DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 103
- 較 2021 年第 2 季 −6
- 總值
- $12.6 億
- 較 2021 年第 2 季 −$3,316 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1.21 億 | 9.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.09 億 | 8.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $8,023 萬 | 6.4% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $6,954 萬 | 5.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5,775 萬 | 4.6% | – | 新進 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $5,454 萬 | 4.3% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $5,187 萬 | 4.1% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $4,962 萬 | 4.0% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $4,738 萬 | 3.8% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $4,284 萬 | 3.4% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,478 萬 | 2.8% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,226 萬 | 2.6% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3,111 萬 | 2.5% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,959 萬 | 2.4% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $2,456 萬 | 2.0% | – | – | – |
| KSUKansas City Southern | COM NEW | 90,100 | $2,439 萬 | 1.9% | +20,100+28.7% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,427 萬 | 1.9% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 200,000 | $2,332 萬 | 1.9% | −14,138−6.6% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,271 萬 | 1.8% | – | 新進 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,091 萬 | 1.7% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2,001 萬 | 1.6% | – | – | – |
| XLNXXilinx Inc | COM | 120,000 | $1,812 萬 | 1.4% | +9,519+8.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,728 | $1,597 萬 | 1.3% | −500−6.9% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 200,528 | $1,381 萬 | 1.1% | +100,528+100.5% | 加碼 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,280 萬 | 1.0% | – | 新進 | – |
| Galata Acquisition CorpG3R23A124 | UNIT 99/99/9999 | 1,237,500 | $1,239 萬 | 1.0% | +1,237,500 | 新進 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,175,000 | $1,141 萬 | 0.9% | 00.0% | 不變 | – |
| Coherent Inc192479103 | COM | 44,912 | $1,123 萬 | 0.9% | −5,088−10.2% | 減碼 | – |
| STMPStamps.com Inc | COM NEW | 32,564 | $1,074 萬 | 0.9% | +32,564 | 新進 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,030 萬 | 0.8% | – | 新進 | – |
| XECCimarex Energy Co | COM | 116,006 | $1,012 萬 | 0.8% | +116,006 | 新進 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $991.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 200,055 | $989.9 萬 | 0.8% | +20,000+11.1% | 加碼 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 944,500 | $930.3 萬 | 0.7% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 59,400 | $911.7 萬 | 0.7% | +14,000+30.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 30,000 | $697.4 萬 | 0.6% | +9,783+48.4% | 加碼 | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $628.5 萬 | 0.5% | – | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 376,500 | $575.7 萬 | 0.5% | +12,900+3.5% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 300,200 | $571.0 萬 | 0.5% | +235,074+361.0% | 加碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 354,687 | $566.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STFCState Auto Financial CORP | COM | 100,485 | $512.0 萬 | 0.4% | +100,485 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 240,000 | $496.6 萬 | 0.4% | +240,000 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 74,077 | $384.8 萬 | 0.3% | −8,307−10.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 150,000 | $380.7 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 75,000 | $368.1 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 60,000 | $343.6 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100,000 | $342.3 萬 | 0.3% | +100,000 | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 170,000 | $317.0 萬 | 0.3% | +30,000+21.4% | 加碼 | – |
| STLSterling Bancorp | COM | 124,510 | $310.8 萬 | 0.2% | +74,510+149.0% | 加碼 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 100,000 | $302.2 萬 | 0.2% | +100,000 | 新進 | – |
| MSONMisonix Inc | COM | 110,000 | $278.3 萬 | 0.2% | +110,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 140,000 | $276.1 萬 | 0.2% | +140,000 | 新進 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 13,164 | $248.8 萬 | 0.2% | +13,164 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 7,039 | $235.1 萬 | 0.2% | +639+10.0% | 加碼 | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 175,612 | $199.7 萬 | 0.2% | +25,612+17.1% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100,000 | $184.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,700 | $175.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 35,000 | $173.6 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 10,000 | $159.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 150,000 | $153.0 萬 | 0.1% | +150,000 | 新進 | – |
| DXCMDexcom Inc | COM | 2,582 | $141.2 萬 | 0.1% | +2,582 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 68,846 | $134.2 萬 | 0.1% | +8,846+14.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 40,000 | $116.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,000 | $104.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $103.0 萬 | 0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 50,000 | $100.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 100,000 | $99.3 萬 | 0.1% | +100,000 | 新進 | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 100,000 | $99.