DLD Asset Management, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2B
Holdings
109
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | X 5 11/01/26UNITED STATES STL CORP | 40,985,000 | $83.8T | 7050543.67% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 34,100,000 | $76.6T | 6445232.86% | |
| 3 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 31,881,000 | $73.4T | 6171632.97% | |
| 4 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 18,241,000 | $66.9T | 5631434.83% | |
| 5 | FCN 2 08/15/23FTI CONSULTING INC | 25,300,000 | $49.5T | 4166070.81% | |
| 6 | CNKCINEMARK HLDGS INC | 3,012,000 | $44.5T | 3746111.09% | Put |
| 7 | LTHM 4.125 07/15/25LIVENT CORP | 14,915,000 | $38.6T | 3243307.75% | |
| 8 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 18,120,000 | $37.5T | 3155243.60% | |
| 9 | GTLS 1 11/15/24CHART INDS INC | 15,807,000 | $34.7T | 2915368.23% | |
| 10 | GES 2 04/15/24GUESS INC | 31,864,000 | $33.4T | 2807751.58% | |
| 11 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 25,155,000 | $32.1T | 2701959.01% | |
| 12 | PSN 0.25 08/15/25PARSONS CORP DEL | 24,968,000 | $27.8T | 2336161.42% | |
| 13 | CCLCARNIVAL CORP | 2,515,000 | $25.5T | 2146319.62% | Put |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 297,890 | $25.0T | 2099520.93% | Put |
| 15 | WWAYFAIR INC | 765,275 | $24.7T | 2078378.30% | Put |
| 16 | LUVSOUTHWEST AIRLS CO | 743,315 | $24.2T | 2034874.04% | Put |
| 17 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,050,000 | $20.2T | 1698655.07% | |
| 18 | MDRX 0.875 01/01/27VERADIGM INC | 17,325,000 | $19.8T | 1661431.54% | |
| 19 | PATK 1.75 12/01/28PATRICK INDS INC | 20,550,000 | $18.9T | 1586069.65% | |
| 20 | FT2FIRST HORIZON CORPORATION | 1,035,000 | $18.4T | 1548019.62% | |
| 21 | HZNPHORIZON THERAPEUTICS PUB L | 166,300 | $18.1T | 1526794.38% | |
| 22 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 16,176,000 | $15.8T | 1332504.85% | |
| 23 | ENV 0.75 08/15/25ENVESTNET INC | 16,750,000 | $15.3T | 1285027.31% | |
| 24 | GEGGEO GROUP INC NEW | 1,841,000 | $14.5T | 1221124.21% | Put |
| 25 | PRGSPROGRESS SOFTWARE CORP | 12,750,000 | $14.0T | 1179796.83% | |
| 26 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 15,000,000 | $14.0T | 1175065.03% | |
| 27 | MIDD 1 09/01/25MIDDLEBY CORP | 11,000,000 | $13.7T | 1154350.23% | |
| 28 | LCII 1.125 05/15/26LCI INDS | 14,625,000 | $13.4T | 1128772.24% | |
| 29 | NTRA 2.25 05/01/27NATERA INC | 7,918,000 | $12.9T | 1086526.68% | |
| 30 | LATAGALATA ACQUISITION CORP | 1,237,500 | $12.9T | 1081596.09% | |
| 31 | GU9GUESS INC | 540,000 | $10.5T | 883295.59% | Put |
| 32 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 9,250,000 | $10.3T | 864684.83% | |
| 33 | —FORGEROCK INC | 490,559 | $10.1T | 850085.89% | |
| 34 | F 0 03/15/26FORD MTR CO DEL | 10,000,000 | $10.1T | 846759.32% | |
| 35 | GMED 0.375 03/15/25NUVASIVE INC | 11,000,000 | $9.9T | 830484.44% | |
| 36 | 2JEFOCUS FINL PARTNERS INC | 186,500 | $9.7T | 813765.81% | |
| 37 | ETSY 0.125 10/01/26ETSY INC | 6,240,000 | $9.0T | 755877.53% | |
| 38 | PCG 5.5 08/16/23PG&E CORP | 63,000 | $9.0T | 753871.25% | |
| 39 | AMRSEURAMYRIS INC | 6,240,900 | $8.5T | 711362.39% | Put |
| 40 | TXNMPNM RES INC | 167,000 | $8.1T | 683866.60% | |
| 41 | MGIEURMONEYGRAM INTL INC | 780,000 | $8.1T | 683701.73% | |
| 42 | MAXREURMAXAR TECHNOLOGIES INC | 155,600 | $7.9T | 668335.85% | |
| 43 | VREX 4 06/01/25VAREX IMAGING CORP | 7,000,000 | $7.7T | 649203.71% | |
| 44 | SIMOSILICON MOTION TECHNOLOGY CO | 111,000 | $7.3T | 611788.38% | |
| 45 | —AMYRIS INC | 23,775,000 | $7.2T | 604992.92% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 20,080 | $7.1T | 599157.70% | Put |
| 47 | TGNATEGNA INC | 420,000 | $7.1T | 597444.07% | |
