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| Name: |
DLD Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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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 |
|
MRT |
Marti Technologies |
1 |
- |
$0.00 |
$11,153,000 |
3,586,184 |
9.62% |
-1,004,000 |
0 |
24.939 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
2 |
New |
$11.30 |
$7,152,000 |
641,443 |
6.17% |
7,152,000 |
641,443 |
1.283 |
N/A |
|
|
OACC |
Oaktree Acquisition Corp. I... |
3 |
- |
$0.00 |
$3,581,000 |
350,000 |
3.09% |
1,838,000 |
175,000 |
1.424 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
4 |
- |
$0.00 |
$3,542,000 |
350,000 |
3.06% |
1,047,000 |
100,000 |
0.977 |
N/A |
|
|
KFII |
K&f Growth Acquisition Corp... |
5 |
New |
$0.00 |
$3,486,000 |
350,000 |
3.01% |
3,486,000 |
350,000 |
0.889 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
6 |
New |
$53.36 |
$3,398,000 |
78,500 |
2.93% |
3,398,000 |
78,500 |
0.042 |
Biotechnology |
|
|
HES |
Hess Corporation |
7 |
- |
$144.03 |
$3,241,000 |
20,289 |
2.8% |
130,000 |
-3,100 |
0.007 |
Oil & Gas Refining, P... |
|
|
ALE |
Allete Inc |
8 |
- |
$64.86 |
$3,216,000 |
48,948 |
2.78% |
-389,000 |
-6,679 |
0.094 |
Multi Utilities |
|
|
JACS |
Jackson Acquisition Co Ii |
9 |
New |
$0.00 |
$3,021,000 |
300,000 |
2.61% |
3,021,000 |
300,000 |
1.014 |
N/A |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
10 |
New |
$0.00 |
$2,508,000 |
250,000 |
2.16% |
2,508,000 |
250,000 |
0.815 |
N/A |
|
|
DYNX |
Dynamix Corp |
11 |
New |
$10.20 |
$2,487,000 |
250,000 |
2.15% |
2,487,000 |
250,000 |
1.13 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
12 |
- |
$36.16 |
$2,446,000 |
67,596 |
2.11% |
2,041,000 |
56,773 |
0.021 |
Networking & Communic... |
|
|
HOND |
Hcm Ii Acquisition Corp. |
13 |
New |
$11.10 |
$2,416,000 |
229,636 |
2.08% |
2,416,000 |
229,636 |
0.998 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
14 |
- |
$142.47 |
$2,299,000 |
21,960 |
1.98% |
-785,000 |
-12,240 |
0.061 |
N/A |
|
|
RANG |
Range Capital Acquisition C... |
15 |
New |
$0.00 |
$2,261,000 |
225,000 |
1.95% |
2,261,000 |
225,000 |
1.403 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
16 |
New |
$9.99 |
$2,181,000 |
215,739 |
1.88% |
2,181,000 |
215,739 |
1.41 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
17 |
- |
$52.47 |
$2,132,000 |
40,000 |
1.84% |
1,464,000 |
30,000 |
0.027 |
N/A |
|
|
TDAC |
Translational Development A... |
18 |
New |
$0.00 |
$1,964,000 |
194,853 |
1.69% |
1,964,000 |
194,853 |
1.13 |
N/A |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$1,897,000 |
11,113 |
1.64% |
401,000 |
2,478 |
0.004 |
Credit Services |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
20 |
- |
$10.59 |
$1,756,000 |
162,706 |
1.52% |
80,000 |
0 |
0.552 |
N/A |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
21 |
New |
$0.00 |
$1,690,000 |
166,527 |
1.46% |
1,690,000 |
166,527 |
0.532 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
22 |
- |
$10.83 |
$1,626,000 |
150,000 |
1.4% |
27,000 |
0 |
1.671 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
23 |
- |
$36.50 |
$1,549,000 |
43,185 |
1.34% |
-3,636,000 |
-106,252 |
0.015 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
24 |
New |
$35.65 |
$1,530,000 |
36,604 |
1.32% |
1,530,000 |
36,604 |
0.003 |
Oil & Gas Equipment &... |
|
|
COOP |
Mr. Cooper Group Inc |
25 |
New |
$151.31 |
$1,495,000 |
12,500 |
1.29% |
1,495,000 |
12,500 |
0.014 |
Savings & Loans |
|
|
SRDX |
Surmodics Inc |
26 |
- |
$29.99 |
$1,461,000 |
47,868 |
1.26% |
-1,053,000 |