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 100,000 | $98.5 萬 | 0.1% | +100,000 | 新進 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 96,000 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 96,000 | $93.9 萬 | 0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 96,000 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| MXMagnachip Semiconductor Corp | COM | 50,000 | $88.8 萬 | 0.1% | −50,000−50.0% | 減碼 | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 75,000 | $75.6 萬 | 0.1% | +75,000 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 75,000 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 75,000 | $73.9 萬 | 0.1% | +75,000 | 新進 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 75,000 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 75,000 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 75,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 75,000 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 75,000 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 75,000 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 72,000 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 72,000 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 72,000 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 72,000 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 72,000 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 72,000 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 72,000 | $70.2 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 54,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 50,000 | $49.4 萬 | <0.1% | +50,000 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 50,000 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 48,000 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 48,000 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 48,000 | $46.8 萬 | <0.1% | +48,000 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 36,000 | $36.1 萬 | <0.1% | +36,000 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 36,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 5,000 | $24.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 22,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 20,000 | $19.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（28 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| EXCExelon Corp | Stock | – | $1,534 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,512 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,241 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,077 萬 | – |
| GESGuess Inc | COM | $830.1 萬 | – |
| BLMNBloomin' Brands, Inc. | COM | $750.4 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $526.3 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $475.2 萬 | – |
| LUVSouthwest Airlines Co | COM | $411.4 萬 | – |
| VRMVroom, Inc. | COM | $364.0 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | – | $345.8 萬 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $334.6 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $306.9 萬 | – |
| HOUSAnywhere Real Estate Inc. | COM | $263.3 萬 | – |
| VCRAVocera Communications, Inc. | COM | $256.3 萬 | – |
| IMAXImax Corp | COM | $189.9 萬 | – |
| XLRNAcceleron Pharma Inc | COM | – | $172.2 萬 |
| WWayfair Inc. | CL A | $127.7 萬 | – |
| LTHMLivent Corp. | COM | $115.6 萬 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | $112.5 萬 | – |
| MDRXVeradigm Inc. | COM | $100.2 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $82.0 萬 | – |
| GKOSGLAUKOS Corp | COM | – | $58.3 萬 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | – | $43.9 萬 |
| JBLUJetBlue Airways Corp | COM | $38.2 萬 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $33.5 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $23.5 萬 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $22.8 萬 |
2021 年第 2 季之後清倉（45 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $7,216 萬 | 5.6% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4,576 萬 | 3.6% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $3,468 萬 | 2.7% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 120,497 | $2,214 萬 | 1.7% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,919 萬 | 1.5% | – |
| PRAHPRA Health Sciences, Inc. | COM | 110,739 | $1,830 萬 | 1.4% | 歷史 |
| PFPTProofpoint Inc | COM | 70,344 | $1,222 萬 | 0.9% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 129,000 | $1,100 萬 | 0.9% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 84,948 | $895.0 萬 | 0.7% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $836.9 萬 | 0.6% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $829.1 萬 | 0.6% | – |
| GRAW R Grace & Co | COM | 110,922 | $766.7 萬 | 0.6% | 歷史 |
| HOMEAt Home Group Inc. | COM | 200,000 | $736.8 萬 | 0.6% | 歷史 |
| VERVEREIT, Inc. | COM | 125,000 | $574.1 萬 | 0.4% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 70,000 | $541.1 萬 | 0.4% | 歷史 |
| TLNDTalend S.A. | ADS | 80,000 | $524.8 萬 | 0.4% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 150,000 | $507.0 萬 | 0.4% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 120,000 | $459.2 萬 | 0.4% | – |
| CBBCincinnati Bell Inc | COM NEW | 270,565 | $417.2 萬 | 0.3% | 歷史 |
| KNLKnoll Inc | COM NEW | 100,000 | $259.9 萬 | 0.2% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 40,000 | $173.8 萬 | 0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 70,000 | $162.0 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 50,000 | $144.9 萬 | 0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 32,906 | $115.1 萬 | 0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 96,000 | $93.8 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 75,000 | $75.6 萬 | 0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 75,000 | $75.3 萬 | 0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 75,000 | $73.3 萬 | 0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 72,000 | $73.0 萬 | 0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 75,000 | $72.8 萬 | 0.1% | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 72,000 | $71.0 萬 | 0.1% | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 72,000 | $70.1 萬 | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 72,000 | $69.7 萬 | 0.1% | – |
| STESTERIS plc | SHS USD | 3,152 | $65.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,000 | $60.4 萬 | <0.1% | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 100,000 | $59.5 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 54,000 | $53.8 萬 | <0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 48,000 | $48.9 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 50,000 | $48.9 萬 | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 50,000 | $48.6 萬 | <0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 48,000 | $47.4 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 48,000 | $46.7 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 17,151 | $46.6 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 44,000 | $43.3 萬 | <0.1% | – |
| MMACMMA Capital Holdings, LLC | COM | 7,500 | $20.4 萬 | <0.1% | 歷史 |