DLD Asset Management, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2B
Holdings
109
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KIMBELL TIGER ACQUISITION CO | 23,312 | $2.3B | 196.09% | Call |
| 102 | CRTAFCARTICA ACQUISITION CORP | 18,650 | $1.3B | 108.26% | Call |
| 103 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 23,312 | $1.2B | 98.25% | Call |
| 104 | —GAMES & ESPORTS EXPRNC ACQ C | 23,312 | $1.2B | 98.09% | Call |
| 105 | SPMCSOUND POINT ACQUISITION CORP | 18,650 | $1.1B | 94.13% | Call |
| 106 | —INTELLIGENT MEDI ACQSITN COR | 23,312 | $1.1B | 90.18% | Call |
| 107 | —C5 ACQUISITION CORPORATION | 18,650 | $690.0M | 58.04% | Call |
| 108 | —FTAC ZEUS ACQUISITION COR | 23,312 | $587.0M | 49.38% | Call |
| 109 | —SEAPORT GLOBAL ACQUISITION I | 11,654 | $583.0M | 49.04% | Call |
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