13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 98 holding rows worth $1,234,749,528.
- Accession
- 0001085146-25-003087
- Filer
- CIK 1578299
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 98 entries on the cover page, a total value of $1,234,749,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,749,528 with VALUE read as dollars as filed, 13F file number 028-17749. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $391,401,500 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 42,500,000 | $41,411,150 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 36,500,000 | $38,826,075 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 27,500,000 | $36,746,875 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 30,000,000 | $36,631,410 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 32,700,000 | $35,100,921 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 28,750,000 | $34,500,000 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 25,000,000 | $34,246,462 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,650,100 | $32,980,494 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 34,500,000 | $31,998,750 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 27,500,000 | $30,914,321 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 25,000,000 | $29,433,773 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 29,500,000 | $29,145,060 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 28,000,000 | $28,192,500 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 125,000 | $27,760,625 | dollars as filed | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 22,500,000 | $27,534,375 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 17,500,000 | $24,631,250 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 17,500,000 | $18,572,540 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 17,500,000 | $17,747,857 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 30,000,000 | $17,512,500 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 14,700,000 | $14,663,250 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,000,000 | $13,125,000 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 9,250,000 | $12,892,188 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,275,000 | $12,794,250 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,125,100 | $12,477,359 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,050,000 | $12,059,250 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,500,000 | $11,909,067 | dollars as filed | principal |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 3,586,184 | $11,153,032 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 165,000 | $10,270,425 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,869,568 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 865,000 | $9,069,525 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 300,000 | $8,011,500 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 804,246 | $7,742,847 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,500,200 | $7,113,069 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 267,100 | $6,537,272 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $6,330,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 852,500 | $5,869,462 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,160,000 | $5,597,000 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 222,800 | $4,974,010 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 552,500 | $4,881,338 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 520,900 | $3,638,486 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 350,000 | $3,542,000 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 350,000 | $3,535,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,500 | $3,398,265 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102,500 | $3,348,675 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 20,289 | $3,240,762 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 48,948 | $3,215,884 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 300,000 | $3,021,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,600 | $2,702,983 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,663,750 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,596 | $2,446,299 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,960 | $2,298,773 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 225,000 | $2,256,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,132,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 194,853 | $1,964,118 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,113 | $1,896,989 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 102,500 | $1,780,938 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 162,706 | $1,755,598 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 166,527 | $1,690,249 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,185 | $1,548,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,604 | $1,530,047 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 150,000 | $1,510,500 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,500 | $1,495,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 47,868 | $1,461,410 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300,000 | $1,447,500 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 140,000 | $1,388,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,900 | $1,379,019 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 128,590 | $1,369,484 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 50,000 | $1,332,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 124,673 | $1,247,977 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 104,775 | $1,174,528 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100,000 | $1,069,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 645,191 | $1,038,758 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 100,000 | $1,002,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 89,100 | $917,730 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,000 | $901,250 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 110,000 | $836,550 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 80,000 | $804,400 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,420 | $704,994 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 100,000 | $698,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 102,000 | $671,160 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 102,000 | $670,650 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 80,000 | $608,400 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,000 | $548,600 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 250,000 | $387,500 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 183,658 | $290,180 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $271,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 780 | $246,917 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100,000 | $220,000 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 435,668 | $99,158 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 350,000 | $45,500 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 200,000 | $40,820 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 43,874 | $35,099 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 40,273 | $30,205 | dollars as filed | call |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 140,000 | $28,714 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 97,426 | $19,485 | dollars as filed | call |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 140,000 | $14,210 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003087 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003413 | base | 2025-05-29 | acceptance time not in the bulk data set |