DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 109
- +19 vs. Q1 2021
- Portfolio value
- $1.29B
- −$157.5M (−10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $103.5M | 8.0% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $81.9M | 6.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $74.4M | 5.8% | – | – | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $72.2M | 5.6% | – | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $70.9M | 5.5% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $52.9M | 4.1% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $48.8M | 3.8% | – | New | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $47.8M | 3.7% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $45.8M | 3.6% | – | New | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $45.8M | 3.6% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $45.8M | 3.6% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $40.7M | 3.2% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $34.7M | 2.7% | – | New | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $31.7M | 2.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $28.3M | 2.2% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $24.7M | 1.9% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 214,138 | $24.1M | 1.9% | −303,859−58.7% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $22.7M | 1.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $22.5M | 1.7% | – | New | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 120,497 | $22.1M | 1.7% | −281,627−70.0% | Reduced | History |
| KSUKansas City Southern | COM NEW | 70,000 | $19.8M | 1.5% | +55,000+366.7% | Added | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $19.2M | 1.5% | – | New | – |
| PRAHPRA Health Sciences, Inc. | COM | 110,739 | $18.3M | 1.4% | +28,685+35.0% | Added | History |
| XLNXXilinx Inc | COM | 110,481 | $16.0M | 1.2% | +2,000+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,228 | $15.8M | 1.2% | +2,459+51.6% | Added | History |
| Coherent Inc192479103 | COM | 50,000 | $13.2M | 1.0% | +31,097+164.5% | Added | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $13.0M | 1.0% | – | New | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $12.7M | 1.0% | – | New | – |
| PFPTProofpoint Inc | COM | 70,344 | $12.2M | 0.9% | +70,344 | New | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,175,000 | $11.4M | 0.9% | +1,175,000 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 129,000 | $11.0M | 0.9% | +20,400+18.8% | Added | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $9.72M | 0.8% | +1,000,000 | New | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 944,500 | $9.45M | 0.7% | +944,500 | New | – |
| MXIMMaxim Integrated Products Inc | COM | 84,948 | $8.95M | 0.7% | −229,498−73.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 180,055 | $8.78M | 0.7% | +180,055 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.37M | 0.6% | – | New | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $8.29M | 0.6% | – | – | – |
| GRAW R Grace & Co | COM | 110,922 | $7.67M | 0.6% | +77,000+227.0% | Added | History |
| HOMEAt Home Group Inc. | COM | 200,000 | $7.37M | 0.6% | +200,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 45,400 | $6.80M | 0.5% | +1,000+2.3% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 100,000 | $6.75M | 0.5% | +100,000 | New | – |
| JBLUJetBlue Airways Corp | COM | 363,600 | $6.10M | 0.5% | +363,600 | New | History |
| VERVEREIT, Inc. | COM | 125,000 | $5.74M | 0.4% | +125,000 | New | History |
| CLDRCloudera, Inc. | COM | 354,687 | $5.63M | 0.4% | +354,687 | New | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 70,000 | $5.41M | 0.4% | +70,000 | New | History |
| TLNDTalend S.A. | ADS | 80,000 | $5.25M | 0.4% | +80,000 | New | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 150,000 | $5.07M | 0.4% | +150,000 | New | History |
| WTWWillis Towers Watson PLC | SHS | 20,217 | $4.65M | 0.4% | −218,943−91.5% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 120,000 | $4.59M | 0.4% | +120,000 | New | – |
| CITCit Group Inc | COM NEW | 82,384 | $4.25M | 0.3% | +82,384 | New | History |
| CBBCincinnati Bell Inc | COM NEW | 270,565 | $4.17M | 0.3% | −1,383,893−83.6% | Reduced | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 140,000 | $2.62M | 0.2% | +45,840+48.7% | Added | – |
| KNLKnoll Inc | COM NEW | 100,000 | $2.60M | 0.2% | +100,000 | New | History |
| MXMagnachip Semiconductor Corp | COM | 100,000 | $2.39M | 0.2% | −40,000−28.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 6,400 | $2.03M | 0.2% | +6,400 | New | History |
