DLD Asset Management

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

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

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 209 positions in its portfolio as reported in the June 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) 7.3 $103M +3% 87M 1.18
United States Stl Corp Note 5.000%11/0 (Principal) 4.5 $63M 40M 1.57
Cinemark Hldgs Note 4.500% 8/1 (Principal) 3.5 $49M 38M 1.30
Bloomin Brands Note 5.000% 5/0 (Principal) 3.4 $48M 30M 1.60
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 3.2 $45M +20% 26M 1.74
Southwest Airls Note 1.250% 5/0 (Principal) 3.1 $44M +234% 37M 1.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.0 $42M NEW 23M 1.88
Fti Consulting Note 2.000% 8/1 (Principal) 2.8 $40M +12% 22M 1.81
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.6 $37M -8% 14M 2.55
Livent Corp Note 4.125% 7/1 (Principal) 2.3 $33M 12M 2.75
Guess Note 2.000% 4/1 (Principal) 2.3 $33M -7% 33M 0.98
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.9 $27M +11% 19M 1.40
Carnival Corp Note 5.750% 4/0 (Principal) 1.9 $27M -42% 24M 1.12
Omnicell Note 0.250% 9/1 (Principal) 1.9 $26M 20M 1.28
Lci Inds Note 1.125% 5/1 (Principal) 1.6 $22M +2% 25M 0.91
Middleby Corp Note 1.000% 9/0 (Principal) 1.5 $21M +332% 19M 1.14
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.5 $21M +10% 16M 1.27
Natera Note 2.250% 5/0 (Principal) 1.5 $21M NEW 17M 1.24
Etsy Note 0.125%10/0 (Principal) 1.4 $20M -16% 17M 1.15
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.4 $20M +12% 14M 1.40
Crixus Bh3 Acquisition Class A Com (BHAC) 1.4 $20M 2.0M 9.86
American Campus Communities 1.4 $19M NEW 300k 64.47
Citrix Systems (CTXS) 1.3 $19M +8% 190k 97.17
Guidewire Software Note 1.250% 3/1 (Principal) 1.3 $18M +62% 20M 0.94
Wayfair Note 1.000% 8/1 (Principal) 1.3 $18M -42% 27M 0.65
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 1.2 $17M 1.7M 9.83
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.2 $17M +27% 12M 1.47
Booking Holdings (BKNG) 1.2 $17M 9.6k 1749.06
Sailpoint Technlgies Hldgs I 1.1 $16M NEW 254k 62.68
Lci Industries Put Option (LCII) 1.1 $16M +113% 139k 111.91
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $14M +3% 14M 1.06
LHC (LHCG) 1.0 $14M NEW 90k 155.74
Microchip Technology (MCHP) 1.0 $14M +103% 241k 58.08
Shaw Communications Cl B Conv (SJR) 1.0 $14M +80% 360k 37.93
Imax Corp Note 0.500% 4/0 (Principal) 1.0 $13M NEW 15M 0.90
PS Business Parks 0.9 $13M NEW 70k 187.14
Cinemark Holdings Put Option (CNK) 0.9 $13M +115% 860k 15.02
Nextera Energy Unit 99/99/9999 Put Option (NEE.PQ) 0.9 $12M +97% 168k 74.23
Akamai Technologies Note 0.125% 5/0 (Principal) 0.9 $12M NEW 11M 1.10
Galata Acquisition Corp Shs Cl A (GLTA) 0.9 $12M 1.2M 9.88
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.8 $11M 1.2M 9.80
Progress Software Corp Note 1.000% 4/1 (Principal) 0.8 $11M NEW 11M 0.99
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.8 $11M NEW 15M 0.74
Envestnet Note 0.750% 8/1 (Principal) 0.8 $11M NEW 13M 0.86
Twitter Note 0.250% 6/1 (Principal) 0.7 $10M NEW 11M 0.99
United States Steel Corporation Put Option (X) 0.7 $10M 570k 17.90
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.7 $9.8M 1.0M 9.81
Figure Acquisition Corp I Com Cl A (FACA) 0.7 $9.2M 943k 9.80
Blackline Note 0.125% 8/0 (Principal) 0.6 $8.8M 8.0M 1.11
