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Aspen Aerogels shares owned by DLD Asset Management

Quarter-by-quarter ownership of Aspen Aerogels (ASPN) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Aspen Aerogels

Tip: Access up to 7 years of quarterly data

All positions including Aspen Aerogels held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aspen Aerogels by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $38M 2.4M 15.78
2023-09-30 $28M 3.3M 8.60

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Aspen Aerogels

Kim
Vanguard Group
George Kaiser Family Foundation
DLD Asset Management
Samjo Management
AWM Investment Company
Encompass Capital Advisors
AIGH Capital Management
Royce & Associates
Caption Management
Telemark Asset Management
Federated Investors
Dimensional Fund Advisors
Mesirow Institutional Investment Management
PENN Capital Management

View all funds holding Aspen Aerogels