Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $438 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 13, 2022
98,600
$19.95 - $30.34 $1.97M - $2.99M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
14,740,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
300,000
$18.37 - $24.97 $5.51M - $7.49M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$225.84 - $248.52 $6.78M - $7.46M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
354,687
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
376,500
$12.86 - $16.31 $4.84M - $6.14M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
300,200
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
72,000
N/A
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 14, 2022
36,000
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$128.25 - $167.26 $1.28M - $1.67M
Frontier Investment Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
96,000
$9.72 - $9.85 $933K - $946K
Galata Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,237,500
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$40.27 - $56.99 $201K - $285K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$17.11 - $20.97 $856K - $1.05M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
32,564
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$52.55 - $58.91 $526K - $589K
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
ALCC
Alt C Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$9.77 - $10.16 $195K - $203K
APTMW
Alpha Partners Technology Merger Corp.
Q4 2021 Filed on Feb 14, 2022
50,000
$9.65 - $9.74 $483K - $487K
Alpha Healthcare Acqu Corp I
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
116,006
N/A
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Workiva Inc
Q4 2021 Filed on Feb 14, 2022
11,120,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 14, 2022
56,197,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q4 2021 Filed on Feb 14, 2022
72,000
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
170,000
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,100
$40.27 - $56.99 $487K - $690K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
133,700
$2.81 - $4.23 $376K - $566K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
317,400
$33.93 - $41.2 $10.8M - $13.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
101,200
$32.72 - $36.86 $3.31M - $3.73M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
90,100
N/A
Square Inc
Q4 2021 Filed on Feb 14, 2022
6,300,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
36,000
$9.71 - $9.83 $350K - $354K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
110,000
N/A
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,000
$35.0 - $45.94 $2.63M - $3.45M
Watford Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
32,906
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
8,106,000
N/A
Tcw Special Purpose Acqu Cor
Q3 2021 Filed on Nov 12, 2021
54,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
48,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q3 2021 Filed on Nov 12, 2021
48,000
$9.8 - $10.15 $470K - $487K
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