DLD Asset Management, LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.3T

Holdings

133

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—ALPHA HEALTHCARE ACQU CORP I	64,875	$624.0M	0.05%
102	—KKR ACQUISITION HOLDING I CO	62,250	$606.0M	0.05%
103	EVCOUEVEREST CONSOLIDATOR ACQ COR	43,250	$440.0M	0.03%
104	—INTELLIGENT MEDI ACQSITN COR	43,250	$439.0M	0.03%
105	—FTAC ZEUS ACQUISITION COR	43,250	$434.0M	0.03%
106	—HUDSON EXECUTIVE INVES III	44,597	$433.0M	0.03%
107	—RXR ACQUISITION CORP	43,970	$429.0M	0.03%
108	—THUNDER BRIDGE CAP PRTNRS II	43,750	$427.0M	0.03%
109	—TISHMAN SPEYER INNOVATION CO	43,750	$427.0M	0.03%
110	—SIMON PROPERTY GRP ACQ HOLDI	43,750	$426.0M	0.03%
111	—AXONPRIME INFRSTCTR AQSTN CO	43,250	$425.0M	0.03%
112	—CONX CORP	43,210	$424.0M	0.03%
113	—GORES HOLDINGS VII INC	43,210	$423.0M	0.03%
114	—GOLDEN FALCON ACQUISITION CO	43,220	$423.0M	0.03%
115	—JACK CREEK INVESTMENT CORP	43,205	$422.0M	0.03%
116	—HAMILTON LANE ALLIANCE HLDGS	43,210	$422.0M	0.03%
117	FVAVFORTRESS VALUE ACQUISI CORP	43,210	$421.0M	0.03%
118	—GORES TECHNOLOGY PARTNERS II	41,500	$411.0M	0.03%
119	TDSTELEPHONE & DATA SYS INC	20,232	$408.0M	0.03%
120	—ARCLIGHT CLEAN TRANSITION II	40,680	$406.0M	0.03%
121	—FOREST ROAD ACQUISITION COR	41,500	$404.0M	0.03%
122	—SPIRIT OF TEX BANCSHARES INC	12,009	$346.0M	0.03%
123	—REVOLUTION HEALTHCAR AQ CORP	31,500	$307.0M	0.02%
124	—ANZU SPECIAL ACQUISITIN CORP	36,666,600	$290.0M	0.02%	Call
125	MBVIM3 BRIGADE ACQUISITION II CO	25,000,000	$290.0M	0.02%	Call
126	—FIGURE ACQUISITION CORP I	21,737,500	$253.0M	0.02%	Call
127	—SEAPORT GLOBAL ACQUISITION I	21,625	$216.0M	0.02%
128	—VECTOIQ ACQUISITION CORP II	22,000	$214.0M	0.02%
129	INNVINNOVAGE HLDG CORP	2,240,000	$112.0M	0.01%	Call
130	SPOKSPOK HLDGS INC	10,000	$93.0M	0.01%
131	—SEELOS THERAPEUTICS INC	25,000	$41.0M	0.00%
132	GNWGENWORTH FINL INC	10,000	$40.0M	0.00%
133	—CIIG CAPITAL PARTNERS II INC	3,243,600	$27.0M	0.00%	Call

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