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 |
|---|---|---|---|---|---|---|---|---|
| RNGT | RANGE CAP ACQUISITION CORP I | $126.38万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC 看跌期权 | $133.02万 | 0.09% | 18,200 | 18,200 | — | $133.02万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $136.80万 | 0.09% | 133,333 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $138.27万 | 0.09% | 133,333 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVTS CORP IV | $140.00万 | 0.09% | 140,000 | 140,000 | — | $140.00万 | 新建仓 |
| — | LARGO INC | $140.27万 | 0.09% | 2,211,800 | 2,211,800 | — | $140.27万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $142.59万 | 0.09% | 114,903 | 114,903 | — | $142.59万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $146.06万 | 0.10% | 101,079 | 101,079 | — | $146.06万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $147.80万 | 0.10% | 140,894 | 0 | 0.0% | — | 不变 |
| OHAC | OCEANHAWK ACQUISITION CORP | $148.50万 | 0.10% | 150,000 | 150,000 | — | $148.50万 | 新建仓 |
| AACO | ABONY ACQUISITION CORP I | $148.50万 | 0.10% | 150,000 | 150,000 | — | $148.50万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $148.65万 | 0.10% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $148.95万 | 0.10% | 150,000 | 0 | 0.0% | — | 不变 |
| 2659054D | APOGEE ACQUISITION CORP | $149.25万 | 0.10% | 150,000 | 150,000 | — | $149.25万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $149.85万 | 0.10% | 150,000 | 150,000 | — | $149.85万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $150.60万 | 0.10% | 150,000 | 150,000 | — | $150.60万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $150.75万 | 0.10% | 150,000 | 150,000 | — | $150.75万 | 新建仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $152.25万 | 0.10% | 150,000 | 150,000 | — | $152.25万 | 新建仓 |
| MTAL | METALS ACQUISITION CORP II | $152.25万 | 0.10% | 150,000 | 150,000 | — | $152.25万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $152.25万 | 0.10% | 150,000 | 150,000 | — | $152.25万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $152.55万 | 0.10% | 175,000 | 25,000 | 16.7% | $21.79万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $152.70万 | 0.10% | 150,000 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $153.27万 | 0.10% | 146,667 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $154.50万 | 0.10% | 150,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $154.80万 | 0.10% | 150,000 | -16,667 | -10.0% | -$17.20万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $154.84万 | 0.10% | 40,000 | 40,000 | — | $154.84万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $156.28万 | 0.10% | 148,135 | -3,000 | -2.0% | -$3.16万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $156.72万 | 0.10% | 10,000 | 10,000 | — | $156.72万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $159.36万 | 0.11% | 160,000 | 160,000 | — | $159.36万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $160.16万 | 0.11% | 160,000 | 160,000 | — | $160.16万 | 新建仓 |
| — | ELME COMMUNITIES | $162.17万 | 0.11% | 1,095,772 | 5,460 | 0.5% | $8,081 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $162.60万 | 0.11% | 160,200 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $163.49万 | 0.11% | 150,127 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $164.29万 | 0.11% | 150,862 | -50,000 | -24.9% | -$54.45万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $164.82万 | 0.11% | 30,000 | 30,000 | — | $164.82万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $167.68万 | 0.11% | 160,000 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR 看跌期权 | $168.32万 | 0.11% | 40,000 | 40,000 | — | $168.32万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $168.67万 | 0.11% | 166,667 | 0 | 0.0% | — | 不变 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $170.17万 | 0.11% | 170,000 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $175.18万 | 0.12% | 175,000 | 175,000 | — | $175.18万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $177.02万 | 0.12% | 165,435 | 28,700 | 21.0% | $30.71万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $177.80万 | 0.12% | 175,000 | -91,667 | -34.4% | -$93.13万 | 减仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $178.50万 | 0.12% | 175,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $183.37万 | 0.12% | 175,806 | 10,247 | 6.2% | $10.69万 | 加仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $184.68万 | 0.12% | 26,000 | 26,000 | — | $184.68万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $187.23万 | 0.12% | 158,404 | 46,563 | 41.6% | $55.04万 | 加仓 |
| QADR | QDRO ACQUISITION CORP | $198.20万 | 0.13% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $198.60万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BHAV ACQUISITION CORP | $198.60万 | 0.13% | 200,000 | 200,000 | — | $198.60万 | 新建仓 |