| EXPEExpedia Group, Inc. | Stock | 10,700 | $1.75M | 0.1% | +10,700 | New | History |
| MDPHawkeye Acquisition, Inc. | COM | 40,000 | $1.74M | 0.1% | +40,000 | New | History |
| ESXBCommunity Bankers Trust Corp | COM | 150,000 | $1.70M | 0.1% | +150,000 | New | History |
| WBTWelbilt, Inc. | COM | 70,000 | $1.62M | 0.1% | +70,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 50,000 | $1.45M | 0.1% | −169,481−77.2% | Reduced | – |
| TDSTelephone & Data Systems Inc | COM NEW | 60,000 | $1.36M | 0.1% | −15,972−21.0% | Reduced | History |
| STLSterling Bancorp | COM | 50,000 | $1.24M | 0.1% | +50,000 | New | History |
| Watford Hldgs LtdG94787101 | SHS | 32,906 | $1.15M | 0.1% | +32,906 | New | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 65,126 | $1.13M | 0.1% | +65,126 | New | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | +100,000 | New | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 96,000 | $969.0K | 0.1% | −154,000−61.6% | Reduced | – |
| Climate Real Impact Slutins187171103 | COM CL A | 96,000 | $948.0K | 0.1% | −104,000−52.0% | Reduced | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 96,000 | $943.0K | 0.1% | +96,000 | New | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 96,000 | $938.0K | 0.1% | +96,000 | New | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 75,000 | $756.0K | 0.1% | −125,000−62.5% | Reduced | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 75,000 | $753.0K | 0.1% | −150,000−66.7% | Reduced | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 75,000 | $753.0K | 0.1% | +75,000 | New | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 75,000 | $742.0K | 0.1% | +75,000 | New | – |
| CONXCONX Corp. | COM CL A | 75,000 | $740.0K | 0.1% | −225,000−75.0% | Reduced | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 75,000 | $736.0K | 0.1% | +75,000 | New | History |
| Motive Capital CorpG6293A103 | SHS CL A | 75,000 | $733.0K | 0.1% | +75,000 | New | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 75,000 | $732.0K | 0.1% | +75,000 | New | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 72,000 | $730.0K | 0.1% | +72,000 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 75,000 | $728.0K | 0.1% | −225,000−75.0% | Reduced | History |
| Prospector Capital CorpG7273A105 | CL A | 75,000 | $728.0K | 0.1% | +75,000 | New | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 72,000 | $723.0K | 0.1% | −78,000−52.0% | Reduced | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 75,000 | $722.0K | 0.1% | +75,000 | New | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 72,000 | $717.0K | 0.1% | −228,000−76.0% | Reduced | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 72,000 | $714.0K | 0.1% | +72,000 | New | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 72,000 | $710.0K | 0.1% | +72,000 | New | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 72,000 | $702.0K | 0.1% | +72,000 | New | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 72,000 | $701.0K | 0.1% | +72,000 | New | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 72,000 | $700.0K | 0.1% | −228,000−76.0% | Reduced | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 72,000 | $697.0K | 0.1% | +72,000 | New | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 72,000 | $697.0K | 0.1% | +72,000 | New | – |
| STESTERIS plc | SHS USD | 3,152 | $650.0K | 0.1% | +3,152 | New | History |
| MPCMarathon Petroleum Corp | Stock | 10,000 | $604.0K | <0.1% | +10,000 | New | History |
| Exfo Inc302046107 | SUB VTG SHS | 100,000 | $595.0K | <0.1% | +100,000 | New | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 54,000 | $538.0K | <0.1% | −196,000−78.4% | Reduced | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 54,000 | $524.0K | <0.1% | +54,000 | New | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 48,000 | $489.0K | <0.1% | +48,000 | New | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 50,000 | $489.0K | <0.1% | +50,000 | New | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 50,000 | $488.0K | <0.1% | −250,000−83.3% | Reduced | – |
| Highland Transcend PartnersG44690108 | COM CL A | 50,000 | $486.0K | <0.1% | +50,000 | New | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 48,000 | $478.0K | <0.1% | +48,000 | New | – |
Options (34)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | $16.0M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $14.6M | – |
| STEMStem, Inc. | COM | – | $13.2M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $10.7M | – |
