Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $438 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 13, 2021
143,800
$9.67 - $9.95 $1.39M - $1.43M
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
ATEX
Anterix Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
100,800
$45.95 - $63.51 $4.63M - $6.4M
Nic Inc
Q2 2021 Filed on Aug 13, 2021
361,769
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
239,762
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$9.0 - $63.91 $450K - $3.2M
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
100,000
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 14, 2021
300,000
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
1,002,098
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
86,500
$84.6 - $94.99 $7.32M - $8.22M
Cantel Med Corp
Q1 2021 Filed on May 14, 2021
10,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
90,300
$19.87 - $30.62 $1.79M - $2.76M
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 14, 2021
300,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
353,372
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
172,988
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
220,000
N/A
Tcf Finl Corp
Q1 2021 Filed on May 14, 2021
40,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 14, 2021
150,000
$10.0 - $11.13 $1.5M - $1.67M
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
400,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 14, 2021
150,000
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
8,265
$568.46 - $861.52 $4.7M - $7.12M
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
160,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 14, 2021
300,000
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 14, 2021
100,000
N/A
Highland Transcend Partners
Q1 2021 Filed on May 14, 2021
200,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
80,000
$68.69 - $86.36 $5.5M - $6.91M
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
300,000
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
78,297
N/A
Rapid7 Inc
Q1 2021 Filed on May 14, 2021
4,000,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
300,000
$10.15 - $11.54 $3.05M - $3.46M
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
100,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 14, 2021
166,446
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
100,000
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
1,200,240
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
11,437
$84.6 - $94.99 $968K - $1.09M
Altimar Acquisition Corp
Q1 2021 Filed on May 14, 2021
100,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 14, 2021
50,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
25,000
N/A
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on May 14, 2021
230,600
$6.32 - $10.68 $1.46M - $2.46M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
204,700
$13.34 - $20.11 $2.73M - $4.12M
Investindustrial Acquisition
Q1 2021 Filed on May 14, 2021
100,000
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
1,325,284
N/A
Wellpoint Inc
Q1 2021 Filed on May 14, 2021
500,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,500
$236.99 - $317.2 $355K - $476K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
270,646
$14.77 - $20.19 $4M - $5.46M
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
CVM
Cel Sci Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,500
$11.05 - $16.62 $138K - $208K
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
100,000
$20.97 - $35.77 $2.1M - $3.58M
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