DLD Asset Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOUSANYWHERE REAL ESTATE INC | 150,000 | $1.2B | 0.09% | Put |
| 102 | AKAMAKAMAI TECHNOLOGIES INC | 14,300 | $1.1B | 0.09% | Put |
| 103 | PATKPATRICK INDS INC | 25,000 | $1.1B | 0.09% | Put |
| 104 | PSNPARSONS CORP DEL | 25,000 | $981.0M | 0.08% | Put |
| 105 | UPWKUPWORK INC | 68,880 | $938.0M | 0.07% | Put |
| 106 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 60,000 | $913.0M | 0.07% | Put |
| 107 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 86,500 | $862.0M | 0.07% | |
| 108 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,000 | $861.0M | 0.07% | Put |
| 109 | OSH3EUROAK STR HEALTH INC | 30,000 | $735.0M | 0.06% | Put |
| 110 | LXPUSDLXP INDUSTRIAL TRUST | 80,000 | $733.0M | 0.06% | |
| 111 | AXSMAXSOME THERAPEUTICS INC | 15,000 | $670.0M | 0.05% | Put |
| 112 | —PROSPECTOR CAPITAL CORP | 64,835 | $646.0M | 0.05% | |
| 113 | —CIIG CAPITAL PARTNERS II INC | 64,875 | $644.0M | 0.05% | |
| 114 | —FTAC HERA ACQUISITION CORP | 64,835 | $643.0M | 0.05% | |
| 115 | —COMPUTE HEALTH ACQUISITIN CO | 64,835 | $640.0M | 0.05% | |
| 116 | KRSPRICE ACQUISITION CORP II | 64,875 | $639.0M | 0.05% | |
| 117 | —CLIMATE REAL IMPACT SLUTINS | 64,835 | $639.0M | 0.05% | |
| 118 | —FIFTH WALL ACQUISITN CORP II | 64,835 | $638.0M | 0.05% | |
| 119 | —FRONTIER INVESTMENT CORP | 64,875 | $638.0M | 0.05% | |
| 120 | —NIGHTDRAGON ACQUISITION CORP | 64,835 | $637.0M | 0.05% | |
| 121 | —ALPHA HEALTHCARE ACQU CORP I | 64,875 | $632.0M | 0.05% | |
| 122 | —WARBURG PINCUS CAPTAL CORP I | 63,000 | $625.0M | 0.05% | |
| 123 | —WARBURG PINCUS CAPTAL CORP I | 63,000 | $625.0M | 0.05% | |
| 124 | —KKR ACQUISITION HOLDING I CO | 62,250 | $613.0M | 0.05% | |
| 125 | BLBLACKLINE INC | 10,000 | $600.0M | 0.05% | Put |
| 126 | SSTISHOTSPOTTER INC | 20,500 | $589.0M | 0.05% | Call |
| 127 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,500 | $529.0M | 0.04% | Put |
| 128 | PPTAPERPETUA RESOURCES CORP | 258,100 | $524.0M | 0.04% | Call |
| 129 | —HUDSON EXECUTIVE INVES III | 44,597 | $439.0M | 0.03% | |
| 130 | —HUNT COMPANIES ACQUISITIO | 43,250 | $439.0M | 0.03% | |
| 131 | —GAMES & ESPORTS EXPRNC ACQ C | 43,250 | $439.0M | 0.03% | |
| 132 | —POWERUP ACQUISITION CORP | 43,250 | $439.0M | 0.03% | |
| 133 | —KIMBELL TIGER ACQUISITION CO | 43,250 | $438.0M | 0.03% | |
| 134 | —INTELLIGENT MEDI ACQSITN COR | 43,250 | $436.0M | 0.03% | |
| 135 | —FTAC ZEUS ACQUISITION COR | 43,250 | $435.0M | 0.03% | |
| 136 | EVCOEVEREST CONSOLIDATOR ACQ COR | 43,250 | $435.0M | 0.03% | |
| 137 | SLAMFSLAM CORP | 43,750 | $434.0M | 0.03% | |
| 138 | —RXR ACQUISITION CORP | 43,970 | $433.0M | 0.03% | |
| 139 | —CONX CORP | 43,210 | $432.0M | 0.03% | |
| 140 | —TISHMAN SPEYER INNOVATION CO | 43,750 | $431.0M | 0.03% | |
| 141 | —THUNDER BRIDGE CAP PRTNRS II | 43,750 | $431.0M | 0.03% | |
| 142 | —SIMON PROPERTY GRP ACQ HOLDI | 43,750 | $431.0M | 0.03% | |
| 143 | —DEEP LAKE CAPITAL ACQUSTN CO | 43,220 | $430.0M | 0.03% | |
