% | 1.95% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $22,127,175 | +61.1% | 315,000 | +40.0% | 1.86% | +73.9% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $20,601,000 | +16.4% | 18,000,000 | +5.9% | 1.73% | +25.6% | |
| W | Buy | WAYFAIR INCput | $20,394,900 | +145.8% | 620,000 | +143.1% | 1.71% | +165.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $18,208,000 | – | 160,000 | +100.0% | 1.53% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $17,995,000 | +6.3% | 15,250,000 | +3.4% | 1.51% | +14.8% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $17,472,015 | +28.4% | 16,500,000 | +50.0% | 1.46% | +38.5% | |
| TGNA | Buy | TEGNA INC | $15,892,500 | +18.2% | 750,000 | +15.4% | 1.33% | +27.6% |
| COUP | New | COUPA SOFTWARE INC | $15,834,000 | – | 200,000 | +100.0% | 1.33% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,310,000 | +414.8% | 200,000 | +400.0% | 1.28% | +455.8% |
| Buy | LCI INDSnote 1.125% 5/1 | $14,534,844 | +37.4% | 17,125,000 | +40.1% | 1.22% | +48.3% | |
| CCL | Buy | CARNIVAL CORPput | $14,055,975 | +150.1% | 1,745,000 | +118.1% | 1.18% | +169.8% |
| STOR | Buy | STORE CAP CORP | $12,824,000 | +16.9% | 400,000 | +14.3% | 1.08% | +26.2% |
| GALATA ACQUISITION CORP | $12,622,500 | +2.1% | 1,237,500 | 0.0% | 1.06% | +10.1% | ||
| AMRS | Buy | AMYRIS INCput | $12,604,125 | +188.2% | 8,265,000 | +451.0% | 1.06% | +210.9% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $12,561,038 | – | 13,750,000 | +100.0% | 1.05% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $12,547,500 | – | 210,000 | +100.0% | 1.05% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $11,816,172 | +3.3% | 1,169,918 | +0.4% | 0.99% | +11.5% |
| Sell | NATERA INCnote 2.250% 5/0 | $11,403,892 | -45.1% | 8,918,000 | -41.2% | 0.96% | -40.8% | |
| BKNG | Buy | BOOKING HOLDINGS INCput | $11,087,450 | +49.8% | 5,500 | +22.2% | 0.93% | +61.7% |
| GEO | New | GEO GROUP INC NEWput | $10,945,000 | – | 1,000,000 | +100.0% | 0.92% | – |
| New | TRANSOCEAN INCdeb 4.625% 9/3 | $10,657,500 | – | 7,000,000 | +100.0% | 0.89% | – | |
| LUV | Buy | SOUTHWEST AIRLS COput | $10,102,500 | +227.5% | 300,000 | +200.0% | 0.85% | +252.9% |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $10,017,540 | -7.2% | 9,750,000 | -13.3% | 0.84% | +0.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $10,020,000 | +2.1% | 1,000,000 | 0.0% | 0.84% | +10.2% | |
| BTU | PEABODY ENERGY CORPput | $9,909,375 | +6.4% | 375,000 | 0.0% | 0.83% | +14.8% | |
| PCGU | New | PG&E CORPunit 08/16/2023 | $9,072,000 | – | 63,000 | +100.0% | 0.76% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $8,779,781 | -22.9% | 15,105,000 | -15.4% | 0.74% | -16.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,248,813 | +22.3% | 244,990 | +12.0% | 0.69% | +32.1% |
| Sell | IMAX CORPnote 0.500% 4/0 | $8,172,580 | -35.2% | 9,503,000 | -36.7% | 0.68% | -30.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,123,750 | +41.6% | 125,000 | +42.0% | 0.68% | +52.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,760,843 | +13.8% | 3,851 | -7.2% | 0.65% | +22.8% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,721,250 | – | 7,250,000 | +100.0% | 0.65% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $6,914,375 | – | 21,275,000 | +100.0% | 0.58% | – | |
| New | FORGEROCK INCcl a | $6,831,000 | – | 300,000 | +100.0% | 0.57% | – | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $6,170,040 | -27.1% | 6,750,000 | -32.5% | 0.52% | -21.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,089,875 | -51.3% | 6,250,000 | -56.1% | 0.51% | -47.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,745,748 | +26.6% | 81,790 | +9.9% | 0.48% | +36.5% |
| IMAX | Buy | IMAX CORPput | $5,129,250 | +81.5% | 350,000 | +75.0% | 0.43% | +95.5% |
| Sell | CRIXUS BH3 ACQUISITION CO | $5,040,000 | -74.4% | 500,000 | -74.7% | 0.42% | -72.3% | |
| LCII | Sell | LCI INDSput | $4,853,888 | -20.4% | 52,500 | -12.5% | 0.41% | -14.1% |
| AMRS | Buy | AMYRIS INCcall | $4,673,972 | +3101.4% | 3,064,900 | +6029.8% | 0.39% | +3463.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,159,089 | +30.1% | 12,900 | +40.2% | 0.35% | +40.7% |
| NTRA | Sell | NATERA INCput | $4,117,938 | -51.1% | 102,500 | -46.8% | 0.34% | -47.3% |
| ATCO | New | ATLAS CORPshares | $3,835,000 | – | 250,000 | +100.0% | 0.32% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,730,000 | -57.8% | 4,000,000 | -59.0% | 0.31% | -54.4% | |
| MGI | MONEYGRAM INTL INC | $3,636,051 | +4.7% | 333,889 | 0.0% | 0.30% | +13.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,621,800 | – | 70,000 | +100.0% | 0.30% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,566,600 | -19.8% | 340,000 | +6.2% | 0.30% | -13.6% |
| ATCO | Buy | ATLAS CORPput | $3,503,263 | +11.1% | 228,300 | +1.0% | 0.29% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $3,486,750 | +83.2% | 50,000 | +100.0% | 0.29% | +97.3% |
| UMPQ | UMPQUA HLDGS CORP | $3,312,603 | +4.4% | 185,580 | 0.0% | 0.28% | +13.0% | |
| ACI | New | ALBERTSONS COS INC | $3,111,000 | – | 150,000 | +100.0% | 0.26% | – |
| ENV | Buy | ENVESTNET INCput | $3,084,750 | +131.2% | 50,000 | +66.7% | 0.26% | +149.0% |
| MTN | Sell | VAIL RESORTS INC | $3,082,819 | +0.5% | 12,934 | -9.1% | 0.26% | +8.4% |
| SWIR | New | SIERRA WIRELESS INC | $2,899,000 | – | 100,000 | +100.0% | 0.24% | – |
| New | WOLFSPEED INC | $2,809,928 | – | 40,700 | +100.0% | 0.24% | – | |
| Sell | BLACKLINE INCnote 3/1 | $2,786,875 | -38.2% | 3,250,000 | -40.9% | 0.23% | -33.1% | |
| MTN | VAIL RESORTS INCput | $2,383,450 | +10.5% | 10,000 | 0.0% | 0.20% | +19.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,281,000 | – | 50,000 | +100.0% | 0.19% | – |
| BILL | Buy | BILL COM HLDGS INCput | $2,179,000 | -15.5% | 20,000 | +2.6% | 0.18% | -8.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,978,000 | +397.0% | 80,000 | +433.3% | 0.17% | +435.5% |
| SAVE | New | SPIRIT AIRLS INC | $1,948,000 | – | 100,000 | +100.0% | 0.16% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,856,536 | -2.6% | 317,900 | -4.8% | 0.16% | +5.4% |
| LITE | New | LUMENTUM HLDGS INCput | $1,826,475 | – | 35,000 | +100.0% | 0.15% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP Iput | $1,763,500 | – | 100,000 | +100.0% | 0.15% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,731,388 | +60.5% | 16,730 | +31.4% | 0.14% | +72.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $1,719,987 | -44.2% | 27,500 | -45.0% | 0.14% | -40.0% |
| BL | Buy | BLACKLINE INCput | $1,682,250 | +180.4% | 25,000 | +150.0% | 0.14% | +200.0% |
| ONEM | 1LIFE HEALTHCARE INC | $1,671,000 | -2.6% | 100,000 | 0.0% | 0.14% | +5.3% | |
| BILL | Buy | BILL COM HLDGS INCcall | $1,612,460 | -14.8% | 14,800 | +3.5% | 0.14% | -8.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,524,000 | -10.1% | 150,000 | -41.2% | 0.13% | -3.0% |
| BYND | New | BEYOND MEAT INCput | $1,508,588 | – | 122,500 | +100.0% | 0.13% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,492,871 | – | 60,245 | +100.0% | 0.12% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Cput | $1,401,250 | +164.9% | 25,000 | +100.0% | 0.12% | +185.4% |
| MIDD | MIDDLEBY CORPput | $1,339,450 | +4.5% | 10,000 | 0.0% | 0.11% | +12.0% | |
| OSH | Buy | OAK STR HEALTH INCput | $1,295,750 | +76.3% | 70,000 | +133.3% | 0.11% | +91.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,286,207 | -26.3% | 52,010 | -21.0% | 0.11% | -20.6% |
| AVYA | Buy | AVAYA HLDGS CORPput | $1,229,782 | -62.3% | 6,276,000 | +203.2% | 0.10% | -59.3% |
| BILL | Sell | BILL COM HLDGS INC | $1,143,535 | -36.5% | 10,495 | -22.8% | 0.10% | -31.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $1,034,500 | +22.0% | 10,000 | 0.0% | 0.09% | +31.8% | |
| ECPG | New | ENCORE CAP GROUP INCput | $959,300 | – | 20,000 | +100.0% | 0.08% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI | $950,684 | +10.3% | 93,250 | +7.8% | 0.08% | +19.4% | |
| Buy | RICE ACQUISITION CORP II | $711,269 | +11.3% | 69,938 | +7.8% | 0.06% | +20.0% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $712,668 | +10.7% | 69,938 | +7.8% | 0.06% | +20.0% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $701,977 | +10.0% | 69,918 | +7.8% | 0.06% | +18.0% |
| Buy | FRONTIER INVESTMENT CORP | $700,779 | +9.8% | 69,938 | +7.8% | 0.06% | +18.0% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $695,684 | +7.7% | 69,918 | +7.8% | 0.06% | +16.0% |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $693,596 | +9.7% | 69,938 | +7.8% | 0.06% | +18.4% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $681,075 | +9.0% | 67,500 | +7.1% | 0.06% | +16.3% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $681,750 | +9.1% | 67,500 | +7.1% | 0.06% | +16.3% |
