Q4 2024 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001097
$827.0M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48123V102 | ZD | ZIFF DAVIS INC | $116.0M | 14.0% | 3,802,500 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $76.1M | 9.21% | 35,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $40.2M | 4.86% | 27,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $38.3M | 4.63% | 36,500,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $34.7M | 4.20% | 27,500,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $34.2M | 4.14% | 25,000,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $33.9M | 4.10% | 25,000,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $32.1M | 3.88% | 479,700 | CALL | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $30.1M | 3.64% | 25,000,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $29.3M | 3.55% | 21,500,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $28.4M | 3.43% | 28,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $27.3M | 3.30% | 27,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $27.1M | 3.28% | 25,500,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $18.0M | 2.17% | 16,500,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.7M | 2.01% | 1,251,000 | PUT | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $15.7M | 1.90% | 17,500,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $14.5M | 1.75% | 14,700,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.0M | 1.69% | 409,500 | PUT | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $12.2M | 1.47% | 12,250,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $12.2M | 1.47% | 3,586,184 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $12.2M | 1.47% | 10,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $10.8M | 1.30% | 8,500,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $10.2M | 1.24% | 10,000,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 1.14% | 1,404,900 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.2M | 0.87% | 225,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $7.2M | 0.87% | 7,500,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.8M | 0.82% | 167,500 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $6.3M | 0.77% | 682,500 | PUT | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.3M | 0.76% | 527,600 | PUT | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $5.9M | 0.71% | 6,000,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.4M | 0.65% | 39,705 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.2M | 0.63% | 149,437 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.9M | 0.59% | 1,301,200 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.7M | 0.57% | 35,000 | PUT | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.7M | 0.56% | 320,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.4M | 0.53% | 171,400 | PUT | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.6M | 0.44% | 55,627 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $3.5M | 0.42% | 300,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.4M | 0.41% | 25,000 | CALL | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $3.3M | 0.39% | 325,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.38% | 23,389 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.1M | 0.37% | 34,200 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.0M | 0.37% | 69,000 | PUT | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $3.0M | 0.36% | 300,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.36% | 36,903 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.5M | 0.30% | 63,491 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.5M | 0.30% | 250,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.3M | 0.27% | 261,100 | PUT | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $2.3M | 0.27% | 225,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.0M | 0.24% | 127,500 | PUT | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $2.0M | 0.24% | 194,853 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.7M | 0.21% | 174,700 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $1.7M | 0.21% | 175,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.7M | 0.20% | 162,706 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.20% | 75,000 | PUT | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $1.6M | 0.19% | 150,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.18% | 8,635 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $1.4M | 0.17% | 140,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.2M | 0.15% | 104,253 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.2M | 0.14% | 573,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.14% | 60,000 | CALL | SOLE |
| 83205YAB0 | — | PENGUIN SOLUTIONS INC | $962,750 | 0.12% | 50,000 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $940,000 | 0.11% | 1,000,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $907,038 | 0.11% | 89,100 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $838,750 | 0.10% | 50,000 | PUT | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $730,619 | 0.09% | 412,779 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $668,300 | 0.08% | 10,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $567,500 | 0.07% | 50,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $448,986 | 0.05% | 1,331 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $405,321 | 0.05% | 10,823 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $293,750 | 0.04% | 25,000 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $220,077 | 0.03% | 125,400 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $153,900 | 0.02% | 30,000 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $44,935 | 0.01% | 21,500 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $28,010 | 0.00% | 100,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $7,119 | 0.00% | 600 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.