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| Name: |
DLD Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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| Holdings
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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 |
|
MCHP |
Microchip Technology Inc |
1 |
- |
$93.60 |
$6,222,000 |
69,000 |
23.8% |
2,015,000 |
15,100 |
0.012 |
Semiconductor - Speci... |
|
|
TYL |
Tyler Technologies Inc |
2 |
- |
$460.74 |
$4,178,000 |
9,992 |
15.98% |
-158,000 |
-1,238 |
0.025 |
Information Technolog... |
|
|
LUV |
Southwest Airlines Co |
3 |
- |
$27.03 |
$2,925,000 |
101,291 |
11.19% |
-1,349,000 |
-56,580 |
0.017 |
Regional Airlines |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
New |
$275.32 |
$1,732,000 |
7,700 |
6.62% |
1,732,000 |
7,700 |
0.003 |
Independent Oil & Gas |
|
|
IMGN |
Immunogen Inc |
5 |
New |
$31.23 |
$1,631,000 |
55,000 |
6.24% |
1,631,000 |
55,000 |
0.025 |
Drug Manufacturers - ... |
|
|
FORL |
Four Leaf Acquisition Corp |
6 |
- |
$0.00 |
$1,220,000 |
116,000 |
4.67% |
4,000 |
0 |
2.117 |
N/A |
|
|
NWLI |
National Western Life Insur... |
7 |
New |
$488.30 |
$1,063,000 |
2,200 |
4.07% |
1,063,000 |
2,200 |
0.064 |
Life & Health Insurance |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
8 |
- |
$0.00 |
$821,000 |
78,000 |
3.14% |
6,000 |
0 |
1.281 |
N/A |
|
|
AYX |
Alteryx Inc |
9 |
New |
$48.26 |
$778,000 |
16,500 |
2.98% |
778,000 |
16,500 |
0.031 |
N/A |
|
|
X |
United States Steel Corp |
10 |
- |
$37.42 |
$749,000 |
15,400 |
2.86% |
213,000 |
-1,100 |
0.007 |
Metal Fabrication |
|
|
HOLI |
Hollysys Automation Technol... |
11 |
New |
$24.55 |
$725,000 |
27,500 |
2.77% |
725,000 |
27,500 |
0.045 |
Industrial Electrical... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
12 |
New |
$0.00 |
$696,000 |
2,200 |
2.66% |
696,000 |
2,200 |
0.005 |
N/A |
|
|
PGTI |
Pgt, Inc. |
13 |
New |
$41.99 |
$672,000 |
16,500 |
2.57% |
672,000 |
16,500 |
0.028 |
General Building Mate... |
|
|
CSTR |
Capstar Financial Holdings,... |
14 |
New |
$20.10 |
$618,000 |
33,000 |
2.36% |
618,000 |
33,000 |
0.15 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
15 |
New |
$26.50 |
$522,000 |
22,000 |
2% |
522,000 |
22,000 |
0.008 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
16 |
New |
$23.05 |
$504,000 |
22,000 |
1.93% |
504,000 |
22,000 |
0.014 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
17 |
New |
$0.00 |
$370,000 |
27,500 |
1.42% |
370,000 |
27,500 |
0.035 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
New |
$0.00 |
$253,000 |
11,000 |
0.97% |
253,000 |
11,000 |
0.002 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
19 |
New |
$0.00 |
$223,000 |
10,000 |
0.85% |
223,000 |
10,000 |
0.019 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
20 |
- |
$16.10 |
$79,000 |
5,000 |
0.3% |
-679,000 |
-83,147 |
0.007 |
N/A |
|
|
GNW |
Genworth Financial Inc |
21 |
- |
$5.99 |
$67,000 |
10,000 |
0.26% |
8,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SIRI |
Sirius XM Radio Inc |
22 |
New |
$3.02 |
$60,000 |
11,000 |
0.23% |
60,000 |
11,000 |
0 |
Broadcasting - Radio |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
23 |
New |
$2.10 |
$28,000 |
11,000 |
0.11% |
28,000 |
11,000 |
0.006 |
N/A |
|
|
EBIX |
Ebix Inc |
34 |
Closed |
$0.55 |
$0 |
0 |
0% |
-247,000 |
-25,000 |
0 |
Business Software & S... |
|
|
AAIC |
Arlington Asset Investment ... |
26 |
Closed |
$3.69 |
$0 |
0 |
0% |
-122,000 |
-28,500 |
0 |
Investment Brokerage ... |
|
|
GHL |
Greenhill & Co Inc |
24 |
Closed |
$14.99 |
$0 |
0 |
0% |
-336,000 |
-22,700 |
0 |
Investment Brokerage ... |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,207,000 |
-110,000 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-33,000 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
38 |
Closed |
$56.00 |
$0 |
0 |
0% |
-422,000 |
-7,566 |
0 |
Industrial Equipment ... |
|
|
KVAC |
Keen Vision Acquisition Corp. |
31 |
Closed |
$10.50 |
$0 |
0 |
0% |
-514,000 |
-50,000 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
37 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,111,000 |
-11,340 |
0 |
Independent Oil & Gas |
|
|
AVID |
Avid Technology Inc |
30 |
Closed |
$27.04 |
$0 |
0 |
0% |
-296,000 |
-11,000 |
0 |
Electronic Equipment |
|
|
GIM |
Templeton Global Income Fund |
43 |
Closed |
$3.74 |
$0 |
0 |
0% |
-965,000 |
-250,000 |
0 |
Closed - End Fund - F... |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
46 |
Closed |
$10.58 |
$0 |
0 |
0% |
-5,260,000 |
-500,000 |
0 |
N/A |
|
|
ENER |
Accretion Acquisition Corp. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,153,000 |
-110,000 |
0 |
N/A |
|
|
NETC |
Nabors Energy Transition Or... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,273,000 |
-125,000 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
42 |
Closed |
$198.33 |
$0 |
0 |
0% |
-1,067,000 |
-4,810 |
0 |
Gambling/Resorts |
|
|
CCF |
Chase Corp |
45 |
Closed |
$127.49 |
$0 |
0 |
0% |
-636,000 |
-5,000 |
0 |
Paper & Paper Products |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-732,000 |
-70,421 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,183,000 |
-131,100 |
0 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
41 |
Closed |
$2.93 |
$0 |
0 |
0% |
-1,167,000 |
-110,000 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
44 |
Closed |
$22.94 |
$0 |
0 |
0% |
-257,000 |
-11,281 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
27 |
Closed |
$86.99 |
$0 |
0 |
0% |
-942,000 |
-11,000 |
0 |
N/A |
|
|
FRXB |
Forest Road Acquisition Ii ... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,045,000 |
-101,000 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
40 |
Closed |
$42.40 |
$0 |
0 |
0% |
-215,000 |
-5,708 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
33 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,592,000 |
-17,000 |
0 |
Multimedia & Graphics... |
|
