DLD Asset Management, LP
NEW YORK NY · SEC CIK 0001578299
$11.04亿2026Q1 申报市值
357持仓数
52.2%前十大占比 · 第一大 13.0%
142 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IONS 加仓+$4,307.06万
ADVANCED ENERGY 加仓+$4,034.66万
MARA 新建仓+$1,775.00万
LEU 加仓+$1,549.64万
MARA 加仓+$1,491.88万
2026Q1 卖出最多 按季末市值估算
ORMAT TECHNOLOGI 清仓-$5,062.50万
PROGRESS SOFTWAR 清仓-$3,745.31万
RIG 清仓-$3,591.25万
JAZZ INVESTMENTS 清仓-$2,615.62万
IMPINJ INC 清仓-$2,164.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | SIM ACQUISITION CORP. I | $1.26万 | 0.00% | 50,502 | 50,502 | — | $1.26万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1.27万 | 0.00% | 90,500 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $1.31万 | 0.00% | 44,443 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $1.31万 | 0.00% | 21,208 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $1.33万 | 0.00% | 106,092 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $1.33万 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $1.35万 | 0.00% | 50,000 | 50,000 | — | $1.35万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $1.38万 | 0.00% | 25,000 | 25,000 | — | $1.38万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $1.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $1.42万 | 0.00% | 50,000 | 50,000 | — | $1.42万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $1.45万 | 0.00% | 50,000 | 50,000 | — | $1.45万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C | $1.48万 | 0.00% | 77,737 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.49万 | 0.00% | 50,000 | 50,000 | — | $1.49万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1.50万 | 0.00% | 25,000 | 25,000 | — | $1.50万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $1.50万 | 0.00% | 60,193 | -50,000 | -45.4% | -$1.25万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $1.51万 | 0.00% | 37,650 | 37,650 | — | $1.51万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $1.57万 | 0.00% | 60,517 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $1.58万 | 0.00% | 52,616 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $1.60万 | 0.00% | 74,667 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $1.62万 | 0.00% | 25,000 | 25,000 | — | $1.62万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1.63万 | 0.00% | 17,096 | 17,096 | — | $1.63万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1.65万 | 0.00% | 50,000 | 50,000 | — | $1.65万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $1.70万 | 0.00% | 50,000 | 50,000 | — | $1.70万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1.95万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $1.97万 | 0.00% | 98,730 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $1.99万 | 0.00% | 82,833 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $2.00万 | 0.00% | 100,000 | 100,000 | — | $2.00万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $2.05万 | 0.00% | 50,000 | 50,000 | — | $2.05万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $2.10万 | 0.00% | 100,000 | 100,000 | — | $2.10万 | 新建仓 |
| — | ROMAN DBDR ACQUISITION CORP | $2.11万 | 0.00% | 99,499 | -501 | -0.5% | -$106 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $2.17万 | 0.00% | 75,000 | 75,000 | — | $2.17万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $2.24万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $2.27万 | 0.00% | 42,499 | 42,499 | — | $2.27万 | 新建仓 |
| — | INVEST GREEN ACQUISITION COR | $2.38万 | 0.00% | 125,000 | 125,000 | — | $2.38万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $2.44万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $2.52万 | 0.00% | 162,317 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2.55万 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2.61万 | 0.00% | 153,733 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $2.64万 | 0.00% | 87,998 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $2.65万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $2.67万 | 0.00% | 66,665 | 66,665 | — | $2.67万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $2.74万 | 0.00% | 37,499 | 37,499 | — | $2.74万 | 新建仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $2.75万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $2.78万 | 0.00% | 102,595 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $2.80万 | 0.00% | 84,313 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $2.89万 | 0.00% | 56,249 | 56,249 | — | $2.89万 | 新建仓 |
| — | KOCHAV DEFENSE ACQUI CO | $3.17万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $3.22万 | 0.00% | 106,713 | 0 | 0.0% | — | 不变 |