| 144 | —MARLIN TECHNOLOGY CORP | 43,220 | $430.0M | 0.03% | |
| 145 | GPACGLOBAL PARTNER ACQISTN CORP | 43,220 | $430.0M | 0.03% | |
| 146 | —JACK CREEK INVESTMENT CORP | 43,205 | $430.0M | 0.03% | |
| 147 | —GOLDEN FALCON ACQUISITION CO | 43,220 | $430.0M | 0.03% | |
| 148 | —LAZARD GROWTH ACQUISITION CO | 43,210 | $429.0M | 0.03% | |
| 149 | —ARCTOS NORTHSTAR ACQUIS CORP | 43,220 | $428.0M | 0.03% | |
| 150 | —HAMILTON LANE ALLIANCE HLDGS | 43,210 | $427.0M | 0.03% | |
| 151 | PRGSPROGRESS SOFTWARE CORP | 10,000 | $426.0M | 0.03% | Put |
| 152 | —GORES HOLDINGS VII INC | 43,210 | $426.0M | 0.03% | |
| 153 | —LONGVIEW ACQUISITION CORP II | 43,250 | $425.0M | 0.03% | |
| 154 | FVAVFORTRESS VALUE ACQUISI CORP | 43,210 | $425.0M | 0.03% | |
| 155 | —AUSTERLITZ ACQUISITION CORP | 43,210 | $424.0M | 0.03% | |
| 156 | —ALPHA PARTNERS TECH MERGR CO | 43,250 | $424.0M | 0.03% | |
| 157 | —AXONPRIME INFRSTCTR AQSTN CO | 43,250 | $420.0M | 0.03% | |
| 158 | —GORES TECHNOLOGY PARTNERS II | 41,500 | $408.0M | 0.03% | |
| 159 | —FOREST ROAD ACQUISITION COR | 41,500 | $408.0M | 0.03% | |
| 160 | SPMCSOUND POINT ACQUISITION CORP | 34,600 | $353.0M | 0.03% | |
| 161 | CRTAFCARTICA ACQUISITION CORP | 34,600 | $349.0M | 0.03% | |
| 162 | —C5 ACQUISITION CORPORATION | 34,600 | $347.0M | 0.03% | |
| 163 | OMCLOMNICELL COM | 3,800 | $331.0M | 0.03% | Put |
| 164 | —SILVER SPIKE ACQUISITN CORP | 31,500 | $312.0M | 0.02% | |
| 165 | —REVOLUTION HEALTHCAR AQ CORP | 31,500 | $309.0M | 0.02% | |
| 166 | SNAPSNAP INC | 25,000 | $246.0M | 0.02% | Call |
| 167 | —VECTOIQ ACQUISITION CORP II | 22,000 | $217.0M | 0.02% | |
| 168 | —SEAPORT GLOBAL ACQUISITION I | 21,625 | $216.0M | 0.02% | |
| 169 | SAFXCRIXUS BH3 ACQUISITION CO | 990,000 | $148.0M | 0.01% | Call |
| 170 | LATAGALATA ACQUISITION CORP | 618,750 | $91.0M | 0.01% | Call |
| 171 | GNWGENWORTH FINL INC | 10,000 | $35.0M | 0.00% | |
| 172 | —HUNT COMPANIES ACQUISITIO | 21,625 | $22.0M | 0.00% | Call |
| 173 | —ANZU SPECIAL ACQUISITIN CORP | 366,666 | $14.0M | 0.00% | Call |
| 174 | —FIGURE ACQUISITION CORP I | 217,375 | $13.0M | 0.00% | Call |
| 175 | MBVIM3 BRIGADE ACQUISITION II CO | 124,600 | $8.0M | 0.00% | Call |
| 176 | —AHREN ACQUISITION CORP | 30,275 | $4.0M | 0.00% | Call |
| 177 | CRTAFCARTICA ACQUISITION CORP | 17,300 | $3.0M | 0.00% | Call |
| 178 | SPMCSOUND POINT ACQUISITION CORP | 17,300 | $3.0M | 0.00% | Call |
| 179 | —KIMBELL TIGER ACQUISITION CO | 21,625 | $3.0M | 0.00% | Call |
| 180 | —INTELLIGENT MEDI ACQSITN COR | 21,625 | $2.0M | 0.00% | Call |
| 181 | —C5 ACQUISITION CORPORATION | 17,300 | $2.0M | 0.00% | Call |
| 182 | —FTAC ZEUS ACQUISITION COR | 21,625 | $2.0M | 0.00% | Call |
| 183 | —GAMES & ESPORTS EXPRNC ACQ C | 21,625 | $2.0M | 0.00% | Call |
| 184 | —POWERUP ACQUISITION CORP | 21,625 | $2.0M | 0.00% | Call |
| 185 | —SEAPORT GLOBAL ACQUISITION I | 10,811 | $2.0M | 0.00% | Call |
| 186 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 21,625 | $1.0M | 0.00% | Call |
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