DLD Asset Management, LP

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
New York, NY
CIK
0001578299
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 73 919,991 13F-HR 8/14/2023 000108514623003392 DLD Asset Management, LP
Q1 2023 118 1,188,764 13F-HR 5/15/2023 000108514623002383 DLD Asset Management, LP
Q4 2022 150 1,192,655 13F-HR 2/13/2023 000108514623001138 DLD Asset Management, LP
Q3 2022 201 1,286,919 13F-HR 11/14/2022 000108514622003964 DLD Asset Management, LP
Q2 2022 226 1,404,817 13F-HR 8/12/2022 000108514622003019 DLD Asset Management, LP
Q1 2022 213 1,584,816 13F-HR 5/13/2022 000108514622002066 DLD Asset Management, LP
Q4 2021 173 1,853,790 RESTATEMENT 2/22/2022 000108514622001194 DLD Asset Management, LP
Q4 2021 140 1,271,403 13F-HR 2/14/2022 000108514622000992 DLD Asset Management, LP
Q3 2021 131 1,368,745 13F-HR 11/12/2021 000108514621003206 DLD Asset Management, LP
Q2 2021 145 1,438,916 13F-HR 8/13/2021 000108514621002465 DLD Asset Management, LP
Q1 2021 133 3,559,471 13F-HR 5/14/2021 000108514621001651 DLD Asset Management, LP
Q4 2020 92 3,533,114 13F-HR 2/16/2021 000108514621000881 DLD Asset Management, LP
Q3 2020 78 4,315,605 13F-HR 11/12/2020 000108514620002892 DLD Asset Management, LP
Q2 2020 70 2,249,457 13F-HR 8/13/2020 000108514620002183 DLD Asset Management, LP
Q1 2020 79 1,590,536 13F-HR 5/14/2020 000108514620001479 DLD Asset Management, LP
Q4 2019 89 1,854,535 13F-HR 2/14/2020 000108514620000735 DLD Asset Management, LP
Q3 2019 79 1,976,518 13F-HR 11/12/2019 000108514619002871 DLD Asset Management, LP
Q2 2019 85 2,402,563 13F-HR 8/14/2019 000108514619002277 DLD Asset Management, LP
Q1 2019 99 2,715,380 13F-HR 5/14/2019 000108514619001506 DLD Asset Management, LP
Q4 2018 84 1,458,998 13F-HR 2/13/2019 000108514619000598 DLD Asset Management, LP
Q3 2018 106 2,022,990 13F-HR 11/13/2018 000108514618002636 DLD Asset Management, LP
Q2 2018 115 1,327,729 13F-HR 8/14/2018 000108514618002076 DLD Asset Management, LP
Q1 2018 104 1,108,962 13F-HR 5/14/2018 000108514618001391 DLD Asset Management, LP
Q4 2017 82 1,376,903 13F-HR 2/12/2018 000108514618000551 DLD Asset Management, LP
Q3 2017 98 1,015,020 13F-HR 11/13/2017 000108514617002319 DLD Asset Management, LP
Q2 2017 95 767,962 13F-HR 8/11/2017 000108514617001777 DLD Asset Management, LP
Q1 2017 78 623,037 13F-HR 5/12/2017 000108514617001241 DLD Asset Management, LP
Q4 2016 71 305,373 13F-HR 2/13/2017 000108514617000562 DLD Asset Management, LP