| W | Buy | WAYFAIR INCcl a | $668,090 | +9.7% | 65,275 | +7.8% | 0.06% | +19.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $618,125 | -76.7% | 25,000 | -75.0% | 0.05% | -74.8% |
| AVYA | New | AVAYA HLDGS CORPcall | $597,707 | – | 3,050,300 | +100.0% | 0.05% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $471,227 | +9.6% | 46,610 | +7.8% | 0.04% | +21.2% |
| Buy | KIMBELL TIGER ACQUISITION CO | $480,238 | +9.6% | 46,625 | +7.8% | 0.04% | +17.6% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $479,305 | +9.9% | 46,625 | +7.8% | 0.04% | +17.6% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $476,974 | +9.6% | 46,625 | +7.8% | 0.04% | +17.6% | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $480,238 | +9.4% | 46,625 | +7.8% | 0.04% | +17.6% | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $472,159 | +9.8% | 46,610 | +7.8% | 0.04% | +21.2% |
| Buy | POWERUP ACQUISITION CORP | $480,238 | +9.4% | 46,625 | +7.8% | 0.04% | +17.6% | |
| SLAM | Buy | SLAM CORP | $473,906 | +9.2% | 46,875 | +7.1% | 0.04% | +17.6% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $470,710 | +9.7% | 46,605 | +7.9% | 0.04% | +18.2% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $470,295 | +9.4% | 46,610 | +7.8% | 0.04% | +18.2% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $465,867 | +8.3% | 46,610 | +7.8% | 0.04% | +18.2% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $470,295 | +9.9% | 46,610 | +7.8% | 0.04% | +18.2% |
| Buy | ALPHA PARTNERS TECH MERGR CO | $467,649 | +10.3% | 46,625 | +7.8% | 0.04% | +18.2% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $461,588 | +9.9% | 46,625 | +7.8% | 0.04% | +18.2% | |
| Buy | FTAC ZEUS ACQUISITION COR | $469,514 | +7.9% | 46,625 | +7.8% | 0.04% | +14.7% | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $457,031 | +6.0% | 46,875 | +7.1% | 0.04% | +15.2% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $449,066 | +10.1% | 44,750 | +7.8% | 0.04% | +18.8% |
| Buy | SOUND POINT ACQUISITION CORP | $384,563 | +8.9% | 37,300 | +7.8% | 0.03% | +18.5% | |
| Buy | C5 ACQUISITION CORPORATION | $381,206 | +9.9% | 37,300 | +7.8% | 0.03% | +18.5% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $340,538 | +9.1% | 33,750 | +7.1% | 0.03% | +20.8% |
| SIRI | SIRIUS XM HOLDINGS INCput | $291,750 | +2.0% | 50,000 | 0.0% | 0.02% | +9.1% | |
| New | BEYOND MEAT INCnote 3/1 | $265,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $237,549 | +10.0% | 23,312 | +7.8% | 0.02% | +17.6% | |
| SNAP | SNAP INCcall | $223,625 | -9.1% | 25,000 | 0.0% | 0.02% | 0.0% | |
| CRIXUS BH3 ACQUISITION COcall | $108,900 | -26.4% | 990,000 | 0.0% | 0.01% | -25.0% | ||
| GALATA ACQUISITION CORPcall | $44,055 | -51.6% | 618,750 | 0.0% | 0.00% | -42.9% | ||
| GNW | GENWORTH FINL INC | $52,900 | +51.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Buy | KIMBELL TIGER ACQUISITION COcall | $25,769 | +759.0% | 23,312 | +7.8% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $6,778 | -15.3% | 124,600 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $11,000 | -21.4% | 366,666 | 0.0% | 0.00% | 0.0% | |
| Buy | EVEREST CONSOLIDATOR ACQ CORcall | $352 | -64.8% | 23,312 | +7.8% | 0.00% | – | |
| Buy | AHREN ACQUISITION CORPcall | $2,611 | -34.7% | 32,638 | +7.8% | 0.00% | – | |
| Buy | CARTICA ACQUISITION CORPcall | $1,248 | -58.4% | 18,650 | +7.8% | 0.00% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION Icall | $117 | -94.2% | 11,654 | +7.8% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATIONcall | $560 | -72.0% | 18,650 | +7.8% | 0.00% | – | |
| Buy | GAMES & ESPORTS EXPRNC ACQ Ccall | $702 | -64.9% | 23,312 | +7.8% | 0.00% | – | |
| Buy | POWERUP ACQUISITION CORPcall | $1,863 | -6.8% | 23,312 | +7.8% | 0.00% | – | |
| Buy | FTAC ZEUS ACQUISITION CORcall | $466 | -76.7% | 23,312 | +7.8% | 0.00% | – | |
| Buy | SOUND POINT ACQUISITION CORPcall | $1,865 | -37.8% | 18,650 | +7.8% | 0.00% | – | |
