DLD Asset Management, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
126
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HUDSON EXECUTIVE INVES III | 75,000 | $730.0M | 0.05% | |
| 102 | FVAVFORTRESS VALUE ACQUISI CORP | 75,000 | $730.0M | 0.05% | |
| 103 | —KKR ACQUISITION HOLDING I CO | 72,000 | $719.0M | 0.05% | |
| 104 | —RXR ACQUISITION CORP | 72,000 | $709.0M | 0.05% | |
| 105 | —TISHMAN SPEYER INNOVATION CO | 72,000 | $706.0M | 0.05% | |
| 106 | —MARLIN TECHNOLOGY CORP | 72,000 | $703.0M | 0.05% | |
| 107 | SLAMFSLAM CORP | 72,000 | $702.0M | 0.05% | |
| 108 | —GOLDEN FALCON ACQUISITION CO | 72,000 | $702.0M | 0.05% | |
| 109 | —SIMON PROPERTY GRP ACQ HOLDI | 72,000 | $702.0M | 0.05% | |
| 110 | —THUNDER BRIDGE CAP PRTNRS II | 54,000 | $527.0M | 0.04% | |
| 111 | PLMKALPHA PARTNERS TECH MERGR CO | 50,000 | $494.0M | 0.04% | |
| 112 | —HAMILTON LANE ALLIANCE HLDGS | 50,000 | $485.0M | 0.04% | |
| 113 | —GORES TECHNOLOGY PARTNERS II | 48,000 | $472.0M | 0.03% | |
| 114 | —FOREST ROAD ACQUISITION COR | 48,000 | $468.0M | 0.03% | |
| 115 | —ARCLIGHT CLEAN TRANSITION II | 48,000 | $468.0M | 0.03% | |
| 116 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 133,700 | $439.0M | 0.03% | Call |
| 117 | —SILVER SPIKE ACQUISITN CORP | 36,000 | $361.0M | 0.03% | |
| 118 | —REVOLUTION HEALTHCAR AQ CORP | 36,000 | $355.0M | 0.03% | |
| 119 | MBVIM3 BRIGADE ACQUISITION II CO | 250,000 | $335.0M | 0.02% | Call |
| 120 | —ANZU SPECIAL ACQUISITIN CORP | 366,666 | $235.0M | 0.02% | Call |
| 121 | —FIGURE ACQUISITION CORP I | 217,375 | $228.0M | 0.02% | Call |
| 122 | —VECTOIQ ACQUISITION CORP II | 22,000 | $214.0M | 0.02% | |
| 123 | OKLOALTC ACQUISITION CORP | 20,000 | $197.0M | 0.01% | |
| 124 | SPOKSPOK HLDGS INC | 10,000 | $102.0M | 0.01% | |
| 125 | —SEELOS THERAPEUTICS INC | 25,000 | $60.0M | 0.00% | |
| 126 | GNWGENWORTH FINL INC | 10,000 | $38.0M | 0.00% |
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