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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE ACQUISITION CORP | $3.15万 | 0.00% | 150,000 | 150,000 | — | $3.15万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $3.15万 | 0.00% | 58,333 | 58,333 | — | $3.15万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $3.19万 | 0.00% | 42,499 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $3.34万 | 0.00% | 130,299 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $3.49万 | 0.00% | 124,749 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $3.66万 | 0.00% | 225,000 | 19,482 | 9.5% | $3,166 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $3.66万 | 0.00% | 37,499 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $3.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | GIGCAPITAL9 CORP | $3.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $3.98万 | 0.00% | 150,000 | 150,000 | — | $3.98万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $4.00万 | 0.00% | 44,443 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $4.00万 | 0.00% | 50,000 | 50,000 | — | $4.00万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $4.05万 | 0.00% | 150,000 | 100,000 | 200.0% | $2.70万 | 加仓 |
| — | STABLECOINX INC | $4.10万 | 0.00% | 100,001 | 100,001 | — | $4.10万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $4.19万 | 0.00% | 44,519 | 0 | 0.0% | — | 重新持有 |
| — | INFINITE EAGLE ACQUISITION C | $4.29万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON CAP ACQUISITION | $4.31万 | 0.00% | 37,499 | 37,499 | — | $4.31万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $4.60万 | 0.00% | 200,000 | 200,000 | — | $4.60万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $4.81万 | 0.00% | 80,100 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP | $5.15万 | 0.00% | 321,891 | 227,384 | 240.6% | $3.64万 | 加仓 |
| — | SPACE ASSET ACQUISITION CORP | $5.25万 | 0.00% | 58,332 | 0 | 0.0% | — | 不变 |
| — | EINRIDE AB | $5.37万 | 0.00% | 76,667 | 76,667 | — | $5.37万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $5.50万 | 0.00% | 50,000 | 50,000 | — | $5.50万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $5.59万 | 0.00% | 140,632 | 0 | 0.0% | — | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.62万 | 0.00% | 15,000 | 15,000 | — | $5.62万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $5.84万 | 0.00% | 88,433 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $5.84万 | 0.00% | 466,667 | 240,191 | 106.1% | $3.01万 | 加仓 |
| — | WEN ACQUISITION CORP | $5.90万 | 0.00% | 166,499 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $6.02万 | 0.00% | 84,313 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $6.09万 | 0.00% | 156,484 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $6.13万 | 0.00% | 115,570 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $6.63万 | 0.00% | 288,333 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $6.86万 | 0.00% | 87,998 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $7.00万 | 0.00% | 20,000 | 20,000 | — | $7.00万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $7.01万 | 0.00% | 305,000 | 305,000 | — | $7.01万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $7.28万 | 0.00% | 161,846 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP | $7.37万 | 0.00% | 30,576 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $7.40万 | 0.00% | 100,000 | 50,000 | 100.0% | $3.70万 | 加仓 |
| — | SUMA ACQUISITION CORP | $7.45万 | 0.00% | 250,000 | 250,000 | — | $7.45万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $7.48万 | 0.00% | 226,476 | -240,191 | -51.5% | -$7.93万 | 减仓 |
| — | BERTO ACQUISITION CORP | $7.55万 | 0.00% | 105,995 | 3,400 | 3.3% | $2,422 | 加仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $7.82万 | 0.01% | 198,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $7.83万 | 0.01% | 59,333 | 34,334 | 137.3% | $4.53万 | 加仓 |
| ANNX | ANNEXON INC | $8.56万 | 0.01% | 15,000 | 15,000 | — | $8.56万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $8.63万 | 0.01% | 297,582 | 0 | 0.0% | — | 不变 |
| ENRD | EINRIDE AB | $8.65万 | 0.01% | 10,000 | 10,000 | — | $8.65万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $8.73万 | 0.01% | 231,901 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $8.80万 | 0.01% | 220,035 | 0 | 0.0% | — | 不变 |
