DLD Asset Management, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.4T
Holdings
140
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HUDSON EXECUTIVE INVES III | 75,000 | $732.0M | 0.05% | |
| 102 | —WARBURG PINCUS CAPTAL CORP I | 72,000 | $730.0M | 0.05% | |
| 103 | —PROSPECTOR CAPITAL CORP | 75,000 | $728.0M | 0.05% | |
| 104 | —CBRE ACQUISITION HLDGS INC | 75,000 | $728.0M | 0.05% | |
| 105 | —KKR ACQUISITION HOLDING I CO | 72,000 | $723.0M | 0.05% | |
| 106 | —JACK CREEK INVESTMENT CORP | 75,000 | $722.0M | 0.05% | |
| 107 | —RXR ACQUISITION CORP | 72,000 | $717.0M | 0.05% | |
| 108 | —TISHMAN SPEYER INNOVATION CO | 72,000 | $714.0M | 0.05% | |
| 109 | —FTAC ATHENA ACQUISITION CORP | 72,000 | $710.0M | 0.05% | |
| 110 | MTBLYRENREN INC | 58,800 | $704.0M | 0.05% | Call |
| 111 | —SIMON PROPERTY GRP ACQ HOLDI | 72,000 | $702.0M | 0.05% | |
| 112 | —ARCTOS NORTHSTAR ACQUIS CORP | 72,000 | $701.0M | 0.05% | |
| 113 | —GOLDEN FALCON ACQUISITION CO | 72,000 | $700.0M | 0.05% | |
| 114 | —DEEP LAKE CAPITAL ACQUSTN CO | 72,000 | $697.0M | 0.05% | |
| 115 | —MARLIN TECHNOLOGY CORP | 72,000 | $697.0M | 0.05% | |
| 116 | STESTERIS PLC | 3,152 | $650.0M | 0.05% | |
| 117 | MPCMARATHON PETE CORP | 10,000 | $604.0M | 0.04% | |
| 118 | EXFEUREXFO INC | 100,000 | $595.0M | 0.04% | |
| 119 | —TCW SPECIAL PURPOSE ACQU COR | 54,000 | $538.0M | 0.04% | |
| 120 | —THUNDER BRIDGE CAP PRTNRS II | 54,000 | $524.0M | 0.04% | |
| 121 | —ARCLIGHT CLEAN TRANSITION II | 48,000 | $489.0M | 0.03% | |
| 122 | —LAZARD GROWTH ACQUISITION CO | 50,000 | $489.0M | 0.03% | |
| 123 | —HAMILTON LANE ALLIANCE HLDGS | 50,000 | $488.0M | 0.03% | |
| 124 | —HIGHLAND TRANSCEND PARTNERS | 50,000 | $486.0M | 0.03% | |
| 125 | —GORES TECHNOLOGY PARTNERS II | 48,000 | $478.0M | 0.03% | |
| 126 | —G SQUARED ASCEND I INC | 48,000 | $474.0M | 0.03% | |
| 127 | —FOREST ROAD ACQUISITION COR | 48,000 | $470.0M | 0.03% | |
| 128 | —ALTIMAR ACQUISITION CORP II | 48,000 | $467.0M | 0.03% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 17,151 | $466.0M | 0.03% | |
| 130 | —POWER & DIGITAL INFRA ACQ CO | 44,000 | $433.0M | 0.03% | |
| 131 | MBVIM3 BRIGADE ACQUISITION II CO | 333,333 | $385.0M | 0.03% | Call |
| 132 | —ANZU SPECIAL ACQUISITIN CORP | 391,665 | $376.0M | 0.03% | Call |
| 133 | —REVOLUTION HEALTHCAR AQ CORP | 36,000 | $362.0M | 0.03% | |
| 134 | —FIGURE ACQUISITION CORP I | 217,375 | $300.0M | 0.02% | Call |
| 135 | —VECTOIQ ACQUISITION CORP II | 22,000 | $220.0M | 0.02% | |
| 136 | —MMA CAPITAL HOLDINGS INC | 7,500 | $204.0M | 0.01% | |
| 137 | OPHTEURIVERIC BIO INC | 30,000 | $189.0M | 0.01% | Call |
| 138 | GNWGENWORTH FINL INC | 10,000 | $39.0M | 0.00% | |
| 139 | —DMY TECHNOLOGY GROUP INC IV | 19,200 | $27.0M | 0.00% | Call |
| 140 | —AUSTERLITZ ACQUISITION CORP | 18,749 | $23.0M | 0.00% | Call |
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