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News + Filings
Holdings

DLD Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
US Foods Holding Corp. USFDCommon250,000250,00011,000,000,00011,000,000,0001.200.11 Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon125,000125,00010,155,000,00010,155,000,0001.10  Hist 06/30/2023
ENCORE CAPITAL GROUP INC ECPGPUT71,00071,0003,449,180,0003,449,180,0000.37  Hist 06/30/2023
Four Leaf Acquisition Corp FORLCOM CL A116,000116,0001,197,120,0001,197,120,0000.13  Hist 06/30/2023
ACCRETION ACQUISITION CORP. ENERCommon110,000110,0001,141,800,0001,141,800,0000.121.04 Hist 06/30/2023
EF Hutton Acquisition Corp I EFHTCOM110,000110,0001,135,200,0001,135,200,0000.12  Hist 06/30/2023
Forest Road Acquisition Corp. II FRXBCL A101,000101,0001,035,250,0001,035,250,0000.11  Hist 06/30/2023
M3-Brigade Acquisition II Corp. MBACCOM CL A100,000100,0001,024,000,0001,024,000,0000.11  Hist 06/30/2023
DISH Network CORP DISHPUT150,000150,000987,750,000987,750,0000.11  Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS10,00010,000842,600,000842,600,0000.09  Hist 06/30/2023
Oak Woods Acquisition Corp OAKUCommon78,00078,000800,280,000800,280,0000.09  Hist 06/30/2023
Bellevue Life Sciences Acquisition Corp. BLACCOM70,42170,421722,527,000722,527,0000.080.78 Hist 06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM115,800115,800508,941,000508,941,0000.06  Hist 06/30/2023
Eve Holding, Inc. EVEX/WS*W EXP 05/09/202259,350259,350228,254,000228,254,0000.02  Hist 06/30/2023
Amprius Technologies, Inc. AMPX/WS*W EXP 09/14/202235,600235,600113,088,000113,088,0000.01  Hist 06/30/2023
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