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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 : 4     View All Holdings Currently Viewing:  Unchanged 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
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 9 - $0.00 $1,244,000 116,000 3.14% 24,000 0 2.117    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 10 - $491.90 $1,082,000 2,200 2.74% 19,000 0 0.064    Life & Health Insurance
   (GNW)1 Year Chart         GNW Genworth Financial Inc 24 - $6.31 $64,000 10,000 0.16% -3,000 0 0.002    Life & Health Insurance
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 25 - $2.59 $43,000 11,000 0.11% -17,000 0 0    Broadcasting - Radio

      4 Records Found
  1    
Page 1 of 1
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