DLD Asset Management

DLD Asset Management as of Dec. 31, 2021

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 18.8 $490M 204k 2399.13
Microchip Technology (MCHP) 13.6 $354M 4.1M 87.06
Chimerix (CMRX) 8.3 $216M 34M 6.43
Athira Pharma (ATHA) 4.0 $103M 7.9M 13.03
Aldeyra Therapeutics (ALDX) 3.9 $101M 25M 4.00
Leap Therapeutics 3.9 $101M 31M 3.24
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.7 $96M 63M 1.51
Carnival Corp Note 5.750% 4/0 (Principal) 3.2 $83M 39M 2.12
United States Stl Corp Note 5.000%11/0 (Principal) 2.5 $64M 32M 2.02
Wayfair Note 1.000% 8/1 (Principal) 2.2 $58M 38M 1.50
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.9 $49M 34M 1.43
Bloomin Brands Note 5.000% 5/0 (Principal) 1.8 $48M 25M 1.96
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $46M 34M 1.34
Arch Resources Note 5.250%11/1 (Principal) 1.4 $37M 14M 2.65
Guess Note 2.000% 4/1 (Principal) 1.4 $36M 31M 1.17
Istar Note 3.125% 9/1 (Principal) 1.3 $35M 19M 1.89
Nuance Communications DBCV 1.000%12/1 (Principal) 1.3 $34M 15M 2.29
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.3 $33M 16M 2.07
Nuance Communications Note 1.250% 4/0 (Principal) 1.2 $32M 11M 2.83
Omnicell Note 0.250% 9/1 (Principal) 1.2 $30M 16M 1.89
Natera Note 2.250% 5/0 (Principal) 1.1 $29M 11M 2.57
Coupa Software Note 0.125% 6/1 (Principal) 1.1 $28M 23M 1.23
Livent Corp Note 4.125% 7/1 (Principal) 1.1 $28M 9.4M 2.94
Ihs Markit SHS 1.0 $25M 189k 132.92
Xilinx 1.0 $25M 118k 212.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $24M 11M 2.10
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.8 $20M 2.0M 10.03
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.7 $19M 13M 1.48
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $18M 16M 1.11
Athene Holding Cl A 0.6 $16M 193k 83.33
Blackline Note 0.125% 8/0 (Principal) 0.6 $15M 10M 1.51
Beyond Meat Put Option (BYND) 0.6 $14M 22M 0.65
Guess? Put Option (GES) 0.5 $14M 59M 0.24
Carnival Corp Common Stock Put Option (CCL) 0.5 $13M 65M 0.20
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $12M 11M 1.06
Vocera Communications Put Option 0.4 $12M 18M 0.65
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.4 $11M 6.6M 1.73
Anzu Special Acquisitin Corp Com Cl A 0.4 $11M 1.2M 9.74
Cyrusone 0.4 $11M 120k 89.72
M3 Brigade Acquisition Ii Com Cl A 0.4 $9.9M 1.0M 9.91
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $9.5M 6.8M 1.39
Figure Acquisition Corp I Com Cl A 0.4 $9.2M 943k 9.80
Vroom Put Option 0.3 $8.4M 78M 0.11
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $8.1M 4.8M 1.68
Coherent 0.3 $8.0M 30k 266.53
Mimecast Ord Shs 0.3 $8.0M 100k 79.57
Cinemark Holdings Put Option (CNK) 0.3 $7.9M 49M 0.16
Imax Corp Cad Put Option (IMAX) 0.3 $7.1M 40M 0.18
Realogy Hldgs Put Option (HOUS) 0.3 $6.7M 40M 0.17
Bloomin Brands Put Option (BLMN) 0.2 $6.3M 30M 0.21
Amyris Com New Put Option 0.2 $5.8M 108M 0.05
Cerner Corporation 0.2 $5.6M 60k 92.87
Investors Ban 0.2 $5.3M 350k 15.15
State Auto Financial 0.2 $4.9M 95k 51.69
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $4.8M 2.0M 2.38
American National Group Com New 0.2 $4.7M 25k 188.84
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $4.6M 2.6M 1.81
Vonage Holdings 0.2 $4.1M 197k 20.79
Intercept Pharmaceuticals In Put Option 0.2 $4.1M 25M 0.16
Discovery Com Ser A 0.1 $3.8M 160k 23.54
Fts International Com New Cl A 0.1 $3.5M 134k 26.25
Bluerock Residential Gwt Rei Com Cl A 0.1 $3.3M 125k 26.39
Sterling Bancorp 0.1 $3.0M 118k 25.79
Sciplay Corporation Cl A 0.1 $2.8M 200k 13.78
Vail Resorts (MTN) 0.1 $2.6M 7.8k 327.93
Cit Group Com New 0.1 $2.5M 48k 51.33