Switch Cl A (SWCH) 0.6 $8.6M NEW 257k 33.50
Peabody Energy Put Option (BTU) 0.6 $8.0M +36% 375k 21.33
Tegna (TGNA) 0.5 $7.4M +191% 354k 20.97
Zendesk (ZEN) 0.5 $7.4M NEW 100k 74.07
Cdk Global Inc equities 0.5 $6.8M NEW 125k 54.77
Natera Put Option (NTRA) 0.5 $6.7M +137% 190k 35.42
Vonage Holdings 0.5 $6.6M +66% 350k 18.84
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $6.6M NEW 6.8M 0.97
Cornerstone Buil 0.4 $6.1M 250k 24.49
Guess? Put Option (GES) 0.4 $6.1M +55% 359k 17.04
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $6.0M NEW 6.5M 0.94
Tyler Technologies (TYL) 0.4 $5.9M NEW 18k 332.47
Plantronics 0.4 $5.6M +1300% 140k 39.68
Wayfair Cl A Put Option (W) 0.4 $5.4M +13% 125k 43.58
Vail Resorts (MTN) 0.4 $5.3M +76% 24k 218.07
Alleghany Corporation (Y) 0.4 $5.0M NEW 6.0k 833.17
Tenneco Cl A Vtg Com Stk (TEN) 0.3 $4.8M +133% 280k 17.16
J Global Put Option (ZD) 0.3 $4.5M +20% 60k 74.55
Etsy Put Option (ETSY) 0.3 $4.4M +140% 60k 73.20
Bill Com Holdings Ord (BILL) 0.3 $4.3M +309% 39k 109.93
Flagstar Bancorp Com Par .001 (FBC) 0.3 $4.3M +20% 120k 35.45
Uber Technologies (UBER) 0.3 $4.2M +94% 207k 20.46
Parsons Corporation Put Option (PSN) 0.3 $4.0M +33% 100k 40.43
Carnival Corp Common Stock Put Option (CCL) 0.3 $3.9M NEW 450k 8.64
Avaya Holdings Corp Put Option (AVYA) 0.3 $3.8M +962% 1.7M 2.24
Gcp Applied Technologies (GCP) 0.3 $3.8M NEW 120k 31.28
Biohaven Pharmaceutical Holding (BHVN) 0.3 $3.6M NEW 25k 145.72
Arch Resources Cl A Put Option (ARCH) 0.3 $3.6M 25k 143.08
Welbilt 0.3 $3.6M NEW 150k 23.81
Guidewire Software Put Option (GWRE) 0.3 $3.5M NEW 50k 70.98
Telephone & Data Sys Com New (TDS) 0.2 $3.2M +72% 200k 15.79
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.2 $3.1M -17% 119k 26.29
Turning Point Therapeutics I 0.2 $3.0M NEW 40k 75.25
Imax Corp Cad Put Option (IMAX) 0.2 $3.0M -58% 175k 16.89
Lululemon Athletica Put Option (LULU) 0.2 $2.7M NEW 10k 272.50
Bumble Com Cl A Call Option (BMBL) 0.2 $2.7M +33% 95k 28.14
Karuna Therapeutics Ord (KRTX) 0.2 $2.5M NEW 20k 126.50
Middleby Corporation Put Option (MIDD) 0.2 $2.5M NEW 20k 125.30
South Jersey Industries (SJI) 0.2 $2.4M -30% 70k 34.14
Sirius Xm Holdings (SIRI) 0.2 $2.4M +59% 384k 6.13
Southwest Airlines Put Option (LUV) 0.2 $2.2M NEW 60k 36.15
Live Nation Entertainment Put Option (LYV) 0.1 $2.1M NEW 25k 82.64
Moneygram Intl Com New (MGI) 0.1 $2.0M NEW 200k 10.00
Upwork (UPWK) 0.1 $2.0M NEW 96k 20.68
Celldex Therapeutics Com New (CLDX) 0.1 $1.9M +835% 72k 26.97
Axsome Therapeutics Put Option (AXSM) 0.1 $1.9M +102% 51k 38.28
Iveric Bio Put Option (ISEE) 0.1 $1.9M NEW 200k 9.63
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M NEW 22k 82.87
Fisker Cl A Com Stk Put Option (FSR) 0.1 $1.7M -71% 200k 8.56
Omnicell Put Option (OMCL) 0.1 $1.7M NEW 15k 113.87
Umpqua Holdings Corporation (UMPQ) 0.1 $1.7M 100k 16.77
Relmada Therapeutics Put Option (RLMD) 0.1 $1.7M NEW 87k 18.98
Prudential Ban 0.1 $1.5M 100k 15.13
Envestnet Put Option (ENV) 0.1 $1.5M NEW 28k 52.76
Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $1.4M NEW 73k 19.25
Healthcare Tr Amer Cl A New 0.1 $1.4M -75% 50k 27.92
Akamai Technologies Put Option (AKAM) 0.1 $1.4M NEW 15k 91.33
Patrick Industries Put Option (PATK) 0.1 $1.3M NEW 25k 51.80
Under Armour Cl A (UAA) 0.1 $1.2M +50% 150k 8.33
Covetrus (CVET) 0.1 $1.2M NEW 57k 20.75
