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  Name: DLD Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $39,561,000
  Total Value Change : $13,413,000
  Securities Held Change : 1
   
All Securities Held : 25
  New Positions : 13
  Closed Positions : 12
  Increased Positions : 4
  Unchanged Positions : 4
  Decreased Positions : 4

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 28 Closed $0.00 $0 0 0% -223,000 -10,000 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 34 Closed $0.00 $0 0 0% -821,000 -78,000 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 27 Closed $2.10 $0 0 0% -28,000 -11,000 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 33 Closed $41.99 $0 0 0% -672,000 -16,500 0    General Building Mate...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 26 Closed $31.23 $0 0 0% -1,631,000 -55,000 0    Drug Manufacturers - ...
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 32 Closed $0.00 $0 0 0% -370,000 -27,500 0    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 31 Closed $0.18 $0 0 0% -12,000 -78,000 0    N/A
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 37 Closed $29.01 $0 0 0% -79,000 -5,000 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 30 Closed $0.00 $0 0 0% -696,000 -2,200 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 36 Closed $48.26 $0 0 0% -778,000 -16,500 0    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 29 Closed $21.37 $0 0 0% -725,000 -27,500 0    Industrial Electrical...
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 35 Closed $23.05 $0 0 0% -504,000 -22,000 0    N/A

      12 Records Found
  1    
Page 1 of 1
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