| NTES | NETEASE COM INC | $198.62万 | 0.13% | 15,500 | 15,500 | — | $198.62万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $199.60万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| HACQ | HCM IV ACQUISITION CORP | $200.60万 | 0.13% | 200,000 | 200,000 | — | $200.60万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $201.80万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $201.80万 | 0.13% | 200,000 | 200,000 | — | $201.80万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $202.60万 | 0.13% | 200,000 | 200,000 | — | $202.60万 | 新建仓 |
| — | IRENIC ACQUISITION CORP | $203.20万 | 0.13% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $204.44万 | 0.14% | 192,866 | 161,600 | 516.9% | $171.30万 | 加仓 |
| — | CHART INDS INC | $205.81万 | 0.14% | 9,850 | -11,635 | -54.2% | -$243.10万 | 重新持有 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $206.00万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $206.25万 | 0.14% | 200,000 | 26,570 | 15.3% | $27.40万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $207.32万 | 0.14% | 194,846 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $207.72万 | 0.14% | 199,351 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $209.27万 | 0.14% | 200,071 | -15,525 | -7.2% | -$16.24万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $210.12万 | 0.14% | 199,163 | 2,091 | 1.1% | $2.21万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $210.20万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $210.70万 | 0.14% | 195,453 | 45,453 | 30.3% | $49.00万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $216.50万 | 0.14% | 208,177 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $222.64万 | 0.15% | 220,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $224.39万 | 0.15% | 35,448 | 35,448 | — | $224.39万 | 新建仓 |
| AES | AES CORP | $225.31万 | 0.15% | 153,693 | 11,693 | 8.2% | $17.14万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $227.25万 | 0.15% | 225,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $237.57万 | 0.16% | 229,977 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $238.02万 | 0.16% | 15,000 | 15,000 | — | $238.02万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $249.42万 | 0.16% | 125,400 | 125,400 | — | $249.42万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $249.53万 | 0.16% | 250,277 | -499,723 | -66.6% | -$498.22万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $250.00万 | 0.17% | 250,000 | 250,000 | — | $250.00万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $257.00万 | 0.17% | 250,000 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $257.25万 | 0.17% | 250,000 | 250,000 | — | $257.25万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $257.60万 | 0.17% | 250,341 | -83,000 | -24.9% | -$85.41万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $267.01万 | 0.18% | 262,291 | 0 | 0.0% | — | 不变 |
| MZYX | MOZAYYX ACQUISITION CORP | $273.80万 | 0.18% | 274,620 | 274,620 | — | $273.80万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $274.26万 | 0.18% | 17,500 | 17,500 | — | $274.26万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $280.21万 | 0.19% | 10,500 | 10,500 | — | $280.21万 | 新建仓 |
| D | DOMINION ENERGY INC | $281.69万 | 0.19% | 41,249 | 41,249 | — | $281.69万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $287.30万 | 0.19% | 278,388 | 45,177 | 19.4% | $46.62万 | 加仓 |
| TLNC | TALON CAP CORP | $302.03万 | 0.20% | 292,951 | 110 | 0.0% | $1,134 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $303.60万 | 0.20% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $308.10万 | 0.20% | 300,000 | 23,955 | 8.7% | $24.60万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $310.20万 | 0.20% | 300,000 | 300,000 | — | $310.20万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $314.71万 | 0.21% | 300,008 | 131,202 | 77.7% | $137.63万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $316.44万 | 0.21% | 20,000 | 20,000 | — | $316.44万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $317.24万 | 0.21% | 40,000 | 40,000 | — | $317.24万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $320.78万 | 0.21% | 202,000 | 202,000 | — | $320.78万 | 新建仓 |
| CXIIU | CHURCHILL CAP CORP XII | $324.00万 | 0.21% | 300,000 | 300,000 | — | $324.00万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $325.39万 | 0.21% | 309,891 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC 看跌期权 | $350.00万 | 0.23% | 50,000 | 50,000 | — | $350.00万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $360.50万 | 0.24% | 350,000 | -1,473 | -0.4% | -$1.52万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $379.44万 | 0.25% | 1,277,578 | 206,600 | 19.3% | $61.36万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $408.97万 | 0.27% | 18,712 | 15,062 | 412.7% | $329.20万 | 加仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $410.00万 | 0.27% | 400,000 | 400,000 | — | $410.00万 | 新建仓 |