Travere Therapeutics (TVTX) 0.1 $1.2M NEW 48k 24.20
Twitter Put Option (TWTR) 0.1 $1.1M NEW 30k 37.40
John Bean Technologies Corporation Put Option (JBT) 0.1 $1.1M NEW 10k 110.40
Fireeye 0.1 $1.1M 50k 21.82
Atlas Corp Shares Put Option (ATCO) 0.1 $1.1M -64% 100k 10.72
Realogy Hldgs Put Option (HOUS) 0.1 $982k -67% 100k 9.82
Amyris Com New Put Option (AMRS) 0.1 $956k -71% 515k 1.86
Contrafect Corp Com New Put Option (CFRX) 0.1 $931k NEW 306k 3.04
Allscripts Healthcare Solutions Put Option (MDRX) 0.1 $890k NEW 60k 14.83
Pliant Therapeutics Call Option (PLRX) 0.1 $881k NEW 110k 8.01
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $855k 87k 9.88
Cnx Resources Corporation Put Option (CNX) 0.1 $823k NEW 50k 16.46
Oak Street Health (OSH) 0.1 $810k +40% 49k 16.42
Blackline Put Option (BL) 0.0 $666k NEW 10k 66.60
Ciig Capital Partners Ii Com Cl A (CIIG) 0.0 $642k 65k 9.90
Prospector Capital Corp Cl A (PRSR) 0.0 $639k 65k 9.86
Qualcomm Call Option (QCOM) 0.0 $639k NEW 5.0k 127.80
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $637k 65k 9.82
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $636k 65k 9.81
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $635k 65k 9.79
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.0 $633k 65k 9.76
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $632k 65k 9.75
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.0 $631k 65k 9.73
Frontier Investment Corp Class A Ord Shs (FICV) 0.0 $629k 65k 9.70
Alpha Healthcare Acqu Corp I Class A Com (ALPA) 0.0 $628k 65k 9.68
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.0 $618k NEW 63k 9.81
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.0 $617k NEW 63k 9.79
Kkr Acquisition Holding I Com Class A (KAHC) 0.0 $609k 62k 9.78
Ahren Acquisition Corp Class A Ord Shs (AHRN) 0.0 $601k 61k 9.93
Leap Therapeutics (LPTX) 0.0 $575k +100% 500k 1.15
Lexington Realty Trust (LXP) 0.0 $564k +50% 53k 10.74
Gold Fields Sponsored Adr (GFI) 0.0 $547k NEW 60k 9.12
First Horizon National Corporation (FHN) 0.0 $546k -75% 25k 21.84
Vascular Biogenics Call Option (VBLT) 0.0 $541k -38% 337k 1.60
Protara Therapeutics Com Stk (TARA) 0.0 $461k -31% 157k 2.93
Snap Cl A Call Option (SNAP) 0.0 $459k -12% 35k 13.11
Progress Software Corporation Put Option (PRGS) 0.0 $453k NEW 10k 45.30
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $437k 45k 9.80
Hunt Companies Acquisitio Cl Acom (HTAQ) 0.0 $435k -33% 43k 10.06
Games & Esports Exprnc Acq C Class A Ord Shs (GEEX) 0.0 $434k 43k 10.03
Intelligent Medi Acqsitn Cor Class A Com (IQMD) 0.0 $433k 43k 10.01
Kimbell Tiger Acquisition Com Cl A (TGR) 0.0 $433k NEW 43k 10.01
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $432k 43k 9.99
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $432k NEW 43k 9.99
Slam Corp Cl A Shs (SLAM) 0.0 $430k 44k 9.83
Rxr Acquisition Corp Class A Com (RXRA) 0.0 $430k 44k 9.78
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $429k 44k 9.81
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.0 $429k 44k 9.81
Ftac Zeus Acquisition Cor Class A Com (ZING) 0.0 $428k 43k 9.90
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $428k 44k 9.78
Conx Corp Com Cl A (CONX) 0.0 $427k 43k 9.88
Marlin Technology Corp Cl A Shs (FINM) 0.0 $427k 43k 9.88
Golden Falcon Acquisition Cl A (GFX) 0.0 $426k 43k 9.86
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $425k 43k 9.83