| — | CYABRA INC | $3.24万 | 0.00% | 17,500 | 17,500 | — | $3.24万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $3.30万 | 0.00% | 150,000 | 150,000 | — | $3.30万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $3.33万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $3.33万 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $3.36万 | 0.00% | 150,235 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $3.47万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $3.50万 | 0.00% | 100,039 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $3.70万 | 0.00% | 205,518 | 190,380 | 1,257.6% | $3.43万 | 加仓 |
| — | RANGE CAP ACQUISITION CORP | $3.74万 | 0.00% | 124,749 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $3.96万 | 0.00% | 220,000 | 220,000 | — | $3.96万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $4.00万 | 0.00% | 80,100 | 80,100 | — | $4.00万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $4.08万 | 0.00% | 58,332 | 58,332 | — | $4.08万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $4.40万 | 0.00% | 231,901 | 231,901 | — | $4.40万 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $4.46万 | 0.00% | 156,484 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $4.47万 | 0.00% | 130,299 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $5.10万 | 0.00% | 100,000 | -241,901 | -70.8% | -$12.34万 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $5.31万 | 0.00% | 115,570 | 25,570 | 28.4% | $1.17万 | 加仓 |
| — | WEN ACQUISITION CORP | $5.34万 | 0.00% | 166,499 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $5.50万 | 0.00% | 220,035 | 0 | 0.0% | — | 不变 |
| — | RITHM ACQUISITION CORP | $5.66万 | 0.01% | 88,433 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $5.93万 | 0.01% | 144,570 | 25,000 | 20.9% | $1.03万 | 加仓 |
| — | BOLD EAGLE ACQUISITION CORP | $6.25万 | 0.01% | 297,582 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $6.34万 | 0.01% | 288,333 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $6.79万 | 0.01% | 226,476 | -240,191 | -51.5% | -$7.21万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $6.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP | $7.49万 | 0.01% | 30,576 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $7.92万 | 0.01% | 198,000 | 48,000 | 32.0% | $1.92万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $8.07万 | 0.01% | 179,281 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $8.09万 | 0.01% | 161,846 | 51,400 | 46.5% | $2.57万 | 加仓 |
| — | DYNAMIX CORP | $8.13万 | 0.01% | 94,507 | -100 | -0.1% | -$86 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $8.40万 | 0.01% | 466,667 | 240,191 | 106.1% | $4.32万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $8.45万 | 0.01% | 325,000 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $9.16万 | 0.01% | 132,764 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $9.87万 | 0.01% | 167,309 | 60,534 | 56.7% | $3.57万 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $10.54万 | 0.01% | 75,811 | 75,811 | — | $10.54万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $11.25万 | 0.01% | 375,000 | 375,000 | — | $11.25万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $11.52万 | 0.01% | 15,000 | 15,000 | — | $11.52万 | 新建仓 |
| — | ATAIBECKLEY INC 看涨期权 | $11.89万 | 0.01% | 33,600 | 33,600 | — | $11.89万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $13.44万 | 0.01% | 15,000 | -15,000 | -50.0% | -$13.44万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $13.71万 | 0.01% | 12,909 | 12,909 | — | $13.71万 | 新建仓 |
| — | TITAN MNG CORP | $14.85万 | 0.01% | 50,000 | -50,000 | -50.0% | -$14.85万 | 减仓 |
| — | XEROX HOLDINGS CORP | $21.78万 | 0.02% | 2,406,617 | 2,406,617 | — | $21.78万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $21.79万 | 0.02% | 39,400 | -209,700 | -84.2% | -$115.96万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $22.76万 | 0.02% | 29,707 | 29,707 | — | $22.76万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $24.17万 | 0.02% | 27,500 | 27,500 | — | $24.17万 | 新建仓 |
| IPX | IPERIONX LTD | $26.04万 | 0.02% | 10,000 | 10,000 | — | $26.04万 | 新建仓 |
| — | MERLIN INC | $27.02万 | 0.02% | 36,762 | 36,762 | — | $27.02万 | 新建仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $30.33万 | 0.03% | 29,621 | -96,778 | -76.6% | -$99.10万 | 减仓 |
| RZLT | REZOLUTE INC 看涨期权 | $30.40万 | 0.03% | 100,000 | 74,400 | 290.6% | $22.62万 | 加仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $31.09万 | 0.03% | 30,781 | 0 | 0.0% | — | 不变 |
| BACC | BLUE ACQUISITION CORP. | $31.92万 | 0.03% | 31,266 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $33.47万 | 0.03% | 10,000 | -20,000 | -66.7% | -$66.94万 | 重新持有 |