DLD Asset Management, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.2T
Holdings
135
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVCOEVEREST CONSOLIDATOR ACQ COR | 46,625 | $477.0M | 0.04% | |
| 102 | SLAMFSLAM CORP | 46,875 | $473.9M | 0.04% | |
| 103 | —MARLIN TECHNOLOGY CORP | 46,610 | $472.2M | 0.04% | |
| 104 | GPACGLOBAL PARTNER ACQISTN CORP | 46,610 | $471.2M | 0.04% | |
| 105 | —LAZARD GROWTH ACQUISITION CO | 46,605 | $470.7M | 0.04% | |
| 106 | —DEEP LAKE CAPITAL ACQUSTN CO | 46,610 | $470.3M | 0.04% | |
| 107 | —ARCTOS NORTHSTAR ACQUIS CORP | 46,610 | $470.3M | 0.04% | |
| 108 | —FTAC ZEUS ACQUISITION COR | 46,625 | $469.5M | 0.04% | |
| 109 | —ALPHA PARTNERS TECH MERGR CO | 46,625 | $467.6M | 0.04% | |
| 110 | —GOLDEN FALCON ACQUISITION CO | 46,610 | $465.9M | 0.04% | |
| 111 | —AXONPRIME INFRSTCTR AQSTN CO | 46,625 | $461.6M | 0.04% | |
| 112 | —THUNDER BRIDGE CAP PRTNRS II | 46,875 | $457.0M | 0.04% | |
| 113 | —FOREST ROAD ACQUISITION COR | 44,750 | $449.1M | 0.04% | |
| 114 | SPMCSOUND POINT ACQUISITION CORP | 37,300 | $384.6M | 0.03% | |
| 115 | —C5 ACQUISITION CORPORATION | 37,300 | $381.2M | 0.03% | |
| 116 | —SILVER SPIKE ACQUISITN CORP | 33,750 | $340.5M | 0.03% | |
| 117 | BYND 0 03/15/27BEYOND MEAT INC | 1,000,000 | $265.0M | 0.02% | |
| 118 | —SEAPORT GLOBAL ACQUISITION I | 23,312 | $237.5M | 0.02% | |
| 119 | SNAPSNAP INC | 25,000 | $223.6M | 0.02% | Call |
| 120 | SAFXCRIXUS BH3 ACQUISITION CO | 990,000 | $108.9M | 0.01% | Call |
| 121 | GNWGENWORTH FINL INC | 10,000 | $52.9M | 0.00% | |
| 122 | LATAGALATA ACQUISITION CORP | 618,750 | $44.1M | 0.00% | Call |
| 123 | —KIMBELL TIGER ACQUISITION CO | 23,312 | $25.8M | 0.00% | Call |
| 124 | —ANZU SPECIAL ACQUISITIN CORP | 366,666 | $11.0M | 0.00% | Call |
| 125 | MBVIM3 BRIGADE ACQUISITION II CO | 124,600 | $6.8M | 0.00% | Call |
| 126 | —AHREN ACQUISITION CORP | 32,638 | $2.6M | 0.00% | Call |
| 127 | SPMCSOUND POINT ACQUISITION CORP | 18,650 | $1.9M | 0.00% | Call |
| 128 | —POWERUP ACQUISITION CORP | 23,312 | $1.9M | 0.00% | Call |
| 129 | CRTAFCARTICA ACQUISITION CORP | 18,650 | $1.2M | 0.00% | Call |
| 130 | —GAMES & ESPORTS EXPRNC ACQ C | 23,312 | $702K | 0.00% | Call |
| 131 | —C5 ACQUISITION CORPORATION | 18,650 | $560K | 0.00% | Call |
| 132 | —FTAC ZEUS ACQUISITION COR | 23,312 | $466K | 0.00% | Call |
| 133 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 23,312 | $352K | 0.00% | Call |
| 134 | —INTELLIGENT MEDI ACQSITN COR | 23,312 | $249K | 0.00% | Call |
| 135 | —SEAPORT GLOBAL ACQUISITION I | 11,654 | $117K | 0.00% | Call |
PreviousPage 2 of 2