DLD Asset Management, LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4T
Holdings
209
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLMDRELMADA THERAPEUTICS INC | 87,400 | $1.7B | 0.12% | Put |
| 102 | —PRUDENTIAL BANCORP INC NEW | 100,000 | $1.5B | 0.11% | |
| 103 | ENVUSDENVESTNET INC | 27,500 | $1.5B | 0.10% | Put |
| 104 | AMLXAMYLYX PHARMACEUTICALS INC | 73,400 | $1.4B | 0.10% | Call |
| 105 | HTAEURHEALTHCARE TR AMER INC | 50,000 | $1.4B | 0.10% | |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 15,000 | $1.4B | 0.10% | Put |
| 107 | PATKPATRICK INDS INC | 25,000 | $1.3B | 0.09% | Put |
| 108 | UAAUNDER ARMOUR INC | 150,000 | $1.3B | 0.09% | |
| 109 | CVETUSDCOVETRUS INC | 57,409 | $1.2B | 0.08% | |
| 110 | TVTXTRAVERE THERAPEUTICS INC | 47,700 | $1.2B | 0.08% | Call |
| 111 | TWTRUSDTWITTER INC | 30,000 | $1.1B | 0.08% | Put |
| 112 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,000 | $1.1B | 0.08% | Put |
| 113 | —MANDIANT INC | 50,000 | $1.1B | 0.08% | |
| 114 | —ATLAS CORP | 100,000 | $1.1B | 0.08% | Put |
| 115 | HOUSANYWHERE REAL ESTATE INC | 100,000 | $982.0M | 0.07% | Put |
| 116 | AMRSEURAMYRIS INC | 515,000 | $956.0M | 0.07% | Put |
| 117 | CFRXUSDCONTRAFECT CORP | 306,300 | $931.0M | 0.07% | Put |
| 118 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 60,000 | $890.0M | 0.06% | Put |
| 119 | PLRXPLIANT THERAPEUTICS INC | 110,000 | $881.0M | 0.06% | Call |
| 120 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 86,500 | $855.0M | 0.06% | |
| 121 | CNXCNX RES CORP | 50,000 | $823.0M | 0.06% | Put |
| 122 | OSH3EUROAK STR HEALTH INC | 49,300 | $810.0M | 0.06% | Put |
| 123 | BLBLACKLINE INC | 10,000 | $666.0M | 0.05% | Put |
| 124 | —CIIG CAPITAL PARTNERS II INC | 64,875 | $642.0M | 0.05% | |
| 125 | —PROSPECTOR CAPITAL CORP | 64,835 | $639.0M | 0.05% | |
| 126 | QCOMQUALCOMM INC | 5,000 | $639.0M | 0.05% | Call |
| 127 | —CLIMATE REAL IMPACT SLUTINS | 64,835 | $637.0M | 0.05% | |
| 128 | —COMPUTE HEALTH ACQUISITIN CO | 64,835 | $636.0M | 0.05% | |
| 129 | —FTAC HERA ACQUISITION CORP | 64,835 | $635.0M | 0.05% | |
| 130 | KRSPRICE ACQUISITION CORP II | 64,875 | $633.0M | 0.05% | |
| 131 | —NIGHTDRAGON ACQUISITION CORP | 64,835 | $632.0M | 0.04% | |
| 132 | —FIFTH WALL ACQUISITN CORP II | 64,835 | $631.0M | 0.04% | |
| 133 | —FRONTIER INVESTMENT CORP | 64,875 | $629.0M | 0.04% | |
| 134 | —ALPHA HEALTHCARE ACQU CORP I | 64,875 | $628.0M | 0.04% | |
| 135 | —WARBURG PINCUS CAPTAL CORP I | 63,000 | $618.0M | 0.04% | |
| 136 | —WARBURG PINCUS CAPTAL CORP I | 63,000 | $617.0M | 0.04% | |
| 137 | —KKR ACQUISITION HOLDING I CO | 62,250 | $609.0M | 0.04% | |
| 138 | —AHREN ACQUISITION CORP | 60,550 | $601.0M | 0.04% | |
| 139 | LPTXEURLEAP THERAPEUTICS INC | 500,000 | $575.0M | 0.04% | |
| 140 | LXPUSDLXP INDUSTRIAL TRUST | 52,525 | $564.0M | 0.04% | |
| 141 | EDGGOLD FIELDS LTD | 60,000 | $547.0M | 0.04% | |
| 142 | FT2FIRST HORIZON CORPORATION | 25,000 | $546.0M | 0.04% | |
| 143 | —VASCULAR BIOGENICS LTD | 337,300 | $541.0M | 0.04% | Call |
| 144 | TARAPROTARA THERAPEUTICS INC | 157,349 | $461.0M | 0.03% | |
| 145 | SNAPSNAP INC | 35,000 | $459.0M | 0.03% | Call |
| 146 | PRGSPROGRESS SOFTWARE CORP | 10,000 | $453.0M | 0.03% | Put |
| 147 | —HUDSON EXECUTIVE INVES III | 44,597 | $437.0M | 0.03% | |
| 148 | —HUNT COMPANIES ACQUISITIO | 43,250 | $435.0M | 0.03% | |
| 149 | —GAMES & ESPORTS EXPRNC ACQ C | 43,250 | $434.0M | 0.03% | |