| 48 | KDPKEURIG DR PEPPER INC | 200,000 | $7.1T | 593557.68% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 68,436 | $6.7T | 559877.07% | Put |
| 50 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,000,000 | $6.0T | 506408.34% | |
| 51 | CRCCALIFORNIA RES CORP | 156,013 | $6.0T | 505272.70% | Put |
| 52 | IMAX 0.5 04/01/26IMAX CORP | 6,181,000 | $5.9T | 497853.91% | |
| 53 | DISH 0 12/15/25DISH NETWORK CORPORATION | 10,810,000 | $5.8T | 491016.64% | |
| 54 | LITELUMENTUM HLDGS INC | 100,000 | $5.4T | 454295.39% | Put |
| 55 | UNVREURUNIVAR SOLUTIONS INC | 153,200 | $5.4T | 451443.35% | |
| 56 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,360,000 | $5.4T | 450888.49% | |
| 57 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.1T | 432802.47% | |
| 58 | IMAIMAX CORP | 257,500 | $4.9T | 415352.58% | Put |
| 59 | —QUALTRICS INTL INC | 274,400 | $4.9T | 411566.30% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 68,500 | $4.8T | 403619.47% | Put |
| 61 | WOLF*WOLFSPEED INC | 65,264 | $4.2T | 356580.20% | |
| 62 | TDSTELEPHONE & DATA SYS INC | 350,000 | $3.7T | 309439.05% | |
| 63 | ACIALBERTSONS COS INC | 166,600 | $3.5T | 291222.48% | |
| 64 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 226,000 | $3.3T | 278896.40% | |
| 65 | SAVESPIRIT AIRLS INC | 188,000 | $3.2T | 271539.18% | |
| 66 | MTNVAIL RESORTS INC | 13,434 | $3.1T | 264077.39% | |
| 67 | PRVBUSDPROVENTION BIO INC | 111,000 | $2.7T | 225032.05% | |
| 68 | GWREGUIDEWIRE SOFTWARE INC | 27,500 | $2.3T | 189727.57% | Put |
| 69 | TAUSDTRAVELCENTERS OF AMERICA INC | 21,000 | $1.8T | 152805.77% | |
| 70 | —NATIONAL INSTRS CORP | 33,300 | $1.7T | 146812.40% | |
| 71 | MRCYMERCURY SYS INC | 32,050 | $1.6T | 137823.49% | |
| 72 | ENVUSDENVESTNET INC | 25,000 | $1.5T | 123363.43% | Put |
| 73 | UAAUNDER ARMOUR INC | 140,000 | $1.3T | 111763.14% | |
| 74 | SSS1EURLIFE STORAGE INC | 10,000 | $1.3T | 110274.20% | |
| 75 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,000 | $1.2T | 104365.54% | |
| 76 | ALITALIGHT INC | 125,000 | $1.2T | 96844.29% | |
| 77 | OAKUUOAK WOODS ACQUISITION CORP | 78,000 | $795.6B | 66926.66% | |
| 78 | UBERUBER TECHNOLOGIES INC | 25,000 | $792.4B | 66655.37% | Put |
| 79 | —CIIG CAPITAL PARTNERS II INC | 69,938 | $727.4B | 61185.82% | |
| 80 | —FRONTIER INVESTMENT CORP | 69,938 | $714.8B | 60126.82% | |
| 81 | —ALPHA HEALTHCARE ACQU CORP I | 69,938 | $709.9B | 59715.05% | |
| 82 | FORLUFOUR LEAF ACQUISITION CORP | 65,000 | $666.3B | 56045.61% | |
| 83 | OSH3EUROAK STR HEALTH INC | 40,000 | $647.2B | 54443.10% | Put |
| 84 | —MURPHY CANYON ACQUISITION CO | 50,108 | $527.1B | 44343.20% | |
| 85 | —KIMBELL TIGER ACQUISITION CO | 46,625 | $491.0B | 41300.12% | |
| 86 | —GAMES & ESPORTS EXPRNC ACQ C | 46,625 | $490.0B | 41221.72% | |
| 87 | EVCOEVEREST CONSOLIDATOR ACQ COR | 46,625 | $488.6B | 41104.04% | |
| 88 | —FTAC ZEUS ACQUISITION COR | 46,625 | $478.8B | 40280.41% | |
| 89 | —ALPHA PARTNERS TECH MERGR CO | 46,625 | $477.4B | 40162.72% | |
| 90 | —AXONPRIME INFRSTCTR AQSTN CO | 46,625 | $471.4B | 39652.87% | |
| 91 | SPMCSOUND POINT ACQUISITION CORP | 37,300 | $393.1B | 33071.49% | |
| 92 | —C5 ACQUISITION CORPORATION | 37,300 | $389.4B | 32757.72% | |
| 93 | LCIILCI INDS | 2,500 | $274.6B | 23095.42% | Put |
| 94 | BYND 0 03/15/27BEYOND MEAT INC | 1,000,000 | $260.0B | 21871.46% | |
| 95 | SAFXCRIXUS BH3 ACQUISITION CO | 990,000 | $118.8B | 9993.57% | Call |
| 96 | GLYCEURGLYCOMIMETICS INC | 59,400 | $75.0B | 6308.65% | Put |
| 97 | LATAGALATA ACQUISITION CORP | 618,750 | $55.7B | 4684.53% | Call |
| 98 | GNWGENWORTH FINL INC | 10,000 | $50.2B | 4222.87% | |
| 99 | —ANZU SPECIAL ACQUISITIN CORP | 297,466 | $9.2B | 775.68% | Call |
| 100 | —AHREN ACQUISITION CORP | 32,638 | $4.4B | 370.64% | Call |
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