DLD Asset Management, LP [Rocket]

Holdings

DLD Asset Management, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cinemark Holdings, Inc.	CNK	COM	3,021,600	9,600	49,841,291,000	5,308,871,000	5.42		Hist	06/30/2023
CARNIVAL CORP	CCL	Put	2,490,000	-25,000	46,874,250,000	21,359,575,000	5.10		Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	21,460,000	-3,840,000	40,532,575,000	-8,992,175,000	4.41		Hist	06/30/2023
Wayfair Inc.	W	CL A	450,000	-250,000	29,250,000,000	5,222,500,000	3.18		Hist	06/30/2023
GEO GROUP INC	GEO	PUT	1,581,000	-260,000	11,312,055,000	-3,204,230,000	1.23		Hist	06/30/2023
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
SOUTHWEST AIRLINES CO	LUV	PUT	300,000	-176,000	10,861,500,000	-4,629,920,000	1.18		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	125,000	125,000	10,155,000,000	10,155,000,000	1.10		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	PUT	105,000	-110,000	9,405,375,000	-8,608,400,000	1.02		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	67,250	-5,640	6,024,928,000	-81,796,000	0.65	0.01	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	159,806	-107,509	5,786,575,000	-2,911,855,000	0.63		Hist	06/30/2023
Crixus BH3 Acquisition Co	BHAC	Common	500,000	0	5,180,000,000	35,000,000	0.56		Hist	06/30/2023
AMYRIS, INC.	AMRS	PUT	4,444,200	-1,496,700	4,599,747,000	-3,450,173,000	0.50		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	10,275	195	4,279,229,000	704,458,000	0.47	0.02	Hist	06/30/2023
ENCORE CAPITAL GROUP INC	ECPG	PUT	71,000	71,000	3,449,180,000	3,449,180,000	0.37		Hist	06/30/2023
GUESS INC	GES	PUT	150,000	-390,000	2,915,250,000	-7,585,050,000	0.32		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	6,936	-6,498	1,746,207,000	-1,393,050,000	0.19	0.02	Hist	06/30/2023
ENVESTNET, INC.	ENV	PUT	25,000	0	1,484,375,000	17,875,000	0.16		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	PUT	25,000	-75,000	1,418,125,000	-3,982,375,000	0.15		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	OPT	13,500	-55,000	1,229,917,000	-3,568,166,000	0.13		Hist	06/30/2023
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
C5 Acquisition Corp	CXAC	CL A COM	110,000	72,700	1,171,500,000	782,088,000	0.13		Hist	06/30/2023
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
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
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
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
DISH Network CORP	DISH	PUT	150,000	150,000	987,750,000	987,750,000	0.11		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	CALL	10,000	0	895,750,000	57,900,000	0.10		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	10,000	10,000	842,600,000	842,600,000	0.09		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	78,000	78,000	800,280,000	800,280,000	0.09		Hist	06/30/2023
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
Murphy Canyon Acquisition Corp.	MURF	COMMON	55,726	5,618	595,711,000	68,575,000	0.06		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	115,800	115,800	508,941,000	508,941,000	0.06		Hist	06/30/2023
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
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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