| GESGuess Inc | COM | $10.3M | – |
| EXCExelon Corp | Stock | – | $8.91M |
| ALRMAlarm.com Holdings, Inc. | COM | $7.55M | – |
| CNKCinemark Holdings, Inc. | COM | $7.52M | – |
| BLMNBloomin' Brands, Inc. | COM | $7.52M | – |
| BIIBBiogen Inc. | COM | – | $6.96M |
| CPCanadian Pacific Kansas City Ltd | COM | $5.38M | – |
| CNICanadian National Railway Co | Stock | – | $5.28M |
| Atlas CorpY0436Q109 | SHARES | $4.96M | – |
| LCIILci Industries | COM | $4.93M | – |
| PANWPalo Alto Networks Inc | Stock | $4.08M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $853.0K | $2.56M |
| MCHPMicrochip Technology Inc | Stock | $2.99M | – |
| MSTRStrategy Inc | Stock | $2.33M | – |
| WWayfair Inc. | CL A | $2.21M | – |
| BKNGBooking Holdings Inc. | Stock | $2.19M | – |
| RLMDRelmada Therapeutics, Inc. | COM | $978.0K | $729.0K |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | – | $1.09M |
| IMAXImax Corp | COM | $1.07M | – |
| MDRXVeradigm Inc. | COM | $926.0K | – |
| STEMStem, Inc. | CL A | $902.0K | – |
| FLRFluor Corp | Stock | $885.0K | – |
| SRPTSarepta Therapeutics, Inc. | COM | $778.0K | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | – | $704.0K |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $385.0K |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $376.0K |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $300.0K |
| ISEEIVERIC bio, Inc. | COM | – | $189.0K |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | – | $27.0K |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | – | $23.0K |
Sold out since Q1 2021 (45)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 571,213 | $100.8M | 7.0% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 280,000 | $60.7M | 4.2% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $58.8M | 4.1% | – |
| Realpage Inc75606N109 | COM | 669,456 | $58.4M | 4.0% | – |
| Corelogic Inc21871D103 | COM | 494,703 | $39.2M | 2.7% | – |
| Inphi Corp45772F107 | COM | 216,811 | $38.7M | 2.7% | – |
| WORKSlack Technologies, Inc. | COM CL A | 751,891 | $30.5M | 2.1% | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $19.0M | 1.3% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $18.3M | 1.3% | – |
| Perspecta Inc715347100 | COM | 550,000 | $16.0M | 1.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $15.3M | 1.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 1,400,000 | $13.9M | 1.0% | – |
| Flir Sys Inc302445101 | COM | 237,722 | $13.4M | 0.9% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $12.8M | 0.9% | – |
| Nic Inc62914B100 | COM | 361,769 | $12.3M | 0.8% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,200,000 | $11.9M | 0.8% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 300,000 | $11.3M | 0.8% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.7% | History |
| Genmark Diagnostics Inc372309104 | COM | 420,000 | $10.0M | 0.7% | – |
| ETSYEtsy Inc | COM | 39,450 | $7.96M | 0.6% | History |
| Pluralsight Inc72941B106 | COM CL A | 330,000 | $7.37M | 0.5% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 182,852 | $7.09M | 0.5% | – |
| Michaels Cos Inc59408Q106 | COM | 300,000 | $6.58M | 0.5% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $5.48M | 0.4% | – |
| Cubic Corp229669106 | COM | 68,807 | $5.13M | 0.4% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 450,000 | $4.49M | 0.3% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 350,000 | $3.46M | 0.2% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 300,000 | $3.03M | 0.2% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 300,000 | $3.01M | 0.2% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 300,000 | $2.97M | 0.2% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 300,000 | $2.97M | 0.2% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 300,000 | $2.97M | 0.2% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,300 | $2.89M | 0.2% | History |
| CHNGChange Healthcare Inc. | COM | 119,000 | $2.63M | 0.2% | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.2% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 104,169 | $2.05M | 0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 200,000 | $2.01M | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 143,800 | $1.40M | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 100,000 | $1.00M | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $997.0K | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 100,000 | $996.0K | 0.1% | – |
| Aphria Inc03765K104 | COM | 10,000 | $184.0K | <0.1% | – |
| KRROKorro Bio, Inc. | COM | 10,000 | $95.0K | <0.1% | History |