DLD Asset Management, LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.6T
Holdings
199
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHGGCHEGG INC | 46,400 | $1.7B | 0.11% | Put |
| 102 | —PRUDENTIAL BANCORP INC NEW | 100,000 | $1.6B | 0.10% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 20,000 | $1.6B | 0.10% | Call |
| 104 | SIRIEURSIRIUS XM HOLDINGS INC | 241,400 | $1.6B | 0.10% | Put |
| 105 | SNAPSNAP INC | 40,153 | $1.4B | 0.09% | |
| 106 | CFCF INDS HLDGS INC | 12,799 | $1.3B | 0.08% | Put |
| 107 | —SPIRIT OF TEX BANCSHARES INC | 50,000 | $1.3B | 0.08% | |
| 108 | OPENOPENDOOR TECHNOLOGIES INC | 137,800 | $1.2B | 0.08% | |
| 109 | TARAPROTARA THERAPEUTICS INC | 229,531 | $1.2B | 0.07% | |
| 110 | AALAMERICAN AIRLS GROUP INC | 62,700 | $1.1B | 0.07% | Put |
| 111 | —MANDIANT INC | 50,000 | $1.1B | 0.07% | |
| 112 | —APTINYX INC | 470,500 | $1.1B | 0.07% | Put |
| 113 | AXSMAXSOME THERAPEUTICS INC | 25,000 | $1.0B | 0.07% | Call |
| 114 | —INTRICON CORP | 40,000 | $954.0M | 0.06% | |
| 115 | OSH3EUROAK STR HEALTH INC | 35,000 | $941.0M | 0.06% | |
| 116 | —VASCULAR BIOGENICS LTD | 550,000 | $930.0M | 0.06% | |
| 117 | KSSKOHLS CORP | 15,000 | $907.0M | 0.06% | |
| 118 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 86,500 | $859.0M | 0.05% | |
| 119 | SKINTHE BEAUTY HEALTH COMPANY | 50,000 | $843.0M | 0.05% | Put |
| 120 | TRQCADTURQUOISE HILL RES LTD | 20,000 | $751.0M | 0.05% | |
| 121 | PRCHPORCH GROUP INC | 100,600 | $699.0M | 0.04% | |
| 122 | —AYALA PHARMACEUTICALS INC | 172,867 | $688.0M | 0.04% | |
| 123 | —CIIG CAPITAL PARTNERS II INC | 64,875 | $644.0M | 0.04% | |
| 124 | KRSPRICE ACQUISITION CORP II | 64,875 | $640.0M | 0.04% | |
| 125 | —PROSPECTOR CAPITAL CORP | 64,835 | $636.0M | 0.04% | |
| 126 | —CLIMATE REAL IMPACT SLUTINS | 64,835 | $635.0M | 0.04% | |
| 127 | —FTAC HERA ACQUISITION CORP | 64,835 | $635.0M | 0.04% | |
| 128 | —COMPUTE HEALTH ACQUISITIN CO | 64,835 | $634.0M | 0.04% | |
| 129 | —NIGHTDRAGON ACQUISITION CORP | 64,835 | $633.0M | 0.04% | |
| 130 | —ALPHA HEALTHCARE ACQU CORP I | 64,875 | $632.0M | 0.04% | |
| 131 | —FIFTH WALL ACQUISITN CORP II | 64,835 | $630.0M | 0.04% | |
| 132 | —FRONTIER INVESTMENT CORP | 64,875 | $629.0M | 0.04% | |
| 133 | —KKR ACQUISITION HOLDING I CO | 62,250 | $612.0M | 0.04% | |
| 134 | —AHREN ACQUISITION CORP | 60,550 | $601.0M | 0.04% | |
| 135 | TGTXTG THERAPEUTICS INC | 62,500 | $594.0M | 0.04% | Call |
| 136 | IMUXIMMUNIC INC | 50,000 | $565.0M | 0.04% | |
| 137 | LXPUSDLXP INDUSTRIAL TRUST | 35,000 | $550.0M | 0.03% | |
| 138 | TARSTARSUS PHARMACEUTICALS INC | 32,500 | $547.0M | 0.03% | |
| 139 | —HUNT COMPANIES ACQUISITIO | 64,875 | $442.0M | 0.03% | Call |
| 140 | LPTXEURLEAP THERAPEUTICS INC | 250,000 | $438.0M | 0.03% | |
| 141 | —KIMBELL TIGER ACQUISITION CO | 43,250 | $438.0M | 0.03% | |
| 142 | —HUDSON EXECUTIVE INVES III | 44,597 | $436.0M | 0.03% | |
| 143 | —POWERUP ACQUISITION CORP | 43,250 | $435.0M | 0.03% | |
| 144 | —GAMES & ESPORTS EXPRNC ACQ C | 43,250 | $432.0M | 0.03% | |
| 145 | —INTELLIGENT MEDI ACQSITN COR | 43,250 | $432.0M | 0.03% | |
| 146 | —THUNDER BRIDGE CAP PRTNRS II | 43,750 | $430.0M | 0.03% | |
| 147 | —TISHMAN SPEYER INNOVATION CO | 43,750 | $429.0M | 0.03% | |
| 148 | EVCOEVEREST CONSOLIDATOR ACQ COR | 43,250 | $429.0M | 0.03% | |
| 149 | —SIMON PROPERTY GRP ACQ HOLDI | 43,750 | $428.0M | 0.03% | |
| 150 | —RXR ACQUISITION CORP | 43,970 | $428.0M | 0.03% | |