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $425k 43k 9.83
Jack Creek Investment Corp Cl A Shs (JCIC) 0.0 $425k 43k 9.84
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $424k 43k 9.81
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.0 $424k 43k 9.81
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
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $423k 43k 9.78
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.0 $422k 43k 9.77
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.0 $421k 43k 9.74
Alpha Partners Tech Mergr Class A Ord Shs (APTM) 0.0 $419k 43k 9.69
Axonprime Infrstctr Aqstn Class A Com (APMI) 0.0 $419k 43k 9.69
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $406k 42k 9.78
Forest Road Acquisition Cor Cl A (FRXB) 0.0 $406k 42k 9.78
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $347k 35k 10.03
Sound Point Acquisition Corp Class A Ord Shs (SPCM) 0.0 $347k NEW 35k 10.03
C5 Acquisition Corporation Cl A Com (CXAC) 0.0 $346k 35k 10.00
Ebix Com New Call Option (EBIX) 0.0 $338k NEW 20k 16.90
Yamana Gold (AUY) 0.0 $326k NEW 70k 4.66
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.0 $309k 32k 9.81
Revolution Healthcar Aq Corp Class A Com (REVH) 0.0 $308k 32k 9.78
Cabaletta Bio (CABA) 0.0 $261k NEW 247k 1.06
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $216k 22k 9.82
Seaport Global Acquisition I Class A Com (SGII) 0.0 $215k 22k 9.94
Chegg Call Option (CHGG) 0.0 $188k -78% 10k 18.80
Ayala Pharmaceuticals Incorporated (AYLA) 0.0 $181k -3% 166k 1.09
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $168k 990k 0.17
Intercept Pharmaceuticals In Put Option (ICPT) 0.0 $138k NEW 10k 13.80
Figure Acquisition Corp I *w Exp 03/31/202 Call Option (FACA.WS) 0.0 $96k 217k 0.44
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option (APGB.WS) 0.0 $91k NEW 340k 0.27
Athira Pharma (ATHA) 0.0 $64k -86% 21k 3.05
Galata Acquisition Corp *w Exp 99/99/999 Call Option (GLTA.WS) 0.0 $50k 619k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option (ANZUW) 0.0 $46k 367k 0.13
Genworth Finl Com Cl A (GNW) 0.0 $35k 10k 3.50
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option (MBAC.WS) 0.0 $23k 125k 0.18
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option (ZINGW) 0.0 $4.0k 22k 0.18
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option (TGR.WS) 0.0 $4.0k NEW 22k 0.18
Powerup Acquisition Corp *w Exp 05/23/202 Call Option (PWUPW) 0.0 $4.0k NEW 22k 0.18
Ahren Acquisition Corp *w Exp 12/09/202 Call Option (AHRNW) 0.0 $4.0k 30k 0.13
Seaport Global Acquisition I *w Exp 11/17/202 Call Option (SGIIW) 0.0 $3.0k 11k 0.28
C5 Acquisition Corporation *w Exp 12/31/202 Call Option (CXAC.WS) 0.0 $3.0k 17k 0.17
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option (SPCMW) 0.0 $3.0k NEW 17k 0.17
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option (IQMDW) 0.0 $3.0k 22k 0.14
Hunt Companies Acquisitio *w Exp 99/99/999 Call Option (HTAQ.WS) 0.0 $3.0k NEW 22k 0.14
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option (GEEXW) 0.0 $2.0k 22k 0.09
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $2.0k 22k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $2.0k 17k 0.12

Past Filings by DLD Asset Management

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

View all past filings