DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/22 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 130
- 較 2021 年第 3 季 +27
- 總值
- $11.9 億
- 較 2021 年第 3 季 −$7,006 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $9,576 萬 | 8.1% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8,292 萬 | 7.0% | – | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $6,405 萬 | 5.4% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,768 萬 | 4.9% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4,845 萬 | 4.1% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $4,797 萬 | 4.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,552 萬 | 3.8% | – | – | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $3,732 萬 | 3.1% | – | 新進 | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,561 萬 | 3.0% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $3,491 萬 | 2.9% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $3,378 萬 | 2.9% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,265 萬 | 2.8% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $3,221 萬 | 2.7% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,995 萬 | 2.5% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $2,936 萬 | 2.5% | – | – | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,829 萬 | 2.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,768 萬 | 2.3% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 189,297 | $2,516 萬 | 2.1% | −10,703−5.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 118,000 | $2,502 萬 | 2.1% | −2,000−1.7% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,393 萬 | 2.0% | – | – | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 1,980,000 | $1,986 萬 | 1.7% | +1,980,000 | 新進 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,901 萬 | 1.6% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,797 萬 | 1.5% | – | 新進 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,743,210 | $1,705 萬 | 1.4% | +1,743,210 | 新進 | – |
| Athene Holding Ltd.G0684D107 | CL A | 192,700 | $1,606 萬 | 1.4% | −7,828−3.9% | 減碼 | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,507 萬 | 1.3% | – | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 1,237,500 | $1,224 萬 | 1.0% | +1,237,500 | 新進 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,169 萬 | 1.0% | – | 新進 | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1,140 萬 | 1.0% | – | 新進 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,164,835 | $1,135 萬 | 1.0% | −10,165−0.9% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 120,000 | $1,077 萬 | 0.9% | +120,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,357 | $1,045 萬 | 0.9% | −2,371−35.2% | 減碼 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $991.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $949.0 萬 | 0.8% | – | – | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 943,209 | $924.3 萬 | 0.8% | −1,291−0.1% | 減碼 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $806.4 萬 | 0.7% | – | 新進 | – |
| Coherent Inc192479103 | COM | 30,000 | $799.6 萬 | 0.7% | −14,912−33.2% | 減碼 | – |
| MIMEMimecast Ltd | ORD SHS | 100,000 | $795.7 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 67,990 | $591.9 萬 | 0.5% | −50,810−42.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CERNCERNER Corp | COM | 60,000 | $557.2 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 350,000 | $530.2 萬 | 0.4% | +350,000 | 新進 | 歷史 |
| STFCState Auto Financial CORP | COM | 95,260 | $492.4 萬 | 0.4% | −5,225−5.2% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $476.0 萬 | 0.4% | – | 新進 | – |
| ANATAmerican National Group Inc | COM NEW | 25,079 | $473.6 萬 | 0.4% | +11,915+90.5% | 加碼 | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $464.8 萬 | 0.4% | – | – | – |
| Vonage Holdings Corp92886T201 | COM | 197,400 | $410.4 萬 | 0.3% | +197,400 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 160,000 | $376.6 萬 | 0.3% | +10,000+6.7% | 加碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 133,816 | $351.3 萬 | 0.3% | +133,816 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 125,000 | $329.9 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 118,035 | $304.4 萬 | 0.3% | −6,475−5.2% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 200,000 | $275.6 萬 | 0.2% | −40,000−16.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 7,834 | $256.9 萬 | 0.2% | +795+11.3% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 48,041 | $246.6 萬 | 0.2% | −26,036−35.1% | 減碼 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 217,737 | $245.2 萬 | 0.2% | +217,737 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 4,265 | $229.0 萬 | 0.2% | +1,683+65.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 120,000 | $222.7 萬 | 0.2% | −20,000−14.3% | 減碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 35,000 | $198.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 70,000 | $197.4 萬 | 0.2% | +30,000+75.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,413 | $184.7 萬 | 0.2% | +7,413 | 新進 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $177.5 萬 | 0.1% | – | 新進 | – |
| CMRXChimerix Inc | COM | 268,800 | $172.8 萬 | 0.1% | +268,800 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,100 | $156.1 萬 | 0.1% | +13,100 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 229,231 | $154.7 萬 | 0.1% | +229,231 | 新進 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 220,000 | $147.0 萬 | 0.1% | +220,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,400 | $140.0 萬 | 0.1% | +33,400 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 28,728 | $135.1 萬 | 0.1% | +28,728 | 新進 | 歷史 |
| AYLAOld Ayala, Inc | COM | 158,232 | $134.7 萬 | 0.1% | +158,232 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 40,000 | $133.6 萬 | 0.1% | +40,000 | 新進 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 126,000 | $123.2 萬 | 0.1% | +126,000 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 370,000 | $119.9 萬 | 0.1% | +370,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 50,000 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 30,000 | $100.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 250,000 | $100.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| PAEPAE Inc | COM CL A | 100,000 | $99.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 75,000 | $97.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 40,000 | $94.8 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 10,000 | $92.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 86,500 | $85.0 萬 | 0.1% | +86,500 | 新進 | – |
