DLD Asset Management, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$827.0B
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JXC1ZIFF DAVIS INC | 3,802,500 | $116.0B | 14.02% | Put |
| 2 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 35,000,000 | $76.1B | 9.21% | |
| 3 | VRNS 1.25 08/15/25VARONIS SYS INC | 27,500,000 | $40.2B | 4.86% | |
| 4 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 36,500,000 | $38.3B | 4.63% | |
| 5 | FLR 1.125 08/15/29FLUOR CORP | 27,500,000 | $34.7B | 4.20% | |
| 6 | PATK 1.75 12/01/28PATRICK INDS INC | 25,000,000 | $34.2B | 4.14% | |
| 7 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 25,000,000 | $33.9B | 4.10% | |
| 8 | LWLAMB WESTON HLDGS INC | 489,700 | $32.7B | 3.96% | Call |
| 9 | PRGSPROGRESS SOFTWARE CORP | 25,000,000 | $30.1B | 3.64% | |
| 10 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 21,500,000 | $29.3B | 3.55% | |
| 11 | VREX 4 06/01/25VAREX IMAGING CORP | 28,000,000 | $28.4B | 3.43% | |
| 12 | DBX 0 03/01/26DROPBOX INC | 27,500,000 | $27.3B | 3.30% | |
| 13 | SATS 3.875 11/30/30ECHOSTAR CORP | 25,500,000 | $27.1B | 3.28% | |
| 14 | PCG 4.25 12/01/27PG&E CORP | 16,500,000 | $18.0B | 2.17% | |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | 1,251,000 | $16.7B | 2.01% | Put |
| 16 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 17,500,000 | $15.7B | 1.90% | |
| 17 | LUVSOUTHWEST AIRLS CO | 459,500 | $14.5B | 1.76% | Put |
| 18 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 14,700,000 | $14.5B | 1.75% | |
| 19 | MIDDMIDDLEBY CORP | 99,705 | $13.5B | 1.63% | Put |
| 20 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 12,250,000 | $12.2B | 1.47% | |
| 21 | MRTMARTI TECHNOLOGIES INC | 3,586,184 | $12.2B | 1.47% | |
| 22 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 10,000,000 | $12.2B | 1.47% | |
| 23 | PODD 0.375 09/01/26INSULET CORP | 8,500,000 | $10.8B | 1.30% | |
| 24 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,000,000 | $10.2B | 1.24% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 1,434,900 | $9.6B | 1.16% | Put |
| 26 | ASPNASPEN AEROGELS INC | 632,453 | $7.5B | 0.91% | Put |
| 27 | KDPKEURIG DR PEPPER INC | 225,000 | $7.2B | 0.87% | |
| 28 | RPD 1.25 03/15/29RAPID7 INC | 7,500,000 | $7.2B | 0.87% | |
| 29 | SPHRSPHERE ENTERTAINMENT CO | 167,500 | $6.8B | 0.82% | Put |
| 30 | PGYPAGAYA TECHNOLOGIES LTD | 682,500 | $6.3B | 0.77% | Put |
| 31 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 6,000,000 | $5.9B | 0.71% | |
| 32 | FYBRFRONTIER COMMUNICATIONS PARE | 149,437 | $5.2B | 0.63% | |
| 33 | RIGTRANSOCEAN LTD | 1,301,200 | $4.9B | 0.59% | Put |
| 34 | VREXVAREX IMAGING CORP | 320,000 | $4.7B | 0.56% | Put |
| 35 | NCLHNORWEGIAN CRUISE LINE HLDG L | 171,400 | $4.4B | 0.53% | Put |
| 36 | AEBAALLETE INC | 55,627 | $3.6B | 0.44% | |
| 37 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.5B | 0.42% | |
| 38 | MLACMOUNTAIN LAKE ACQUISITION CO | 325,000 | $3.3B | 0.39% | |
| 39 | HESHESS CORP | 23,389 | $3.1B | 0.38% | |
| 40 | IRTCIRHYTHM TECHNOLOGIES INC | 34,200 | $3.1B | 0.37% | |
| 41 | ENOVENOVIS CORPORATION | 69,000 | $3.0B | 0.37% | Put |
| 42 | JACSJACKSON ACQUISITION CO II | 300,000 | $3.0B | 0.36% | |
| 43 | KELKELLANOVA | 36,903 | $3.0B | 0.36% | |
| 44 | SU6SURMODICS INC | 63,491 | $2.5B | 0.30% | |
| 45 | FTWEQV VENTURES ACQUISITION COR | 250,000 | $2.5B | 0.30% | |
| 46 | PTONPELOTON INTERACTIVE INC | 261,100 | $2.3B | 0.27% | Put |
| 47 | —RANGE CAP ACQUISITION CORP | 225,000 | $2.3B | 0.27% | |
| 48 | FLNCFLUENCE ENERGY INC | 127,500 | $2.0B | 0.24% | Put |
| 49 | —TRANSLATIONAL DEV ACQUISITIO | 194,853 | $2.0B | 0.24% | |
| 50 | CCIICOHEN CIRCLE ACQUISITION COR | 174,700 | $1.7B | 0.21% | |
| 51 | OACCOAKTREE ACQUISITION CORP III | 175,000 | $1.7B | 0.21% | |
| 52 | CCIXCHURCHILL CAPITAL CORP IX | 162,706 | $1.7B | 0.20% | |
| 53 | CSWCCAPITAL SOUTHWEST CORP | 75,000 | $1.6B | 0.20% | Put |
| 54 | —GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.6B | 0.19% | |
| 55 | DFSEURDISCOVER FINL SVCS | 8,635 | $1.5B | 0.18% | |
| 56 | NOEMUCO2 ENERGY TRANSITION CORP | 140,000 | $1.4B | 0.17% | |
| 57 | GEVOGEVO INC | 594,500 | $1.2B | 0.15% | Call |
| 58 | ACIALBERTSONS COS INC | 60,000 | $1.2B | 0.14% | Call |
| 59 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 50,000 | $962.8M | 0.12% | Put |
| 60 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 1,000,000 | $940.0M | 0.11% | |
| 61 | —PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $907.0M | 0.11% | |
| 62 | MARAMARA HOLDINGS INC | 50,000 | $838.8M | 0.10% | Put |
| 63 | HP5AEQUITY COMWLTH | 412,779 | $730.6M | 0.09% | |
| 64 | AKXANSYS INC | 1,331 | $449.0M | 0.05% | |
| 65 | JNPJUNIPER NETWORKS INC | 10,823 | $405.3M | 0.05% | |
| 66 | —COLOMBIER ACQUISITION CORP I | 25,000 | $293.8M | 0.04% | |
| 67 | USOUNITED STATES ANTIMONY CORP | 125,400 | $220.1M | 0.03% | Call |
| 68 | RI2RIGEL PHARMACEUTICALS INC | 100,000 | $28.0M | 0.00% | Call |