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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPERCAP ACQUISITION CO | $60.24万 | 0.04% | 60,000 | 60,000 | — | $60.24万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $63.90万 | 0.04% | 100,000 | 100,000 | — | $63.90万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $63.98万 | 0.04% | 63,594 | 63,594 | — | $63.98万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $65.27万 | 0.04% | 60,000 | -441,421 | -88.0% | -$480.16万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $65.40万 | 0.04% | 60,387 | 387 | 0.6% | $4,191 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $66.93万 | 0.04% | 66,667 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC 看涨期权 | $70.00万 | 0.05% | 10,000 | 10,000 | — | $70.00万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $70.50万 | 0.05% | 15,000 | 15,000 | — | $70.50万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $70.56万 | 0.05% | 26,029 | 26,029 | — | $70.56万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $70.97万 | 0.05% | 15,100 | 15,100 | — | $70.97万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $72.31万 | 0.05% | 3,000 | -5,600 | -65.1% | -$134.98万 | 重新持有 |
| KOPN | KOPIN CORP 看涨期权 | $73.13万 | 0.05% | 163,600 | 163,600 | — | $73.13万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $74.55万 | 0.05% | 75,000 | 75,000 | — | $74.55万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $75.08万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $75.75万 | 0.05% | 75,300 | 0 | 0.0% | — | 不变 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $76.05万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $76.40万 | 0.05% | 73,676 | 10,565 | 16.7% | $10.96万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $78.10万 | 0.05% | 80,100 | 80,100 | — | $78.10万 | 新建仓 |
| — | TITAN MNG CORP 看涨期权 | $78.90万 | 0.05% | 357,000 | 357,000 | — | $78.90万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $81.67万 | 0.05% | 76,830 | 76,830 | — | $81.67万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $85.22万 | 0.06% | 10,000 | 2,500 | 33.3% | $21.30万 | 加仓 |
| — | XEROX HOLDINGS CORP | $87.17万 | 0.06% | 3,170,000 | 763,383 | 31.7% | $20.99万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $95.88万 | 0.06% | 20,000 | 20,000 | — | $95.88万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $95.88万 | 0.06% | 20,000 | 20,000 | — | $95.88万 | 新建仓 |
| RREV | RRE VENTURES ACQUISITION COR | $98.70万 | 0.07% | 100,000 | 100,000 | — | $98.70万 | 新建仓 |
| SUMA | SUMA ACQUISITION CORP | $98.90万 | 0.07% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $98.96万 | 0.07% | 101,500 | 101,500 | — | $98.96万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $99.00万 | 0.07% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| — | APERTURE AC | $99.00万 | 0.07% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $99.05万 | 0.07% | 70,000 | 1,800 | 2.6% | $2.55万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $99.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| MEVO | M EVO GBL ACQUISITION CORP I | $99.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| LEGO | LEGATO MERGER CORP IV | $99.20万 | 0.07% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $99.20万 | 0.07% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $99.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $99.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $99.30万 | 0.07% | 100,000 | 100,000 | — | $99.30万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $99.30万 | 0.07% | 100,000 | 100,000 | — | $99.30万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $99.35万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $99.40万 | 0.07% | 100,000 | 100,000 | — | $99.40万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $99.50万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $99.50万 | 0.07% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $99.70万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $99.70万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $99.70万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| SHOTU | RMG ML SPORTS HOLDINGS | $99.90万 | 0.07% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $99.95万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $99.95万 | 0.07% | 100,000 | 100,000 | — | $99.95万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $100.00万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $100.00万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $100.00万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $100.00万 | 0.07% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $100.10万 | 0.07% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $100.10万 | 0.07% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $100.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $100.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CH4 NATURAL SOLUTIONS CORP | $100.20万 | 0.07% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $100.40万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| YICCU | YORKVILLE INTL CAP CORP | $100.40万 | 0.07% | 100,000 | 100,000 | — | $100.40万 | 新建仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $100.40万 | 0.07% | 100,000 | 100,000 | — | $100.40万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $100.40万 | 0.07% | 98,240 | -35,093 | -26.3% | -$35.87万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $100.60万 | 0.07% | 100,000 | -11,507 | -10.3% | -$11.58万 | 减仓 |
| — | ELECTRONIC ARTS INC | $100.74万 | 0.07% | 4,913 | 4,913 | — | $100.74万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $100.90万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| AESPU | AEON ACQUISITION I CORP | $101.00万 | 0.07% | 100,000 | 100,000 | — | $101.00万 | 新建仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $101.10万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $101.10万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | STARLINK AI ACQUISITION CORP | $101.10万 | 0.07% | 100,000 | 100,000 | — | $101.10万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $101.50万 | 0.07% | 100,000 | -134,933 | -57.4% | -$136.96万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $101.91万 | 0.07% | 100,307 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $102.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $102.30万 | 0.07% | 100,000 | -33,333 | -25.0% | -$34.10万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $102.30万 | 0.07% | 100,000 | 100,000 | — | $102.30万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $102.56万 | 0.07% | 100,063 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $102.70万 | 0.07% | 100,003 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $102.94万 | 0.07% | 100,038 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $103.03万 | 0.07% | 100,808 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $103.10万 | 0.07% | 200,000 | 200,000 | — | $103.10万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $103.44万 | 0.07% | 100,043 | -100,000 | -50.0% | -$103.40万 | 减仓 |
| GSHR | GESHER ACQUISITION CORP. II | $104.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $105.10万 | 0.07% | 102,737 | -25,000 | -19.6% | -$25.58万 | 减仓 |
| DNMX | DYNAMIX CORP III | $105.13万 | 0.07% | 105,235 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $106.07万 | 0.07% | 102,384 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $106.78万 | 0.07% | 105,621 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $106.80万 | 0.07% | 100,376 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $108.73万 | 0.07% | 109,500 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $108.86万 | 0.07% | 108,100 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $109.81万 | 0.07% | 106,815 | -50,000 | -31.9% | -$51.40万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $111.04万 | 0.07% | 40,000 | 12,500 | 45.5% | $34.70万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $112.06万 | 0.07% | 109,331 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $113.57万 | 0.08% | 33,700 | -27,400 | -44.8% | -$92.34万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $114.21万 | 0.08% | 100,012 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $121.59万 | 0.08% | 60,614 | 60,614 | — | $121.59万 | 新建仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $123.62万 | 0.08% | 125,000 | 125,000 | — | $123.62万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $123.75万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |
| IGAC | INVEST GREEN ACQUISITION COR | $125.12万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $125.62万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |