Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $632 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GSQD
G Squared Ascend I Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
48,000
$9.65 - $9.88 $463K - $474K
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$9.66 - $9.93 $483K - $497K
AUSCF
Austerlitz Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
18,749
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
120,000
$38.47 - $40.57 $4.62M - $4.87M
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 12, 2021
10,000
$50.88 - $63.09 $509K - $631K
Meredith Corp
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Workday Inc
Q3 2021 Filed on Nov 12, 2021
27,648,000
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
RENN
Renren Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
58,800
$9.15 - $13.99 $538K - $823K
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
75,000
$9.86 - $10.11 $740K - $758K
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
110,922
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
110,739
N/A
Tcw Special Purpose Acqu Cor
Q3 2021 Filed on Nov 12, 2021
54,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
8,106,000
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
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
LEVWS
Lion Elec CO Wt Exp (Can)
Q3 2021 Filed on Nov 12, 2021
167,442
N/A
Stem Inc
Q3 2021 Filed on Nov 12, 2021
557,081
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
32,906
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
270,565
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 12, 2021
7,500
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
120,497
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
129,000
$69.51 - $92.41 $8.97M - $11.9M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
84,948
N/A
PANW
Palo Alto Networks Inc

Technology
Q3 2021 Filed on Nov 12, 2021
11,000
$362.36 - $490.47 $3.99M - $5.4M
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
70,000
$64.64 - $77.57 $4.52M - $5.43M
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
25,000
$21.34 - $37.0 $534K - $925K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
50,000
$24.19 - $29.37 $1.21M - $1.47M
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,151
$25.08 - $30.1 $430K - $516K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
525,000
$22.89 - $31.29 $12M - $16.4M
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
44,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
70,344
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
70,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 12, 2021
19,200
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
47,632,000
N/A
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,152
$204.28 - $225.82 $644K - $712K
Talend S A
Q3 2021 Filed on Nov 12, 2021
80,000
N/A
Under Armour Inc
Q3 2021 Filed on Nov 12, 2021
17,572,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
237,722
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
39,450
$156.59 - $224.03 $6.18M - $8.84M
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$8.05 - $11.61 $80.5K - $116K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
420,000
N/A
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