| — | TITAN MNG CORP | $10.95万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP | $10.99万 | 0.01% | 75,811 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $11.95万 | 0.01% | 132,764 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $13.71万 | 0.01% | 12,830 | 12,830 | — | $13.71万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $13.84万 | 0.01% | 12,909 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $14.25万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC 看涨期权 | $14.60万 | 0.01% | 35,000 | 35,000 | — | $14.60万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $15.20万 | 0.01% | 69,400 | -30,600 | -30.6% | -$6.70万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $18.80万 | 0.01% | 100,000 | 100,000 | — | $18.80万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $20.38万 | 0.01% | 261,276 | 81,995 | 45.7% | $6.40万 | 加仓 |
| — | NEWHOLD INVT CORP III | $20.71万 | 0.01% | 98,641 | -45,929 | -31.8% | -$9.65万 | 减仓 |
| SNY | SANOFI SA | $21.33万 | 0.01% | 5,000 | 5,000 | — | $21.33万 | 新建仓 |
| IRON | DISC MEDICINE INC | $21.94万 | 0.01% | 3,000 | 3,000 | — | $21.94万 | 新建仓 |
| — | FACTORIAL ENERGY INC | $22.74万 | 0.02% | 167,208 | 167,208 | — | $22.74万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $24.06万 | 0.02% | 10,000 | 10,000 | — | $24.06万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $24.52万 | 0.02% | 6,000 | 6,000 | — | $24.52万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $25.27万 | 0.02% | 2,000 | 2,000 | — | $25.27万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $25.30万 | 0.02% | 10,000 | 10,000 | — | $25.30万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $26.05万 | 0.02% | 25,000 | -174,130 | -87.4% | -$181.44万 | 减仓 |
| GSK | GSK PLC | $26.21万 | 0.02% | 5,000 | 5,000 | — | $26.21万 | 新建仓 |
| INSM | INSMED INC | $26.66万 | 0.02% | 2,500 | 2,500 | — | $26.66万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $28.68万 | 0.02% | 2,500 | 2,500 | — | $28.68万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $28.88万 | 0.02% | 75,000 | 75,000 | — | $28.88万 | 新建仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $30.75万 | 0.02% | 29,621 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $31.49万 | 0.02% | 30,781 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $32.57万 | 0.02% | 1,934 | 1,934 | — | $32.57万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $32.71万 | 0.02% | 180,709 | 13,400 | 8.0% | $2.43万 | 加仓 |
| ANNX | ANNEXON INC 看涨期权 | $34.32万 | 0.02% | 60,000 | 60,000 | — | $34.32万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $36.54万 | 0.02% | 35,196 | -184,314 | -84.0% | -$191.33万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $37.78万 | 0.02% | 36,717 | 2,716 | 8.0% | $2.79万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $37.95万 | 0.03% | 15,000 | 15,000 | — | $37.95万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $39.01万 | 0.03% | 10,000 | 10,000 | — | $39.01万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $40.56万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $40.78万 | 0.03% | 5,000 | 5,000 | — | $40.78万 | 新建仓 |
| — | LARGO INC 看涨期权 | $40.99万 | 0.03% | 650,600 | -665,000 | -50.5% | -$41.90万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $41.44万 | 0.03% | 1,567 | 1,567 | — | $41.44万 | 新建仓 |
| LODE | COMSTOCK INC | $41.60万 | 0.03% | 100,000 | -75,000 | -42.9% | -$31.20万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $43.21万 | 0.03% | 7,500 | 7,500 | — | $43.21万 | 新建仓 |
| — | STRATUS PPTYS INC | $43.81万 | 0.03% | 15,239 | 15,239 | — | $43.81万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $48.42万 | 0.03% | 20,000 | 20,000 | — | $48.42万 | 新建仓 |
| — | ARC GROUP ACQUISITION I CORP | $49.40万 | 0.03% | 50,000 | 50,000 | — | $49.40万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $49.50万 | 0.03% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| KPET | KPET ULTRA PACELINE CORP | $49.90万 | 0.03% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $50.00万 | 0.03% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $50.29万 | 0.03% | 48,730 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $51.75万 | 0.03% | 50,000 | -26,896 | -35.0% | -$27.84万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $54.00万 | 0.04% | 50,000 | -23,069 | -31.6% | -$24.91万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $54.05万 | 0.04% | 50,000 | -71,073 | -58.7% | -$76.83万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $54.22万 | 0.04% | 49,973 | 295 | 0.6% | $3,201 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $55.30万 | 0.04% | 50,000 | -8,000 | -13.8% | -$8.85万 | 减仓 |
| BIDU | BAIDU INC | $58.29万 | 0.04% | 5,100 | 5,100 | — | $58.29万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $58.35万 | 0.04% | 56,000 | 0 | 0.0% | — | 不变 |