DLD Asset Management

Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for DLD Asset Management

Companies in the DLD Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Note 1.375%10/1 (Principal) 7.5 $119M +33% 84M 1.41
United States Stl Corp Note 5.000%11/0 (Principal) 7.4 $118M +25% 40M 2.94
Carnival Corp Note 5.750% 4/0 (Principal) 5.5 $87M +5% 41M 2.10
Bloomin Brands Note 5.000% 5/0 (Principal) 3.9 $61M +22% 30M 2.03
Cinemark Hldgs Note 4.500% 8/1 (Principal) 3.5 $56M +11% 38M 1.48
Wayfair Note 1.000% 8/1 (Principal) 3.2 $51M +24% 48M 1.07
Arch Resources Note 5.250%11/1 (Principal) 2.9 $46M -14% 12M 3.81
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 2.6 $41M +227% 22M 1.90
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.5 $40M 16M 2.56
Istar Note 3.125% 9/1 (Principal) 2.5 $40M +26% 24M 1.71
Guess Note 2.000% 4/1 (Principal) 2.5 $40M +16% 36M 1.11
Livent Corp Note 4.125% 7/1 (Principal) 2.3 $37M +26% 12M 3.12
Etsy Note 0.125%10/0 (Principal) 2.1 $34M NEW 21M 1.62
Fti Consulting Note 2.000% 8/1 (Principal) 2.0 $31M NEW 20M 1.59

