DLD Asset Management, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.6T
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SENIOR CONNECT ACQUISITN COR | 143,800 | $1.4B | 0.04% | |
| 102 | IMAIMAX CORP | 50,000 | $1.0B | 0.03% | Put |
| 103 | —REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1.0B | 0.03% | |
| 104 | —GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.0B | 0.03% | |
| 105 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $997.0M | 0.03% | |
| 106 | —FOREST ROAD ACQUISITION COR | 100,000 | $996.0M | 0.03% | |
| 107 | —VECTOIQ ACQUISITION CORP II | 100,000 | $992.0M | 0.03% | |
| 108 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $751.0M | 0.02% | Put |
| 109 | WWAYFAIR INC | 2,000 | $630.0M | 0.02% | Put |
| 110 | VSTVISTRA CORP | 25,000 | $442.0M | 0.01% | Call |
| 111 | —FREQUENCY THERAPEUTICS INC | 20,000 | $190.0M | 0.01% | Put |
| 112 | APH1EURAPHRIA INC | 10,000 | $184.0M | 0.01% | |
| 113 | —GOLDEN FALCON ACQUISITION CO | 150,000 | $106.0M | 0.00% | Call |
| 114 | —PROSPECTOR CAPITAL CORP | 100,000 | $101.0M | 0.00% | Call |
| 115 | —MOTIVE CAPITAL CORP | 100,000 | $88.0M | 0.00% | Call |
| 116 | —HIGHLAND TRANSCEND PARTNERS | 66,666 | $83.0M | 0.00% | Call |
| 117 | —HAMILTON LANE ALLIANCE HLDGS | 100,000 | $69.0M | 0.00% | Call |
| 118 | —CBRE ACQUISITION HLDGS INC | 75,000 | $69.0M | 0.00% | Call |
| 119 | —JACK CREEK INVESTMENT CORP | 125,000 | $66.0M | 0.00% | Call |
| 120 | —SENIOR CONNECT ACQUISITN COR | 71,900 | $51.0M | 0.00% | Call |
| 121 | —DEEP LAKE CAPITAL ACQUSTN CO | 75,000 | $45.0M | 0.00% | Call |
| 122 | —CLIMATE REAL IMPACT SLUTINS | 40,000 | $44.0M | 0.00% | Call |
| 123 | —SWITCHBACK II CORPORATION | 20,000 | $40.0M | 0.00% | Call |
| 124 | —MARLIN TECHNOLOGY CORP | 50,000 | $36.0M | 0.00% | Call |
| 125 | —ARES ACQUISITION CORPORATION | 40,000 | $35.0M | 0.00% | Call |
| 126 | GNWGENWORTH FINL INC | 10,000 | $33.0M | 0.00% | |
| 127 | —VECTOIQ ACQUISITION CORP II | 20,000 | $29.0M | 0.00% | Call |
| 128 | GPACGLOBAL PARTNER ACQISTN CORP | 25,000 | $26.0M | 0.00% | Call |
| 129 | —G SQUARED ASCEND I INC | 20,000 | $19.0M | 0.00% | Call |
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