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 |
|---|---|---|---|---|---|---|---|---|
| EGHA | EGH ACQUISITION CORP. | $34.72万 | 0.03% | 34,001 | 34,001 | — | $34.72万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $37.71万 | 0.03% | 68,200 | -120,100 | -63.8% | -$66.42万 | 减仓 |
| — | TALON CAP CORP | $38.62万 | 0.03% | 37,134 | -62,866 | -62.9% | -$65.38万 | 重新持有 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $40.16万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $44.43万 | 0.04% | 58,000 | -54,700 | -48.5% | -$41.90万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $47.35万 | 0.04% | 44,519 | 44,519 | — | $47.35万 | 新建仓 |
| — | WEBSTER FINL CORP | $48.52万 | 0.04% | 6,989 | 6,989 | — | $48.52万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $49.41万 | 0.04% | 7,500 | -17,500 | -70.0% | -$115.29万 | 重新持有 |
| — | BLUE WTR ACQUISITION CORP IV | $49.60万 | 0.04% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $49.60万 | 0.04% | 40,000 | 40,000 | — | $49.60万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $49.75万 | 0.05% | 48,730 | 0 | 0.0% | — | 不变 |
| — | KPET ULTRA PACELINE CORP | $50.00万 | 0.05% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP | $51.05万 | 0.05% | 50,000 | -50,000 | -50.0% | -$51.05万 | 重新持有 |
| — | RENATUS TACTICAL ACQUIS | $52.45万 | 0.05% | 50,000 | 50,000 | — | $52.45万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $53.00万 | 0.05% | 51,403 | -48,597 | -48.6% | -$50.10万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $53.21万 | 0.05% | 49,678 | 1,423 | 2.9% | $1.52万 | 加仓 |
| LODE | COMSTOCK INC | $53.38万 | 0.05% | 175,000 | 175,000 | — | $53.38万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $53.42万 | 0.05% | 52,272 | 52,272 | — | $53.42万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $54.14万 | 0.05% | 50,840 | 50,840 | — | $54.14万 | 新建仓 |
| — | HIGHVIEW MERGER CORP | $54.54万 | 0.05% | 53,629 | -46,371 | -46.4% | -$47.16万 | 重新持有 |
| SDHI | SIDDHI ACQUISITION CORP | $57.90万 | 0.05% | 56,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $59.29万 | 0.05% | 1,000 | -11,500 | -92.0% | -$681.79万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $61.13万 | 0.06% | 59,403 | 59,403 | — | $61.13万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $63.74万 | 0.06% | 63,111 | 63,111 | — | $63.74万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $64.44万 | 0.06% | 60,000 | -15,000 | -20.0% | -$16.11万 | 重新持有 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $66.37万 | 0.06% | 66,667 | 0 | 0.0% | — | 不变 |
| — | GREENLAND ENERGY CO | $70.00万 | 0.06% | 80,000 | 80,000 | — | $70.00万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $71.60万 | 0.06% | 200,000 | -1,013,900 | -83.5% | -$362.98万 | 重新持有 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $73.72万 | 0.07% | 75,000 | 75,000 | — | $73.72万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $74.17万 | 0.07% | 75,000 | 75,000 | — | $74.17万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $74.25万 | 0.07% | 49,500 | -26,900 | -35.2% | -$40.35万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $75.00万 | 0.07% | 75,300 | 75,300 | — | $75.00万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $75.08万 | 0.07% | 75,000 | 75,000 | — | $75.08万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $75.97万 | 0.07% | 3,650 | 3,650 | — | $75.97万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $76.72万 | 0.07% | 73,069 | -33,355 | -31.3% | -$35.02万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $77.99万 | 0.07% | 28,400 | 11,300 | 66.1% | $31.03万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $78.75万 | 0.07% | 15,681 | 5,000 | 46.8% | $25.11万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $78.82万 | 0.07% | 76,896 | -29,105 | -27.5% | -$29.83万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $80.06万 | 0.07% | 78,804 | 78,804 | — | $80.06万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $96.03万 | 0.09% | 110,000 | -760,100 | -87.4% | -$663.57万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $97.90万 | 0.09% | 31,100 | -26,500 | -46.0% | -$83.42万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $98.00万 | 0.09% | 100,000 | 100,000 | — | $98.00万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $98.45万 | 0.09% | 100,000 | 100,000 | — | $98.45万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $98.50万 | 0.09% | 100,000 | 100,000 | — | $98.50万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $98.60万 | 0.09% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $98.60万 | 0.09% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $98.60万 | 0.09% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $98.70万 | 0.09% | 100,000 | 100,000 | — | $98.70万 | 新建仓 |