| 150 | —KIMBELL TIGER ACQUISITION CO | 43,250 | $433.0M | 0.03% | |
| 151 | —INTELLIGENT MEDI ACQSITN COR | 43,250 | $433.0M | 0.03% | |
| 152 | EVCOEVEREST CONSOLIDATOR ACQ COR | 43,250 | $432.0M | 0.03% | |
| 153 | —POWERUP ACQUISITION CORP | 43,250 | $432.0M | 0.03% | |
| 154 | SLAMFSLAM CORP | 43,750 | $430.0M | 0.03% | |
| 155 | —RXR ACQUISITION CORP | 43,970 | $430.0M | 0.03% | |
| 156 | —THUNDER BRIDGE CAP PRTNRS II | 43,750 | $429.0M | 0.03% | |
| 157 | —SIMON PROPERTY GRP ACQ HOLDI | 43,750 | $429.0M | 0.03% | |
| 158 | —FTAC ZEUS ACQUISITION COR | 43,250 | $428.0M | 0.03% | |
| 159 | —TISHMAN SPEYER INNOVATION CO | 43,750 | $428.0M | 0.03% | |
| 160 | —CONX CORP | 43,210 | $427.0M | 0.03% | |
| 161 | —MARLIN TECHNOLOGY CORP | 43,220 | $427.0M | 0.03% | |
| 162 | —GOLDEN FALCON ACQUISITION CO | 43,220 | $426.0M | 0.03% | |
| 163 | —DEEP LAKE CAPITAL ACQUSTN CO | 43,220 | $425.0M | 0.03% | |
| 164 | —JACK CREEK INVESTMENT CORP | 43,205 | $425.0M | 0.03% | |
| 165 | GPACGLOBAL PARTNER ACQISTN CORP | 43,220 | $425.0M | 0.03% | |
| 166 | —ARCTOS NORTHSTAR ACQUIS CORP | 43,220 | $424.0M | 0.03% | |
| 167 | —HAMILTON LANE ALLIANCE HLDGS | 43,210 | $424.0M | 0.03% | |
| 168 | —LAZARD GROWTH ACQUISITION CO | 43,210 | $423.0M | 0.03% | |
| 169 | —GORES HOLDINGS VII INC | 43,210 | $423.0M | 0.03% | |
| 170 | —LONGVIEW ACQUISITION CORP II | 43,250 | $423.0M | 0.03% | |
| 171 | FVAVFORTRESS VALUE ACQUISI CORP | 43,210 | $422.0M | 0.03% | |
| 172 | —AUSTERLITZ ACQUISITION CORP | 43,210 | $421.0M | 0.03% | |
| 173 | —ALPHA PARTNERS TECH MERGR CO | 43,250 | $419.0M | 0.03% | |
| 174 | —AXONPRIME INFRSTCTR AQSTN CO | 43,250 | $419.0M | 0.03% | |
| 175 | —GORES TECHNOLOGY PARTNERS II | 41,500 | $406.0M | 0.03% | |
| 176 | —FOREST ROAD ACQUISITION COR | 41,500 | $406.0M | 0.03% | |
| 177 | CRTAFCARTICA ACQUISITION CORP | 34,600 | $347.0M | 0.02% | |
| 178 | SPMCSOUND POINT ACQUISITION CORP | 34,600 | $347.0M | 0.02% | |
| 179 | —C5 ACQUISITION CORPORATION | 34,600 | $346.0M | 0.02% | |
| 180 | EBIXEUREBIX INC | 20,000 | $338.0M | 0.02% | Call |
| 181 | YRIYAMANA GOLD INC | 70,000 | $326.0M | 0.02% | |
| 182 | —SILVER SPIKE ACQUISITN CORP | 31,500 | $309.0M | 0.02% | |
| 183 | —REVOLUTION HEALTHCAR AQ CORP | 31,500 | $308.0M | 0.02% | |
| 184 | CABACABALETTA BIO INC | 246,500 | $261.0M | 0.02% | |
| 185 | —VECTOIQ ACQUISITION CORP II | 22,000 | $216.0M | 0.02% | |
| 186 | —SEAPORT GLOBAL ACQUISITION I | 21,625 | $215.0M | 0.02% | |
| 187 | CHGGCHEGG INC | 10,000 | $188.0M | 0.01% | Call |
| 188 | —AYALA PHARMACEUTICALS INC | 166,167 | $181.0M | 0.01% | |
| 189 | SAFXCRIXUS BH3 ACQUISITION CO | 990,000 | $168.0M | 0.01% | Call |
| 190 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 10,000 | $138.0M | 0.01% | Put |
| 191 | —FIGURE ACQUISITION CORP I | 217,375 | $96.0M | 0.01% | Call |
| 192 | —APOLLO STRATEGIC GRWT CPTL I | 340,000 | $91.0M | 0.01% | Call |
| 193 | —ATHIRA PHARMA INC | 21,000 | $64.0M | 0.00% | Put |
| 194 | LATAGALATA ACQUISITION CORP | 618,750 | $50.0M | 0.00% | Call |
| 195 | —ANZU SPECIAL ACQUISITIN CORP | 366,666 | $46.0M | 0.00% | Call |
| 196 | GNWGENWORTH FINL INC | 10,000 | $35.0M | 0.00% | |
| 197 | MBVIM3 BRIGADE ACQUISITION II CO | 124,600 | $23.0M | 0.00% | Call |
| 198 | —POWERUP ACQUISITION CORP | 21,625 | $4.0M | 0.00% | Call |
| 199 | —FTAC ZEUS ACQUISITION COR | 21,625 | $4.0M | 0.00% | Call |
| 200 | —KIMBELL TIGER ACQUISITION CO | 21,625 | $4.0M | 0.00% | Call |