| 151 | OPNTEUROPIANT PHARMACEUTICALS INC | 20,000 | $428.0M | 0.03% | |
| 152 | SLAMFSLAM CORP | 43,750 | $427.0M | 0.03% | |
| 153 | —CONX CORP | 43,210 | $426.0M | 0.03% | |
| 154 | —FTAC ZEUS ACQUISITION COR | 43,250 | $426.0M | 0.03% | |
| 155 | GPACGLOBAL PARTNER ACQISTN CORP | 43,220 | $425.0M | 0.03% | |
| 156 | —JACK CREEK INVESTMENT CORP | 43,205 | $424.0M | 0.03% | |
| 157 | —GOLDEN FALCON ACQUISITION CO | 43,220 | $424.0M | 0.03% | |
| 158 | —MARLIN TECHNOLOGY CORP | 43,220 | $424.0M | 0.03% | |
| 159 | —DEEP LAKE CAPITAL ACQUSTN CO | 43,220 | $424.0M | 0.03% | |
| 160 | —ARCTOS NORTHSTAR ACQUIS CORP | 43,220 | $423.0M | 0.03% | |
| 161 | FVAVFORTRESS VALUE ACQUISI CORP | 43,210 | $423.0M | 0.03% | |
| 162 | —AUSTERLITZ ACQUISITION CORP | 43,210 | $423.0M | 0.03% | |
| 163 | —LAZARD GROWTH ACQUISITION CO | 43,210 | $423.0M | 0.03% | |
| 164 | —HAMILTON LANE ALLIANCE HLDGS | 43,210 | $423.0M | 0.03% | |
| 165 | —GORES HOLDINGS VII INC | 43,210 | $423.0M | 0.03% | |
| 166 | —LONGVIEW ACQUISITION CORP II | 43,250 | $422.0M | 0.03% | |
| 167 | —ALPHA PARTNERS TECH MERGR CO | 43,250 | $419.0M | 0.03% | |
| 168 | —AXONPRIME INFRSTCTR AQSTN CO | 43,250 | $416.0M | 0.03% | |
| 169 | —GORES TECHNOLOGY PARTNERS II | 41,500 | $406.0M | 0.03% | |
| 170 | —FOREST ROAD ACQUISITION COR | 41,500 | $405.0M | 0.03% | |
| 171 | —ARCLIGHT CLEAN TRANSITION II | 40,680 | $404.0M | 0.03% | |
| 172 | —PLANTRONICS INC NEW | 10,000 | $394.0M | 0.02% | |
| 173 | SAFXCRIXUS BH3 ACQUISITION CO | 990,000 | $384.0M | 0.02% | Call |
| 174 | AKBAAKEBIA THERAPEUTICS INC | 509,000 | $366.0M | 0.02% | Put |
| 175 | SNASNAP ON INC | 10,000 | $360.0M | 0.02% | Call |
| 176 | SPMCSOUND POINT ACQUISITION CORP | 34,600 | $348.0M | 0.02% | |
| 177 | CRTAFCARTICA ACQUISITION CORP | 34,600 | $346.0M | 0.02% | |
| 178 | SP4PACHIEVE LIFE SCIENCES INC | 45,528 | $345.0M | 0.02% | |
| 179 | —C5 ACQUISITION CORPORATION | 34,600 | $343.0M | 0.02% | |
| 180 | —REVOLUTION HEALTHCAR AQ CORP | 31,500 | $309.0M | 0.02% | |
| 181 | —SILVER SPIKE ACQUISITN CORP | 31,500 | $308.0M | 0.02% | |
| 182 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,700 | $262.0M | 0.02% | |
| 183 | —VECTOIQ ACQUISITION CORP II | 22,000 | $216.0M | 0.01% | |
| 184 | —SEAPORT GLOBAL ACQUISITION I | 21,625 | $214.0M | 0.01% | |
| 185 | —APOLLO STRATEGIC GRWT CPTL I | 340,000 | $197.0M | 0.01% | Call |
| 186 | LATAGALATA ACQUISITION CORP | 618,750 | $150.0M | 0.01% | Call |
| 187 | —FIGURE ACQUISITION CORP I | 217,375 | $143.0M | 0.01% | Call |
| 188 | IMGNEURIMMUNOGEN INC | 25,000 | $119.0M | 0.01% | Call |
| 189 | —ANZU SPECIAL ACQUISITIN CORP | 366,666 | $88.0M | 0.01% | Call |
| 190 | MBVIM3 BRIGADE ACQUISITION II CO | 124,600 | $42.0M | 0.00% | Call |
| 191 | GNWGENWORTH FINL INC | 10,000 | $38.0M | 0.00% | |
| 192 | —AHREN ACQUISITION CORP | 30,275 | $10.0M | 0.00% | Call |
| 193 | —FTAC ZEUS ACQUISITION COR | 21,625 | $8.0M | 0.00% | Call |
| 194 | —C5 ACQUISITION CORPORATION | 17,300 | $6.0M | 0.00% | Call |
| 195 | —INTELLIGENT MEDI ACQSITN COR | 21,625 | $6.0M | 0.00% | Call |
| 196 | CRTAFCARTICA ACQUISITION CORP | 17,300 | $4.0M | 0.00% | Call |
| 197 | —SEAPORT GLOBAL ACQUISITION I | 10,811 | $4.0M | 0.00% | Call |
| 198 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 21,625 | $4.0M | 0.00% | Call |
| 199 | —GAMES & ESPORTS EXPRNC ACQ C | 21,625 | $4.0M | 0.00% | Call |
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