Donnelley R R & Sons Co when issued 0.1 $2.5M 218k 11.26
Springworks Therapeutics Put Option (SWTX) 0.1 $2.4M 3.9M 0.62
Dex (DXCM) 0.1 $2.3M 4.3k 536.93
Tegna (TGNA) 0.1 $2.2M 120k 18.56
Expedia Group Com New Put Option (EXPE) 0.1 $2.2M 1.2M 1.81
Independence Hldg Com New 0.1 $2.0M 35k 56.69
Pilgrim's Pride Corporation (PPC) 0.1 $2.0M 70k 28.20
Bill Com Holdings Ord (BILL) 0.1 $1.8M 7.4k 249.16
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.8M 1.8M 0.99
Axsome Therapeutics Call Option (AXSM) 0.1 $1.6M 4.3M 0.38
Euronet Worldwide (EEFT) 0.1 $1.6M 13k 119.16
Protara Therapeutics Com Stk (TARA) 0.1 $1.5M 229k 6.75
Chegg Put Option (CHGG) 0.1 $1.5M 5.0M 0.31
Casper Sleep 0.1 $1.5M 220k 6.68
Uber Technologies (UBER) 0.1 $1.4M 33k 41.92
Allscripts Healthcare Solutions Put Option (MDRX) 0.1 $1.4M 7.5M 0.18
Snap Cl A (SNAP) 0.1 $1.4M 29k 47.03
Ayala Pharmaceuticals Incorporated 0.1 $1.3M 158k 8.51
Healthcare Tr Amer Cl A New 0.1 $1.3M 40k 33.40
Livent Corp Put Option 0.0 $1.2M 5.0M 0.24
Under Armour Cl A (UAA) 0.0 $1.1M 50k 21.20
Wayfair Cl A Put Option (W) 0.0 $1.0M 550k 1.90
Opiant Pharmaceuticals 0.0 $1.0M 30k 33.63
Pae Com Cl A 0.0 $993k 100k 9.93
World Wrestling Entmt Cl A Put Option 0.0 $987k 2.0M 0.49
Comtech Telecommunications C Com New (CMTL) 0.0 $948k 40k 23.70
Arena Pharmaceuticals Com New 0.0 $929k 10k 92.90
Vascular Biogenics 0.0 $837k 425k 1.97
Turtle Beach Corp Com New (TBCH) 0.0 $668k 30k 22.27
Ciig Capital Partners Ii Com Cl A 0.0 $640k 65k 9.87
Climate Real Impact Slutins Com Cl A 0.0 $633k 65k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $632k 65k 9.75
Compute Health Acquisitin Com Cl A 0.0 $631k 65k 9.73
Connect Biopharma Hldgs Ads (CNTB) 0.0 $627k 122k 5.15
Alpha Healthcare Acqu Corp I Class A Com 0.0 $624k 65k 9.62
Kkr Acquisition Holding I Com Class A 0.0 $606k 62k 9.73
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $440k 43k 10.17
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $439k 43k 10.15
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $434k 43k 10.03
Hudson Executive Inves Iii Com Cl A 0.0 $433k 45k 9.71
Rxr Acquisition Corp Class A Com 0.0 $429k 44k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $427k 44k 9.76
Tishman Speyer Innovation Com Cl A 0.0 $427k 44k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.0 $426k 44k 9.74
Axonprime Infrstctr Aqstn Class A Com 0.0 $425k 43k 9.83
Conx Corp Com Cl A (CNXX) 0.0 $424k 43k 9.81
Gores Holdings Vii Com Cl A 0.0 $423k 43k 9.79
Golden Falcon Acquisition Cl A 0.0 $423k 43k 9.79
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $422k 43k 9.77
Jack Creek Investment Corp Cl A Shs 0.0 $422k 43k 9.77
Fortress Value Acquisi Corp Com Cl A 0.0 $421k 43k 9.74
Gores Technology Partners Ii Class A Com 0.0 $411k 42k 9.90
Telephone & Data Sys Com New (TDS) 0.0 $408k 20k 20.17
Arclight Clean Transition Ii Class A Ord Shs 0.0 $406k 41k 9.98
Forest Road Acquisition Cor Cl A 0.0 $404k 42k 9.73
Spirit Of Tex Bancshares 0.0 $346k 12k 28.81
Revolution Healthcar Aq Corp Class A Com 0.0 $307k 32k 9.75
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.0 $290k 25M 0.01
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $290k 37M 0.01
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $252k 22M 0.01
Seaport Global Acquisition I Unit 11/17/2026 0.0 $216k 22k 9.99
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $214k 22k 9.73
Innovage Hldg Corp Call Option (INNV) 0.0 $112k 2.2M 0.05
Spok Holdings (SPOK) 0.0 $93k 10k 9.30
Apricus Biosciences 0.0 $41k 25k 1.64
Genworth Finl Com Cl A (GNW) 0.0 $40k 10k 4.00
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option 0.0 $27k 3.2M 0.01