| Buy | INTELLIGENT MEDI ACQSITN CORcall | $249 | -87.6% | 23,312 | +7.8% | 0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP Icall | $0 | – | -217,375 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOcall | $0 | – | -21,625 | -100.0% | -0.00% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -22,000 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -18,880 | -100.0% | -0.02% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -31,500 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -3,800 | -100.0% | -0.03% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -34,600 | -100.0% | -0.03% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -41,500 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -43,210 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -43,250 | -100.0% | -0.03% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -43,205 | -100.0% | -0.03% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -43,210 | -100.0% | -0.03% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -43,750 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -43,210 | -100.0% | -0.03% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -43,210 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -43,750 | -100.0% | -0.03% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -43,970 | -100.0% | -0.03% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -44,597 | -100.0% | -0.03% | – |
| CONX | Exit | CONX CORP | $0 | – | -43,210 | -100.0% | -0.03% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -43,250 | -100.0% | -0.03% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORPcall | $0 | – | -258,100 | -100.0% | -0.04% | – |
| SSTI | Exit | SHOTSPOTTER INCcall | $0 | – | -20,500 | -100.0% | -0.05% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -62,250 | -100.0% | -0.05% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -64,835 | -100.0% | -0.05% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -64,835 | -100.0% | -0.05% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -64,835 | -100.0% | -0.05% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -64,835 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -80,000 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| PSN | Exit | PARSONS CORP DELput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -14,300 | -100.0% | -0.09% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -40,000 | -100.0% | -0.13% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -96,409 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -131,000 | -100.0% | -0.19% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -25,000 | -100.0% | -0.23% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.23% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -700,000 | -100.0% | -0.25% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -3,250,000 | -100.0% | -0.25% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -50,000 | -100.0% | -0.26% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -5,200,000 | -100.0% | -0.37% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -600,200 | -100.0% | -0.43% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -210,000 | -100.0% | -0.44% | – |
| TEN | Exit | TENNECO INC | $0 | – | -370,000 | -100.0% | -0.50% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -6,500,000 | -100.0% | -0.52% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -201,764 | -100.0% | -0.52% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -250,000 | -100.0% | -0.61% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -275,000 | -100.0% | -0.62% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -12,250,000 | -100.0% | -0.68% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -943,209 | -100.0% | -0.72% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -380,525 | -100.0% | -0.83% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -425,266 | -100.0% | -0.91% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCput | $0 | – | -167,500 | -100.0% | -0.94% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -437,400 | -100.0% | -1.14% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -14,834,000 | -100.0% | -1.18% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -870,000 | -100.0% | -1.23% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -100,000 | -100.0% | -1.27% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -18,825,000 | -100.0% | -1.57% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -330,000 | -100.0% | -1.95% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -280,000 | -100.0% | -2.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -43,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.