Setup an alert

DLD Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Omnicell Note 0.250% 9/1 (Principal) 1.8 $29M +28% 20M 1.42
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.7 $26M +15% 15M 1.77
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.6 $26M NEW 17M 1.50
Coupa Software Note 0.125% 6/1 (Principal) 1.6 $26M +13% 26M 0.98
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.5 $24M +122% 25M 0.98
Booking Holdings (BKNG) 1.4 $23M +50% 9.6k 2348.43
Lci Inds Note 1.125% 5/1 (Principal) 1.4 $22M +47% 24M 0.93
United States Steel Corporation Put Option (X) 1.4 $22M -33% 570k 37.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.3 $21M NEW 13M 1.67
Crixus Bh3 Acquisition Class A Com (BHAC) 1.2 $20M NEW 2.0M 9.85
Citrix Systems (CTXS) 1.1 $18M NEW 175k 100.90
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 1.1 $17M NEW 1.7M 9.80
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.0 $16M NEW 9.0M 1.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $15M -67% 11M 1.37
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.9 $14M NEW 13M 1.06
Mimecast Ord Shs (MIME) 0.9 $14M +70% 170k 79.56
Cerner Corporation (CERN) 0.8 $13M +133% 140k 93.56
Guidewire Software Note 1.250% 3/1 (Principal) 0.8 $13M NEW 12M 1.06
Galata Acquisition Corp Shs Cl A (GLTA) 0.8 $12M 1.2M 9.87
Wayfair Cl A Put Option (W) 0.8 $12M +1900% 110k 110.85
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.7 $11M 1.2M 9.77
Zynga Cl A (ZNGA) 0.7 $11M NEW 1.2M 9.24
Hmh Holdings (HMHC) 0.7 $11M NEW 500k 21.01
Alarm Com Hldgs Note 1/1 (Principal) 0.6 $10M NEW 12M 0.86
Coupa Software Put Option (COUP) 0.6 $10M NEW 99k 101.62
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.6 $9.8M 1.0M 9.77
Blackline Note 0.125% 8/0 (Principal) 0.6 $9.5M -20% 8.0M 1.19
Figure Acquisition Corp I Com Cl A (FACA) 0.6 $9.2M 943k 9.78
Fisker Cl A Com Stk Put Option (FSR) 0.6 $9.1M -21% 705k 12.90
Microchip Technology (MCHP) 0.6 $8.9M +9% 118k 75.14
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.6 $8.8M +116% 5.6M 1.58
Alarm Com Hldgs Put Option (ALRM) 0.5 $8.3M +150% 125k 66.46
Imax Corp Cad Put Option (IMAX) 0.5 $8.0M +6% 425k 18.93
Amyris Com New Put Option (AMRS) 0.5 $7.9M +68% 1.8M 4.36
Anaplan (PLAN) 0.5 $7.8M NEW 120k 65.05
Shaw Communications Cl B Conv (SJR) 0.5 $7.8M NEW 200k 38.80
Nextera Energy Unit 99/99/9999 Put Option (NEE.PQ) 0.4 $7.1M NEW 85k 83.41
Cinemark Holdings Put Option (CNK) 0.4 $6.9M -18% 400k 17.27
Nielsen Hldgs Shs Eur (NLSN) 0.4 $6.8M NEW 250k 27.24
Peabody Energy Put Option (BTU) 0.4 $6.7M NEW 275k 24.53
Lci Industries Put Option (LCII) 0.4 $6.7M NEW 65k 103.69
Healthcare Tr Amer Cl A New (HTA) 0.4 $6.5M +418% 208k 31.34
Cornerstone Buil (CNR) 0.4 $6.1M NEW 250k 24.32
DaVita (DVA) 0.4 $6.0M NEW 53k 113.20
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $6.0M NEW 4.3M 1.38
Investors Ban (ISBC) 0.4 $6.0M +14% 400k 14.93
Tristate Capital Hldgs (TSC) 0.4 $5.8M NEW 174k 33.23
American National Group Com New (ANAT) 0.4 $5.7M +20% 30k 189.09
Bottomline Technologies (EPAY) 0.4 $5.7M NEW 100k 56.68
Dex (DXCM) 0.3 $5.5M +152% 11k 511.54
Guess? Put Option (GES) 0.3 $5.0M -60% 230k 21.84
People's United Financial (PBCT) 0.3 $5.0M NEW 250k 19.99
Realogy Hldgs Put Option (RLGY) 0.3 $4.9M -22% 310k 15.68
J Global Put Option (ZD) 0.3 $4.8M NEW 50k 96.72
Vonage Holdings (VG) 0.3 $4.3M +6% 210k 20.29
Flagstar Bancorp Com Par .001 (FBC) 0.3 $4.2M NEW 100k 42.40
Cal Maine Foods Com New Put Option (CALM) 0.3 $4.2M NEW 76k 55.21
Atlas Corp Shares Put Option (ATCO) 0.3 $4.1M +17% 281k 14.68
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.2 $3.9M +16% 145k 26.57
Uber Technologies (UBER) 0.2 $3.8M +217% 106k 35.68
Beyond Meat Put Option (BYND) 0.2 $3.6M -65% 75k 48.24
Vail Resorts (MTN) 0.2 $3.6M +75% 14k 260.30
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $3.6M -62% 2.6M 1.38