| NTBLNotable Labs, Ltd. | COM | 425,000 | $83.7 萬 | 0.1% | +425,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 30,000 | $66.8 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 64,875 | $64.9 萬 | 0.1% | +64,875 | 新進 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 64,835 | $64.4 萬 | 0.1% | +64,835 | 新進 | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 64,875 | $64.0 萬 | 0.1% | +64,875 | 新進 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 64,835 | $63.3 萬 | 0.1% | −31,165−32.5% | 減碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 64,835 | $63.3 萬 | 0.1% | +64,835 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 64,835 | $63.2 萬 | 0.1% | +64,835 | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,835 | $63.1 萬 | 0.1% | −31,165−32.5% | 減碼 | – |
| Prospector Capital CorpG7273A105 | CL A | 64,835 | $63.1 萬 | 0.1% | −10,165−13.6% | 減碼 | – |
| FICVFrontier Investment Corp | CLASS | 64,875 | $62.9 萬 | 0.1% | +64,875 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 121,707 | $62.7 萬 | 0.1% | +121,707 | 新進 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 64,875 | $62.4 萬 | 0.1% | +64,875 | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 62,250 | $60.6 萬 | 0.1% | +62,250 | 新進 | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 60,550 | $60.6 萬 | 0.1% | +60,550 | 新進 | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 43,250 | $44.0 萬 | <0.1% | +43,250 | 新進 | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 43,250 | $43.9 萬 | <0.1% | +43,250 | 新進 | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 43,250 | $43.9 萬 | <0.1% | +43,250 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 43,250 | $43.7 萬 | <0.1% | +43,250 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 43,250 | $43.4 萬 | <0.1% | +43,250 | 新進 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 44,597 | $43.3 萬 | <0.1% | −30,403−40.5% | 減碼 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 43,970 | $42.9 萬 | <0.1% | +43,970 | 新進 | – |
選擇權（42 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.75 億 | – |
| XUnited States Steel Corp | COM | $2,034 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $1,433 萬 | – |
| FSRFisker Inc. | CL A COM STK | $1,415 萬 | – |
| GESGuess Inc | COM | $1,385 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,312 萬 | – |
| VCRAVocera Communications, Inc. | COM | $1,148 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,119 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $876.1 萬 | – |
| VRMVroom, Inc. | COM | $837.0 萬 | – |
| CNKCinemark Holdings, Inc. | COM | $789.7 萬 | – |
| IMAXImax Corp | COM | $713.8 萬 | – |
| HOUSAnywhere Real Estate Inc. | COM | $671.8 萬 | – |
| BLMNBloomin' Brands, Inc. | COM | $629.6 萬 | – |
| AMRSAmyris, Inc. | COM NEW | $583.0 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $480.1 萬 | – |
| ALRMAlarm.com Holdings, Inc. | COM | $423.9 萬 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $407.2 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $348.3 萬 | – |
| Atlas CorpY0436Q109 | SHARES | $340.2 萬 | – |
| FLRFluor Corp | Stock | $244.2 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | $239.0 萬 | – |
| ARCHArch Resources, Inc. | CL A | $228.3 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $222.4 萬 | – |
| CMRXChimerix Inc | COM | $214.3 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $49.1 萬 | $113.2 萬 |
| CHGGChegg, Inc | COM | $153.5 萬 | – |
| MDRXVeradigm Inc. | COM | $138.4 萬 | – |
| LTHMLivent Corp. | COM | $121.9 萬 | – |
| WWayfair Inc. | CL A | $104.5 萬 | – |
| LONALeonaBio, Inc. | COM | $102.5 萬 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | $100.1 萬 | – |
| CYPHCypherpunk Technologies Inc. | COM | – | $99.3 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $98.7 萬 | – |
| JBLUJetBlue Airways Corp | COM | $35.6 萬 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $32.3 萬 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | – | $29.1 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $29.0 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $29.0 萬 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $25.3 萬 |
| INNVInnovAge Holding Corp. | COM | – | $11.2 萬 |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | – | $2.70 萬 |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1.21 億 | 9.6% | – |
| KSUKansas City Southern | COM NEW | 90,100 | $2,439 萬 | 1.9% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,091 萬 | 1.7% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,280 萬 | 1.0% | – |
| Galata Acquisition CorpG3R23A124 | UNIT 99/99/9999 | 1,237,500 | $1,239 萬 | 1.0% | – |
| STMPStamps.com Inc | COM NEW | 32,564 | $1,074 萬 | 0.9% | 歷史 |
| XECCimarex Energy Co | COM | 116,006 | $1,012 萬 | 0.8% | 歷史 |
| TXNMTXNM Energy Inc | COM | 200,055 | $989.9 萬 | 0.8% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 30,000 | $697.4 萬 | 0.6% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 376,500 | $575.7 萬 | 0.5% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 300,200 | $571.0 萬 | 0.5% | 歷史 |
| CLDRCloudera, Inc. | COM | 354,687 | $566.4 萬 | 0.5% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 75,000 | $368.1 萬 | 0.3% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 60,000 | $343.6 萬 | 0.3% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100,000 | $342.3 萬 | 0.3% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 170,000 | $317.0 萬 | 0.3% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 100,000 | $302.2 萬 | 0.2% | – |
| MSONMisonix Inc | COM | 110,000 | $278.3 萬 | 0.2% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 175,612 | $199.7 萬 | 0.2% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100,000 | $184.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,700 | $175.4 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 10,000 | $159.7 萬 | 0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 150,000 | $153.0 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 10,000 | $104.0 萬 | 0.1% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $103.0 萬 | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 100,000 | $99.3 萬 | 0.1% | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 100,000 | $99.0 萬 | 0.1% | 歷史 |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 100,000 | $98.5 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 96,000 | $95.3 萬 | 0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 50,000 | $88.8 萬 | 0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 75,000 | $75.6 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 75,000 | $74.7 萬 | 0.1% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 75,000 | $73.9 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 72,000 | $71.9 萬 | 0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 72,000 | $70.9 萬 | 0.1% | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 50,000 | $49.4 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 36,000 | $36.1 萬 | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 36,000 | $35.5 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 5,000 | $24.1 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 20,000 | $19.7 萬 | <0.1% | 歷史 |