-15,623 |
0.345 |
Specialty Chemicals |
|
|
DDOG |
Datadog, Inc. |
27 |
New |
$0.00 |
$1,379,000 |
13,900 |
1.19% |
1,379,000 |
13,900 |
0.004 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
28 |
- |
$15.82 |
$1,369,000 |
128,590 |
1.18% |
1,075,000 |
103,590 |
0.756 |
N/A |
|
|
SARO |
Standardaero, Inc. |
29 |
New |
$30.88 |
$1,332,000 |
50,000 |
1.15% |
1,332,000 |
50,000 |
0.015 |
N/A |
|
|
BACQ |
Bleichroeder Acquisition Co... |
30 |
New |
$0.00 |
$1,248,000 |
124,673 |
1.08% |
1,248,000 |
124,673 |
0.369 |
N/A |
|
|
CCIR |
Cohen Circle Acquisition Co... |
31 |
- |
$10.94 |
$1,175,000 |
104,775 |
1.01% |
-574,000 |
-69,925 |
0.442 |
N/A |
|
|
PPTA |
Perpetua Resources |
32 |
- |
$12.46 |
$1,069,000 |
100,000 |
0.92% |
1,069,000 |
100,000 |
0.14 |
N/A |
|
|
EQC |
Equity Commonwealth |
33 |
- |
$1.58 |
$1,039,000 |
645,191 |
0.9% |
308,000 |
232,412 |
0.531 |
REIT - Office |
|
|
SBXD |
Silverbox Corp Iv |
34 |
New |
$0.00 |
$1,018,000 |
100,000 |
0.88% |
1,018,000 |
100,000 |
0.393 |
N/A |
|
|
PCSC |
Perceptive Capital Solution... |
35 |
- |
$0.00 |
$918,000 |
89,100 |
0.79% |
11,000 |
0 |
1 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
36 |
New |
$32.51 |
$901,000 |
25,000 |
0.78% |
901,000 |
25,000 |
0.019 |
N/A |
|
|
AZEK |
Azek Co Inc. |
37 |
New |
$0.00 |
$705,000 |
14,420 |
0.61% |
705,000 |
14,420 |
0.008 |
N/A |
|
|
WISH |
Contextlogic Inc. |
38 |
New |
$7.30 |
$698,000 |
100,000 |
0.6% |
698,000 |
100,000 |
0.141 |
N/A |
|
|
TH |
Target Hospitality Corp |
39 |
New |
$7.35 |
$671,000 |
102,000 |
0.58% |
671,000 |
102,000 |
0.097 |
N/A |
|
|
GDOT |
Green Dot Corp |
40 |
New |
$11.13 |
$549,000 |
65,000 |
0.47% |
549,000 |
65,000 |
0.122 |
Business Services |
|
|
GRAF |
Graf Global Corp |
41 |
New |
$10.44 |
$494,000 |
48,223 |
0.43% |
494,000 |
48,223 |
0.21 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
42 |
New |
$1.35 |
$388,000 |
250,000 |
0.33% |
388,000 |
250,000 |
0.237 |
Industrial Metals & M... |
|
|
EPIX |
ESSA Pharma Inc |
43 |
New |
$0.00 |
$290,000 |
183,658 |
0.25% |
290,000 |
183,658 |
0.418 |
Diagnostic Substances |
|
|
MNDL |
Mandalay Digital Group Inc |
44 |
New |
$6.03 |
$272,000 |
100,000 |
0.23% |
272,000 |
100,000 |
0.14 |
Diversified Investments |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$367.48 |
$247,000 |
780 |
0.21% |
-202,000 |
-551 |
0.001 |
Technical & System So... |
|
|
UAMY |
United States Antimony Corp |
46 |
New |
$2.22 |
$220,000 |
100,000 |
0.19% |
220,000 |
100,000 |
0.132 |
Industrial Metals & M... |
|
|
ALLK |
Allakos Inc. |
47 |
New |
$0.33 |
$99,000 |
435,668 |
0.09% |
99,000 |
435,668 |
0.511 |
N/A |
|
|
LUV |
Southwest Airlines Co |
50 |
Closed |
$34.08 |
$0 |
0 |
0% |
-568,000 |
-50,000 |
0 |
Regional Airlines |
|
|
MCHP |
Microchip Technology Inc |
53 |
Closed |
$73.06 |
$0 |
0 |
0% |
-154,000 |
-30,000 |
0 |
Semiconductor - Speci... |
|
|
MIDD |
Middleby Corp |
49 |
Closed |
$148.63 |
$0 |
0 |
0% |
-5,378,000 |
-39,705 |
0 |
Diversified Machinery |
|
|
KDP |
Keurig Dr Pepper Inc |
48 |
Closed |
$33.79 |
$0 |
0 |
0% |
-7,227,000 |
-225,000 |
0 |
Beverage Soft Drinks... |
|
|
GEVO |
Gevo Inc |
52 |
Closed |
$1.50 |
$0 |
0 |
0% |
-45,000 |
-21,500 |
0 |
Diversified Chemicals |
|
|
K |
Kellanova |
55 |
Closed |
$80.00 |
$0 |
0 |
0% |
-2,988,000 |
-36,903 |
0 |
Food - Major Diversified |
|
|
ASPN |
Aspen Aerogels Inc |
51 |
Closed |
$6.46 |
$0 |
0 |
0% |
-1,239,000 |
-104,253 |
0 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
54 |
Closed |
$12.02 |
$0 |
0 |
0% |
-3,487,000 |
-300,000 |
0 |
N/A |
|