Beyond Meat Note 3/1 (Principal) 0.2 $3.5M NEW 5.7M 0.61
Preferred Apartment Communitie (APTS) 0.2 $3.5M NEW 140k 24.94
Discovery Com Ser A (DISCA) 0.2 $3.5M -12% 140k 24.92
South Jersey Industries (SJI) 0.2 $3.5M NEW 100k 34.55
Arch Resources Cl A Put Option (ARCH) 0.2 $3.4M 25k 137.32
Natera Put Option (NTRA) 0.2 $3.3M NEW 80k 40.73
Etsy Put Option (ETSY) 0.2 $3.1M NEW 25k 124.32
Parsons Corporation Put Option (PSN) 0.2 $2.9M NEW 75k 38.69
Cedar Realty Trust Com New (CDR) 0.2 $2.8M NEW 100k 27.64
Euronet Worldwide (EEFT) 0.2 $2.8M +61% 21k 130.14
Tegna (TGNA) 0.2 $2.7M 121k 22.40
First Horizon National Corporation (FHN) 0.1 $2.3M NEW 100k 23.49
Renewable Energy Group Com New (REGI) 0.1 $2.3M NEW 38k 60.64
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $2.2M NEW 120k 18.32
Telephone & Data Sys Com New (TDS) 0.1 $2.2M +472% 116k 18.88
Bill Com Holdings Ord (BILL) 0.1 $2.2M +29% 9.6k 226.77
Bumble Com Cl A Call Option (BMBL) 0.1 $2.1M NEW 71k 28.96
Avaya Holdings Corp Put Option (AVYA) 0.1 $2.0M NEW 160k 12.68
Athira Pharma (ATHA) 0.1 $2.0M -2% 150k 13.49
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.0M NEW 2.0M 0.99
Umpqua Holdings Corporation (UMPQ) 0.1 $1.9M NEW 100k 18.86
Vroom Put Option (VRM) 0.1 $1.7M -16% 650k 2.65
Under Armour Cl A (UAA) 0.1 $1.7M +100% 100k 17.02
Chegg (CHGG) 0.1 $1.7M -7% 46k 36.27
Prudential Ban (PBIP) 0.1 $1.6M NEW 100k 16.46
Activision Blizzard Call Option (ATVI) 0.1 $1.6M NEW 20k 80.15
Sirius Xm Holdings (SIRI) 0.1 $1.6M NEW 241k 6.62
Snap Cl A (SNAP) 0.1 $1.4M +39% 40k 35.99
CF Industries Holdings (CF) 0.1 $1.3M NEW 13k 102.89
Spirit Of Tex Bancshares (STXB) 0.1 $1.3M +316% 50k 26.28
Opendoor Technologies (OPEN) 0.1 $1.2M NEW 138k 8.65
Protara Therapeutics Com Stk (TARA) 0.1 $1.2M 230k 5.11
American Airls Put Option (AAL) 0.1 $1.1M -87% 63k 18.25
Fireeye (MNDT) 0.1 $1.1M NEW 50k 22.32
Aptinyx Call Option (APTX) 0.1 $1.1M NEW 471k 2.29
Axsome Therapeutics Call Option (AXSM) 0.1 $1.0M -41% 25k 41.36
IntriCon Corporation (IIN) 0.1 $954k NEW 40k 23.85
Oak Street Health (OSH) 0.1 $941k NEW 35k 26.89
Vascular Biogenics (VBLT) 0.1 $930k +29% 550k 1.69
Kohl's Corporation (KSS) 0.1 $907k NEW 15k 60.47
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $859k 87k 9.93
The Beauty Health Company Com Cl A Put Option (SKIN) 0.1 $843k NEW 50k 16.86
Turquoise Hill Resources (TRQ) 0.0 $751k NEW 20k 37.55
Porch Group (PRCH) 0.0 $699k NEW 101k 6.95
Ayala Pharmaceuticals Incorporated (AYLA) 0.0 $688k +9% 173k 3.98
Hunt Companies Acquisitio Cl Acom (HTAQ) 0.0 $650k +50% 65k 10.01
Ciig Capital Partners Ii Com Cl A (CIIG) 0.0 $644k 65k 9.93
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.0 $640k 65k 9.87
Prospector Capital Corp Cl A (PRSR) 0.0 $636k 65k 9.81
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $635k 65k 9.79
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $635k 65k 9.79
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $634k 65k 9.78
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $633k 65k 9.76
Alpha Healthcare Acqu Corp I Class A Com (ALPA) 0.0 $632k 65k 9.74
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.0 $630k 65k 9.72
Frontier Investment Corp Class A Ord Shs (FICV) 0.0 $629k 65k 9.70
Kkr Acquisition Holding I Com Class A (KAHC) 0.0 $612k 62k 9.83
Ahren Acquisition Corp Class A Ord Shs 0.0 $601k NEW 61k 9.93
Tg Therapeutics Call Option (TGTX) 0.0 $594k NEW 63k 9.50
Immunic (IMUX) 0.0 $565k NEW 50k 11.30
Lexington Realty Trust (LXP) 0.0 $550k NEW 35k 15.71
Tarsus Pharmaceuticals (TARS) 0.0 $547k NEW 33k 16.83
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $438k NEW 43k 10.13
Leap Therapeutics (LPTX) 0.0 $438k -63% 250k 1.75
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $436k 45k 9.78
Powerup Acquisition Corp Unit 02/18/2032 0.0 $435k NEW 43k 10.06
Intelligent Medi Acqsitn Cor Class A Com (IQMD) 0.0 $432k NEW 43k 9.99
