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| Name: |
DLD Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Closed Positions |
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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 |
|
ECDA |
Ecd Automotive Design |
41 |
Closed |
$2.93 |
$0 |
0 |
0% |
-1,167,000 |
-110,000 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,183,000 |
-131,100 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
34 |
Closed |
$0.44 |
$0 |
0 |
0% |
-247,000 |
-25,000 |
0 |
Business Software & S... |
|
|
TARO |
Taro Pharmaceutical Industr... |
40 |
Closed |
$42.33 |
$0 |
0 |
0% |
-215,000 |
-5,708 |
0 |
Drug Manufacturers - ... |
|
|
NEWR |
New Relic Inc |
27 |
Closed |
$86.99 |
$0 |
0 |
0% |
-942,000 |
-11,000 |
0 |
N/A |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
46 |
Closed |
$10.58 |
$0 |
0 |
0% |
-5,260,000 |
-500,000 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
33 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,592,000 |
-17,000 |
0 |
Multimedia & Graphics... |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,207,000 |
-110,000 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
26 |
Closed |
$3.69 |
$0 |
0 |
0% |
-122,000 |
-28,500 |
0 |
Investment Brokerage ... |
|
|
CCF |
Chase Corp |
45 |
Closed |
$127.49 |
$0 |
0 |
0% |
-636,000 |
-5,000 |
0 |
Paper & Paper Products |
|
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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 ... |
|
|
FRXB |
Forest Road Acquisition Ii ... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,045,000 |
-101,000 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
44 |
Closed |
$22.94 |
$0 |
0 |
0% |
-257,000 |
-11,281 |
0 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
31 |
Closed |
$10.54 |
$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 |
|
|
GHL |
Greenhill & Co Inc |
24 |
Closed |
$14.99 |
$0 |
0 |
0% |
-336,000 |
-22,700 |
0 |
Investment Brokerage ... |
|
|
GIM |
Templeton Global Income Fund |
43 |
Closed |
$3.85 |
$0 |
0 |
0% |
-965,000 |
-250,000 |
0 |
Closed - End Fund - F... |
|
|
AVID |
Avid Technology Inc |
30 |
Closed |
$27.04 |
$0 |
0 |
0% |
-296,000 |
-11,000 |
0 |
Electronic Equipment |
|
|
ENER |
Accretion Acquisition Corp. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,153,000 |
-110,000 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
42 |
Closed |
$205.63 |
$0 |
0 |
0% |
-1,067,000 |
-4,810 |
0 |
Gambling/Resorts |
|
|
NETC |
Nabors Energy Transition Or... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,273,000 |
-125,000 |
0 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-732,000 |
-70,421 |
0 |
N/A |
|
