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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$8,430.62万 | 清仓 |
| — | SPIRIT AEROSYSTEMS INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$4,090.62万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,557.50万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,775.00万 | 清仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -11,500,000 | -100.0% | -$1,397.67万 | 清仓 |
| — | PAGAYA U S HLDG CO LLC | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$1,270.50万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,218.75万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,173.75万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -220,000 | -100.0% | -$979.00万 | 清仓 |
| — | PAGAYA U S HLDG CO LLC 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$931.20万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$774.90万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -660,000 | -100.0% | -$718.74万 | 清仓 |
| MDLN | MEDLINE INC 看涨期权 | $0 | 0.00% | 0 | -141,400 | -100.0% | -$629.23万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -23,000 | -100.0% | -$510.76万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -68,400 | -100.0% | -$460.06万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -90,100 | -100.0% | -$407.43万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -400,000 | -100.0% | -$407.20万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -329,001 | -100.0% | -$350.39万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -305,000 | -100.0% | -$305.00万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$303.60万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$292.70万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -15,880 | -100.0% | -$290.68万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$267.24万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.50万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,025 | -100.0% | -$247.92万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -240,000 | -100.0% | -$239.52万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -7,230 | -100.0% | -$237.41万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -204,028 | -100.0% | -$233.82万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -205,701 | -100.0% | -$208.99万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -34,405 | -100.0% | -$201.13万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.60万 | 清仓 |
| — | BHAV ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.60万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.20万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -175,000 | -100.0% | -$175.61万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -160,000 | -100.0% | -$160.00万 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.40万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.10万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$148.65万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -29,357 | -100.0% | -$147.67万 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -140,632 | -100.0% | -$142.88万 | 清仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -184,600 | -100.0% | -$141.40万 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -126,083 | -100.0% | -$138.31万 | 清仓 |
| GIW | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -133,333 | -100.0% | -$132.93万 | 清仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$132.76万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -124,750 | -100.0% | -$131.36万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -119,308 | -100.0% | -$125.51万 | 清仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $0 | 0.00% | 0 | -121,540 | -100.0% | -$125.19万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$124.38万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -107,984 | -100.0% | -$118.67万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -110,725 | -100.0% | -$111.83万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -100,559 | -100.0% | -$105.39万 | 清仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $0 | 0.00% | 0 | -100,044 | -100.0% | -$104.75万 | 清仓 |
| COPL | COPLEY ACQUISITION CORP | $0 | 0.00% | 0 | -100,294 | -100.0% | -$103.50万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.55万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.00万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.00万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -94,853 | -100.0% | -$100.35万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.60万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.50万 | 清仓 |
| RIG | TRANSOCEAN INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$99.45万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.20万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -97,130 | -100.0% | -$98.78万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$97.90万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$96.03万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -15,681 | -100.0% | -$78.75万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.08万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$74.25万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$71.60万 | 清仓 |
| — | GREENLAND ENERGY CO | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$70.00万 | 清仓 |
| TACH | TITAN ACQUISITION CORP | $0 | 0.00% | 0 | -59,403 | -100.0% | -$61.13万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$59.29万 | 清仓 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -53,629 | -100.0% | -$54.54万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -50,840 | -100.0% | -$54.14万 | 清仓 |
| — | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -52,272 | -100.0% | -$53.42万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -51,403 | -100.0% | -$53.00万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -50,000 | -100.0% | -$52.45万 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.05万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.00万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.60万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$49.60万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -6,989 | -100.0% | -$48.52万 | 清仓 |
| — | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | -44,519 | -100.0% | -$47.35万 | 清仓 |
| — | TALON CAP CORP | $0 | 0.00% | 0 | -37,134 | -100.0% | -$38.62万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$33.47万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$30.40万 | 清仓 |
| — | MERLIN INC | $0 | 0.00% | 0 | -36,762 | -100.0% | -$27.02万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.04万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -29,707 | -100.0% | -$22.76万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $0 | 0.00% | 0 | -39,400 | -100.0% | -$21.79万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.44万 | 清仓 |
| — | ATAIBECKLEY INC 看涨期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$11.89万 | 清仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$11.52万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -325,000 | -100.0% | -$8.45万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$6.80万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -33,332 | -100.0% | -$3.47万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -66,667 | -100.0% | -$3.33万 | 清仓 |
| — | CYABRA INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$3.24万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -17,096 | -100.0% | -$1.63万 | 清仓 |