$1.19 Billion is the total value of DLD Asset Management, LP's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | POWERUP ACQUISITION CORPcall | $0 | – | -23,312 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II COcall | $0 | – | -124,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -23,312 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -33,750 | -100.0% | -0.03% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -44,750 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -46,875 | -100.0% | -0.04% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -46,610 | -100.0% | -0.04% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -46,605 | -100.0% | -0.04% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -46,610 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -46,610 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -46,625 | -100.0% | -0.04% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -46,610 | -100.0% | -0.04% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -46,875 | -100.0% | -0.04% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -46,625 | -100.0% | -0.04% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -46,610 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -3,050,300 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -67,500 | -100.0% | -0.06% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -67,500 | -100.0% | -0.06% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -69,918 | -100.0% | -0.06% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -69,918 | -100.0% | -0.06% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -69,938 | -100.0% | -0.06% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -93,250 | -100.0% | -0.08% | – | |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,495 | -100.0% | -0.10% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -6,276,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -52,010 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -60,245 | -100.0% | -0.12% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -122,500 | -100.0% | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.14% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP Iput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -317,900 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -3,250,000 | -100.0% | -0.23% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -185,580 | -100.0% | -0.28% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -228,300 | -100.0% | -0.29% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.31% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -250,000 | -100.0% | -0.32% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -102,500 | -100.0% | -0.34% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -7,250,000 | -100.0% | -0.65% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,851 | -100.0% | -0.65% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -15,105,000 | -100.0% | -0.74% | – | |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -375,000 | -100.0% | -0.83% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,500 | -100.0% | -0.93% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,169,918 | -100.0% | -0.99% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -210,000 | -100.0% | -1.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -400,000 | -100.0% | -1.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200,000 | -100.0% | -1.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -200,000 | -100.0% | -1.33% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -20,000,000 | -100.0% | -2.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -200,000 | -100.0% | -2.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -250,000 | -100.0% | -2.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -800,000 | -100.0% | -2.62% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -41,100,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.