| — | A PARADISE ACQUISITION CORP | $98.78万 | 0.09% | 97,130 | 97,130 | — | $98.78万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $98.80万 | 0.09% | 100,000 | 100,000 | — | $98.80万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $98.80万 | 0.09% | 100,000 | 100,000 | — | $98.80万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $98.90万 | 0.09% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $98.90万 | 0.09% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $99.00万 | 0.09% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $99.00万 | 0.09% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $99.00万 | 0.09% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $99.20万 | 0.09% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $99.20万 | 0.09% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| RIG | TRANSOCEAN INC 看涨期权 | $99.45万 | 0.09% | 150,000 | 150,000 | — | $99.45万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $99.50万 | 0.09% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $99.60万 | 0.09% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $99.60万 | 0.09% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $99.80万 | 0.09% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $99.80万 | 0.09% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $100.00万 | 0.09% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $100.30万 | 0.09% | 100,000 | 100,000 | — | $100.30万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $100.35万 | 0.09% | 94,853 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $100.81万 | 0.09% | 100,307 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $101.00万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $101.00万 | 0.09% | 100,000 | 100,000 | — | $101.00万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $101.30万 | 0.09% | 100,000 | -33,333 | -25.0% | -$33.77万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $101.74万 | 0.09% | 100,038 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $101.80万 | 0.09% | 100,003 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $101.96万 | 0.09% | 100,063 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $102.55万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $102.82万 | 0.09% | 100,808 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $103.50万 | 0.09% | 100,294 | 0 | 0.0% | — | 不变 |
| GSHR | GESHER ACQUISITION CORP. II | $103.60万 | 0.09% | 100,000 | -10,023 | -9.1% | -$10.38万 | 减仓 |
| DNMX | DYNAMIX CORP III | $104.39万 | 0.09% | 105,235 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $104.64万 | 0.09% | 102,384 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $104.75万 | 0.09% | 100,044 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $105.39万 | 0.10% | 100,559 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $105.50万 | 0.10% | 100,376 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $106.15万 | 0.10% | 105,621 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $107.31万 | 0.10% | 109,500 | 109,500 | — | $107.31万 | 新建仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $107.60万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $107.99万 | 0.10% | 108,100 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $110.86万 | 0.10% | 109,331 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $111.17万 | 0.10% | 111,507 | -693 | -0.6% | -$6,909 | 减仓 |
| — | FG MERGER II CORP | $111.83万 | 0.10% | 110,725 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $112.91万 | 0.10% | 100,012 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $118.67万 | 0.11% | 107,984 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $121.12万 | 0.11% | 111,841 | 26,889 | 31.7% | $29.12万 | 加仓 |
| XSLL | XSOLLA SPAC 1 | $122.88万 | 0.11% | 125,000 | 125,000 | — | $122.88万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $123.75万 | 0.11% | 125,000 | 125,000 | — | $123.75万 | 新建仓 |
| APXT | APEX TREAS CORP | $124.25万 | 0.11% | 125,000 | -40,668 | -24.5% | -$40.42万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $124.38万 | 0.11% | 125,000 | 125,000 | — | $124.38万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $125.00万 | 0.11% | 125,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $125.19万 | 0.11% | 121,540 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $125.51万 | 0.11% | 119,308 | 0 | 0.0% | — | 不变 |