DLD Asset Management, LP
NEW YORK NY · SEC CIK 0001578299
$15.14亿2026Q2 申报市值
448持仓数
44.9%前十大占比 · 第一大 9.8%
181 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AKAM 新建仓+$5,851.20万
ON 新建仓+$5,018.75万
FE 新建仓+$3,286.50万
ENCORE CAP GROUP 新建仓+$3,086.25万
MERIT MED SYS IN 新建仓+$2,970.00万
2026Q2 卖出最多 按季末市值估算
ADVANCED ENERGY 清仓-$8,430.62万
SPIRIT AEROSYSTE 清仓-$4,090.62万
MARA 清仓-$2,557.50万
MARA 清仓-$1,775.00万
MAKEMYTRIP LIMIT 清仓-$1,397.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ONEIM ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.62万 | 清仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -97,726 | -100.0% | -$1.17万 | 清仓 |
| — | COPLEY ACQUISITION CORP | $4,285 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $4,500 | 0.00% | 18,000 | 18,000 | — | $4,500 | 新建仓 |
| — | SC II ACQUISITION CORP | $5,586 | 0.00% | 30,002 | 30,002 | — | $5,586 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $5,740 | 0.00% | 20,501 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP | $6,000 | 0.00% | 50,000 | 50,000 | — | $6,000 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $7,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $8,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $8,500 | 0.00% | 25,000 | 25,000 | — | $8,500 | 新建仓 |
| — | BTC DEV CORP | $8,808 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $8,888 | 0.00% | 22,221 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,976 | 0.00% | 112,200 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $9,167 | 0.00% | 74,591 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $9,600 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $1.00万 | 0.00% | 33,332 | 33,332 | — | $1.00万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $1.02万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $1.03万 | 0.00% | 49,015 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $1.09万 | 0.00% | 50,389 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $1.09万 | 0.00% | 37,581 | 27,100 | 258.6% | $7,859 | 加仓 |
| — | JACKSON ACQUISITION CO II | $1.15万 | 0.00% | 82,200 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $1.17万 | 0.00% | 106,092 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $1.17万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP | $1.17万 | 0.00% | 50,000 | 50,000 | — | $1.17万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $1.27万 | 0.00% | 50,522 | 20 | 0.0% | $5 | 加仓 |
| — | CENTURION ACQUISITION CORP | $1.27万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | QUANTUM LEAP ACQUISITION COR | $1.30万 | 0.00% | 100,000 | 100,000 | — | $1.30万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.30万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $1.33万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $1.38万 | 0.00% | 27,209 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $1.39万 | 0.00% | 33,332 | 33,332 | — | $1.39万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $1.39万 | 0.00% | 36,499 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1.39万 | 0.00% | 126,594 | 25,000 | 24.6% | $2,750 | 加仓 |
| — | PROEM ACQUISITION CORP I | $1.43万 | 0.00% | 37,499 | 37,499 | — | $1.43万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $1.44万 | 0.00% | 21,208 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $1.44万 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $1.45万 | 0.00% | 52,616 | 0 | 0.0% | — | 不变 |
| — | XSOLLA SPAC 1 | $1.50万 | 0.00% | 62,499 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $1.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE ACQUISITION CORP | $1.50万 | 0.00% | 150,000 | 150,000 | — | $1.50万 | 新建仓 |
| — | ACP HOLDINGS ACQUISITION COR | $1.50万 | 0.00% | 50,000 | 50,000 | — | $1.50万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1.51万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $1.52万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $1.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.58万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $1.60万 | 0.00% | 33,332 | 33,332 | — | $1.60万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $1.61万 | 0.00% | 100,000 | 100,000 | — | $1.61万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $1.67万 | 0.00% | 52,272 | 0 | 0.0% | — | 重新持有 |
| — | IDEA ACQUISITION CORP | $1.70万 | 0.00% | 50,000 | 50,000 | — | $1.70万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $1.72万 | 0.00% | 26,665 | 26,665 | — | $1.72万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1.72万 | 0.00% | 90,500 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $1.75万 | 0.00% | 50,000 | 50,000 | — | $1.75万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $1.75万 | 0.00% | 60,517 | 0 | 0.0% | — | 不变 |
| — | RRE VENTURES ACQUISITION COR | $1.80万 | 0.00% | 33,332 | 33,332 | — | $1.80万 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $1.80万 | 0.00% | 100,000 | 100,000 | — | $1.80万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $1.81万 | 0.00% | 74,667 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $1.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $1.88万 | 0.00% | 98,730 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $1.88万 | 0.00% | 53,629 | 0 | 0.0% | — | 重新持有 |
| — | TGE VALUE CREATIVE SOLUTIONS | $1.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $2.10万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $2.12万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $2.18万 | 0.00% | 77,737 | 0 | 0.0% | — | 不变 |
| — | TRG LATIN AMER ACQUIS CORP | $2.19万 | 0.00% | 125,000 | 125,000 | — | $2.19万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $2.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $2.21万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $2.22万 | 0.00% | 37,650 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $2.23万 | 0.00% | 25,000 | 25,000 | — | $2.23万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $2.24万 | 0.00% | 106,713 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $2.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | EGH ACQUISITION CORP. | $2.26万 | 0.00% | 60,193 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $2.40万 | 0.00% | 205,518 | 144,197 | 235.2% | $1.68万 | 加仓 |
| — | ABONY ACQUISITION CORP I | $2.40万 | 0.00% | 50,000 | 50,000 | — | $2.40万 | 新建仓 |
| — | SILVERBOX CORP IV | $2.40万 | 0.00% | 150,235 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $2.41万 | 0.00% | 90,000 | -10,000 | -10.0% | -$2,679 | 减仓 |
| — | MCKINLEY ACQUISITION CORP | $2.44万 | 0.00% | 100,000 | 100,000 | — | $2.44万 | 新建仓 |
| — | ROMAN DBDR ACQUISITION CORP | $2.45万 | 0.00% | 99,499 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $2.47万 | 0.00% | 63,364 | 47,785 | 306.7% | $1.86万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $2.47万 | 0.00% | 35,200 | 35,200 | — | $2.47万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $2.48万 | 0.00% | 75,000 | 75,000 | — | $2.48万 | 新建仓 |
| — | APEX TREAS CORP | $2.48万 | 0.00% | 82,833 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $2.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $2.50万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $2.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $2.64万 | 0.00% | 37,134 | 0 | 0.0% | — | 重新持有 |
| — | NEWHOLD INVTS CORP IV | $2.66万 | 0.00% | 46,665 | 46,665 | — | $2.66万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $2.66万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $2.69万 | 0.00% | 192,317 | 30,000 | 18.5% | $4,197 | 加仓 |
| — | KOCHAV DEFENSE ACQUI CO | $2.69万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $2.70万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $2.70万 | 0.00% | 50,000 | 50,000 | — | $2.70万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $2.78万 | 0.00% | 163,733 | 10,000 | 6.5% | $1,700 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $2.80万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $2.80万 | 0.00% | 100,000 | 100,000 | — | $2.80万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $2.86万 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $3.00万 | 0.00% | 100,039 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $3.04万 | 0.00% | 56,249 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $3.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $3.13万 | 0.00% | 66,665 | 0 | 0.0% | — | 不变 |