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $432k NEW 43k 9.99
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $430k 44k 9.83
Everest Consolidator Acq Cor Cl A Com 0.0 $429k NEW 43k 9.92
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $429k 44k 9.81
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.0 $428k 44k 9.78
Opiant Pharmaceuticals (OPNT) 0.0 $428k -33% 20k 21.40
Rxr Acquisition Corp Class A Com (RXRA) 0.0 $428k 44k 9.73
Slam Corp Cl A Shs (SLAM) 0.0 $427k 44k 9.76
Ftac Zeus Acquisition Cor Class A Com 0.0 $426k NEW 43k 9.85
Conx Corp Com Cl A (CONX) 0.0 $426k 43k 9.86
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $425k 43k 9.83
Golden Falcon Acquisition Cl A (GFX) 0.0 $424k 43k 9.81
Marlin Technology Corp Cl A Shs (FINM) 0.0 $424k 43k 9.81
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $424k 43k 9.81
Jack Creek Investment Corp Cl A Shs (JCIC) 0.0 $424k 43k 9.81
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.0 $423k 43k 9.79
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.0 $423k NEW 43k 9.79
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.0 $423k 43k 9.79
Gores Holdings Vii Com Cl A (GSEV) 0.0 $423k 43k 9.79
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.0 $423k 43k 9.79
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $423k 43k 9.79
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $422k NEW 43k 9.76
Alpha Partners Tech Mergr Class A Ord Shs (APTM) 0.0 $419k 43k 9.69
Axonprime Infrstctr Aqstn Class A Com (APMI) 0.0 $416k 43k 9.62
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $406k 42k 9.78
Forest Road Acquisition Cor Cl A (FRXB) 0.0 $405k 42k 9.76
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $404k 41k 9.93
Plantronics (POLY) 0.0 $394k NEW 10k 39.40
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $384k NEW 990k 0.39
Akebia Therapeutics (AKBA) 0.0 $365k NEW 509k 0.72
Snap-on Incorporated Call Option (SNA) 0.0 $360k NEW 10k 36.00
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $348k NEW 35k 10.06
Cartica Acquisition Corp Class A Ord Shs 0.0 $346k NEW 35k 10.00
Achieve Life Sciences (ACHV) 0.0 $345k NEW 46k 7.58
C5 Acquisition Corporation Cl A Com 0.0 $343k NEW 35k 9.91
Revolution Healthcar Aq Corp Class A Com (REVH) 0.0 $309k 32k 9.81
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.0 $308k 32k 9.78
Celldex Therapeutics Com New (CLDX) 0.0 $262k NEW 7.7k 34.03
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $216k 22k 9.82
Seaport Global Acquisition I Class A Com (SGII) 0.0 $214k NEW 22k 9.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 Call Option (APGB.U) 0.0 $197k NEW 340k 0.58
Galata Acquisition Corp *w Exp 99/99/999 Call Option (GLTA.WS) 0.0 $150k 619k 0.24
Figure Acquisition Corp I *w Exp 03/31/202 Call Option (FACA.WS) 0.0 $143k 217k 0.66
ImmunoGen Call Option (IMGN) 0.0 $119k NEW 25k 4.76
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option (ANZUW) 0.0 $88k 367k 0.24
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option (MBAC.WS) 0.0 $42k -50% 125k 0.34
Genworth Finl Com Cl A (GNW) 0.0 $38k 10k 3.80
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $10k NEW 30k 0.33
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $8.0k NEW 22k 0.37
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option (IQMDW) 0.0 $6.0k NEW 22k 0.28
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $6.0k NEW 17k 0.35
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option 0.0 $4.0k NEW 22k 0.18
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option 0.0 $4.0k NEW 22k 0.18
Seaport Global Acquisition I *w Exp 11/17/202 Call Option (SGIIW) 0.0 $4.0k NEW 11k 0.37
Cartica Acquisition Corp *w Exp 04/30/202 Call Option 0.0 $4.0k NEW 17k 0.23

Past Filings by DLD Asset Management

SEC 13F filings are viewable for DLD Asset Management going back to 2016

View all past filings