Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $204 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
237,722
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
182,852
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
68,807
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
$160.2 - $186.42 $6.41M - $7.46M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
571,213
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
669,456
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
216,811
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$8.05 - $11.61 $80.5K - $116K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
39,450
$156.59 - $224.03 $6.18M - $8.84M
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 13, 2021
1,400,000
N/A
Spirit Airls Inc
Q2 2021 Filed on Aug 13, 2021
19,111,000
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
494,703
N/A
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q2 2021 Filed on Aug 13, 2021
71,900
N/A
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 13, 2021
119,510
$3.86 - $17.24 $461K - $2.06M
PRSRW
Prospector Capital Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Motive Capital Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
Highland Transcend Partners
Q2 2021 Filed on Aug 13, 2021
66,666
N/A
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q2 2021 Filed on Aug 13, 2021
100,000
$9.68 - $9.99 $968K - $999K
GFXWS
Golden Falcon Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
GPACW
Global Partner Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Cbre Acquisition Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
25,000
$15.92 - $18.81 $398K - $470K
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
420,000
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
450,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
280,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 13, 2021
300,000
$9.91 - $10.05 $2.97M - $3.02M
Illumina Inc
Q2 2021 Filed on Aug 13, 2021
8,500,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
1,200,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
On Semiconductor Corp
Q2 2021 Filed on Aug 13, 2021
8,800,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
550,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
330,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
300,000
$9.61 - $10.02 $2.88M - $3.01M
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