News + Filings Holdings
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DLD Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US Foods Holding Corp.
| USFD | Common | 250,000 | 250,000 | 11,000,000,000 | 11,000,000,000 | 1.20 | 0.11 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 125,000 | 125,000 | 10,155,000,000 | 10,155,000,000 | 1.10 | |
Hist
| 06/30/2023 |
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ENCORE CAPITAL GROUP INC
| ECPG | PUT | 71,000 | 71,000 | 3,449,180,000 | 3,449,180,000 | 0.37 | |
Hist
| 06/30/2023 |
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Four Leaf Acquisition Corp
| FORL | COM CL A | 116,000 | 116,000 | 1,197,120,000 | 1,197,120,000 | 0.13 | |
Hist
| 06/30/2023 |
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ACCRETION ACQUISITION CORP.
| ENER | Common | 110,000 | 110,000 | 1,141,800,000 | 1,141,800,000 | 0.12 | 1.04 |
Hist
| 06/30/2023 |
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EF Hutton Acquisition Corp I
| EFHT | COM | 110,000 | 110,000 | 1,135,200,000 | 1,135,200,000 | 0.12 | |
Hist
| 06/30/2023 |
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Forest Road Acquisition Corp. II
| FRXB | CL A | 101,000 | 101,000 | 1,035,250,000 | 1,035,250,000 | 0.11 | |
Hist
| 06/30/2023 |
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M3-Brigade Acquisition II Corp.
| MBAC | COM CL A | 100,000 | 100,000 | 1,024,000,000 | 1,024,000,000 | 0.11 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | PUT | 150,000 | 150,000 | 987,750,000 | 987,750,000 | 0.11 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 10,000 | 10,000 | 842,600,000 | 842,600,000 | 0.09 | |
Hist
| 06/30/2023 |
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Oak Woods Acquisition Corp
| OAKU | Common | 78,000 | 78,000 | 800,280,000 | 800,280,000 | 0.09 | |
Hist
| 06/30/2023 |
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Bellevue Life Sciences Acquisition Corp.
| BLAC | COM | 70,421 | 70,421 | 722,527,000 | 722,527,000 | 0.08 | 0.78 |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 115,800 | 115,800 | 508,941,000 | 508,941,000 | 0.06 | |
Hist
| 06/30/2023 |
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Eve Holding, Inc.
| EVEX/WS | *W EXP 05/09/202 | 259,350 | 259,350 | 228,254,000 | 228,254,000 | 0.02 | |
Hist
| 06/30/2023 |
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Amprius Technologies, Inc.
| AMPX/WS | *W EXP 09/14/202 | 235,600 | 235,600 | 113,088,000 | 113,088,000 | 0.01 | |
Hist
| 06/30/2023 |
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