DLD Asset Management, LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$826.7B
Holdings
77
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 42,633,000 | $108K | 0.00% | |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 24,165,000 | $64K | 0.00% | |
| 3 | RCLROYAL CARIBBEAN GROUP | 406,900 | $52K | 0.00% | Put |
| 4 | LTHM 4.125 07/15/25LIVENT CORP | 21,678,000 | $45K | 0.00% | |
| 5 | GTLS 1 11/15/24CHART INDS INC | 15,200,000 | $35K | 0.00% | |
| 6 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 15,413,000 | $32K | 0.00% | |
| 7 | ASPNASPEN AEROGELS INC | 2,413,900 | $32K | 0.00% | Put |
| 8 | PRGSPROGRESS SOFTWARE CORP | 27,628,000 | $29K | 0.00% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 173,200 | $27K | 0.00% | Put |
| 10 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 18,400,000 | $25K | 0.00% | |
| 11 | WWAYFAIR INC | 384,600 | $23K | 0.00% | Put |
| 12 | MDRX 0.875 01/01/27VERADIGM INC | 23,054,000 | $23K | 0.00% | |
| 13 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,665,000 | $20K | 0.00% | |
| 14 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 18,100,000 | $19K | 0.00% | |
| 15 | VREX 4 06/01/25VAREX IMAGING CORP | 15,900,000 | $18K | 0.00% | |
| 16 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,355,000 | $17K | 0.00% | |
| 17 | PATK 1.75 12/01/28PATRICK INDS INC | 13,326,000 | $15K | 0.00% | |
| 18 | RIGTRANSOCEAN LTD | 2,345,100 | $14K | 0.00% | Put |
| 19 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 14,800,000 | $13K | 0.00% | |
| 20 | ZD 1.75 11/01/26ZIFF DAVIS INC | 13,970,000 | $13K | 0.00% | |
| 21 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 11,700,000 | $13K | 0.00% | |
| 22 | LUVSOUTHWEST AIRLS CO | 440,391 | $11K | 0.00% | Put |
| 23 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,000,000 | $11K | 0.00% | |
| 24 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 11,468,000 | $10K | 0.00% | |
| 25 | PSN 0.25 08/15/25PARSONS CORP DEL | 7,550,000 | $10K | 0.00% | |
| 26 | POST 2.5 08/15/27POST HLDGS INC | 10,000,000 | $10K | 0.00% | |
| 27 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,050,000 | $9K | 0.00% | |
| 28 | GMED 0.375 03/15/25NUVASIVE INC | 9,645,000 | $9K | 0.00% | |
| 29 | AVXLANAVEX LIFE SCIENCES CORP | 1,005,600 | $9K | 0.00% | Put |
| 30 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 5,600,000 | $9K | 0.00% | |
| 31 | —IRONWOOD PHARMACEUTICALS INC | 8,200,000 | $8K | 0.00% | |
| 32 | HASIHANNON ARMSTRONG SUST INFR C | 312,800 | $8K | 0.00% | Put |
| 33 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 8,961,000 | $8K | 0.00% | |
| 34 | MDRXVERADIGM INC | 690,000 | $7K | 0.00% | Put |
| 35 | NTRANATERA INC | 78,300 | $4K | 0.00% | Put |
| 36 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4K | 0.00% | |
| 37 | TYLTYLER TECHNOLOGIES INC | 9,992 | $4K | 0.00% | |
| 38 | SPLK 1.125 09/15/25SPLUNK INC | 4,500,000 | $4K | 0.00% | |
| 39 | IMGNEURIMMUNOGEN INC | 151,000 | $3K | 0.00% | Put |
| 40 | LQDALIQUIDIA CORPORATION | 312,100 | $3K | 0.00% | Call |
| 41 | GU9GUESS INC | 124,000 | $2K | 0.00% | Put |
| 42 | NWLINATIONAL WESTN LIFE GROUP IN | 2,200 | $1K | 0.00% | |
| 43 | USX1UNITED STATES STL CORP NEW | 37,900 | $1K | 0.00% | Put |
| 44 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 2,500,000 | $1K | 0.00% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 35,200 | $1K | 0.00% | Put |
| 46 | PXDEURPIONEER NAT RES CO | 7,700 | $1K | 0.00% | |
| 47 | FORLFOUR LEAF ACQUISITION CORP | 116,000 | $1K | 0.00% | |
| 48 | ENVUSDENVESTNET INC | 36,000 | $1K | 0.00% | Put |
| 49 | ESMTUSDENGAGESMART INC | 22,000 | $0 | 0.00% | |
| 50 | GNWGENWORTH FINL INC | 10,000 | $0 | 0.00% | |
| 51 | ALUR/WSALLURION TECHNOLOGIES INC | 271,148 | $0 | 0.00% | Call |
| 52 | —HIRERIGHT HOLDINGS CORPORATI | 27,500 | $0 | 0.00% | |
| 53 | FORLWFOUR LEAF ACQUISITION CORP | 65,000 | $0 | 0.00% | Call |
| 54 | ACIALBERTSONS COS INC | 11,000 | $0 | 0.00% | |
| 55 | 0C3ENDEAVOR GROUP HLDGS INC | 22,000 | $0 | 0.00% | |
| 56 | CSTRUSDCAPSTAR FINL HLDGS INC | 33,000 | $0 | 0.00% | |
| 57 | FEFIRSTENERGY CORP | 12,500 | $0 | 0.00% | Put |
| 58 | LVWR/WSLIVEWIRE GROUP INC | 396,201 | $0 | 0.00% | Call |
| 59 | KRTXKARUNA THERAPEUTICS INC | 2,200 | $0 | 0.00% | |
| 60 | EVEX/WSEVE HLDG INC | 359,203 | $0 | 0.00% | Call |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $0 | 0.00% | Put |
| 62 | PGTIUSDPGT INNOVATIONS INC | 16,500 | $0 | 0.00% | |
| 63 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 600,000 | $0 | 0.00% | |
| 64 | —NABORS ENERGY TRANSITION COR | 62,499 | $0 | 0.00% | Call |
| 65 | WINVINVESTCORP EUROPE ACQUISITIO | 493,081 | $0 | 0.00% | Call |
| 66 | SIRIEURSIRIUS XM HOLDINGS INC | 11,000 | $0 | 0.00% | |
| 67 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 27,500 | $0 | 0.00% | |
| 68 | SLGCUSDSOMALOGIC INC | 11,000 | $0 | 0.00% | |
| 69 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 288,434 | $0 | 0.00% | Call |
| 70 | AYXEURALTERYX INC | 16,500 | $0 | 0.00% | |
| 71 | VACMARRIOTT VACATIONS WORLDWIDE | 7,100 | $0 | 0.00% | Put |
| 72 | OAKUWOAK WOODS ACQUISITION CORP | 78,000 | $0 | 0.00% | Call |
| 73 | PRAXPRAXIS PRECISION MEDICINES I | 10,000 | $0 | 0.00% | |
| 74 | OAKUOAK WOODS ACQUISITION CORP | 78,000 | $0 | 0.00% | |
| 75 | OAKUROAK WOODS ACQUISITION CORP | 78,000 | $0 | 0.00% | |
| 76 | —KEEN VISION ACQUISITION CORP | 48,928 | $0 | 0.00% | Call |
| 77 | SAFXFOCUS IMPACT BH3 ACQUISITION | 990,000 | $0 | 0.00% | Call |