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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $1.43亿 | 13.00% | 40,000,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $8,430.62万 | 7.64% | 35,000,000 | 16,750,000 | 91.8% | $4,034.66万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $8,311.88万 | 7.53% | 55,000,000 | 28,500,000 | 107.5% | $4,307.06万 | 加仓 |
| LRN | STRIDE INC | $5,461.31万 | 4.95% | 31,500,000 | -6,000,000 | -16.0% | -$1,040.25万 | 减仓 |
| — | BOFA FIN LLC | $4,518.75万 | 4.09% | 37,500,000 | 7,500,000 | 25.0% | $903.75万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $4,105.00万 | 3.72% | 20,000,000 | 7,550,000 | 60.6% | $1,549.64万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $4,090.62万 | 3.71% | 27,500,000 | 2,500,000 | 10.0% | $371.88万 | 重新持有 |
| WOLF | WOLFSPEED INC | $2,973.45万 | 2.69% | 20,500,000 | 500,000 | 2.5% | $72.52万 | 加仓 |
| — | STARWOOD PPTY TR INC | $2,815.17万 | 2.55% | 27,500,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $2,557.50万 | 2.32% | 30,000,000 | 17,500,000 | 140.0% | $1,491.88万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $2,386.80万 | 2.16% | 2,925,000 | 1,279,000 | 77.7% | $1,043.66万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,775.00万 | 1.61% | 20,000,000 | 20,000,000 | — | $1,775.00万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,397.67万 | 1.27% | 11,500,000 | -3,500,000 | -23.3% | -$425.38万 | 减仓 |
| — | MARTI TECHNOLOGIES INC | $1,313.22万 | 1.19% | 6,566,117 | -20,067 | -0.3% | -$4.01万 | 减仓 |
| — | PAGAYA U S HLDG CO LLC | $1,270.50万 | 1.15% | 11,000,000 | 1,000,000 | 10.0% | $115.50万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,218.75万 | 1.10% | 250,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,188.00万 | 1.08% | 1,375,000 | -288,500 | -17.3% | -$249.26万 | 减仓 |
| — | PPL CAP FDG INC | $1,173.75万 | 1.06% | 10,000,000 | 10,000,000 | — | $1,173.75万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $980.00万 | 0.89% | 35,000,000 | 1,500,000 | 4.5% | $42.00万 | 加仓 |
| MDLN | MEDLINE INC | $979.00万 | 0.89% | 220,000 | 220,000 | — | $979.00万 | 新建仓 |
| — | PATRICK INDS INC | $954.25万 | 0.86% | 5,500,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA U S HLDG CO LLC 看跌期权 | $931.20万 | 0.84% | 800,000 | 800,000 | — | $931.20万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $795.70万 | 0.72% | 100,000 | 43,700 | 77.6% | $347.72万 | 重新持有 |
| SARO | STANDARDAERO INC | $774.90万 | 0.70% | 300,000 | 300,000 | — | $774.90万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $739.50万 | 0.67% | 750,000 | 750,000 | — | $739.50万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $718.74万 | 0.65% | 660,000 | 260,000 | 65.0% | $283.14万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $648.19万 | 0.59% | 641,137 | 27,861 | 4.5% | $28.17万 | 加仓 |
| MDLN | MEDLINE INC 看涨期权 | $629.23万 | 0.57% | 141,400 | 141,400 | — | $629.23万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $594.00万 | 0.54% | 1,200,000 | 600,000 | 100.0% | $297.00万 | 加仓 |
| — | SIM ACQUISITION CORP. I | $537.52万 | 0.49% | 501,421 | 501,421 | — | $537.52万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $534.95万 | 0.48% | 53,500 | 53,500 | — | $534.95万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $510.76万 | 0.46% | 23,000 | -19,600 | -46.0% | -$435.26万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $473.87万 | 0.43% | 448,952 | 98,952 | 28.3% | $104.44万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $460.06万 | 0.42% | 68,400 | -75,100 | -52.3% | -$505.12万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $435.89万 | 0.39% | 1,070,978 | 694,109 | 184.2% | $282.50万 | 加仓 |
| TEM | TEMPUS AI INC | $407.43万 | 0.37% | 90,100 | -170 | -0.2% | -$7,687 | 减仓 |
| — | COLOMBIER ACQUISITION CORP I | $407.20万 | 0.37% | 400,000 | 400,000 | — | $407.20万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $404.80万 | 0.37% | 400,000 | 266,667 | 200.0% | $269.87万 | 加仓 |
| — | DYNAMIX CORP | $402.22万 | 0.36% | 384,163 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $392.20万 | 0.36% | 232,900 | 232,900 | — | $392.20万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $353.58万 | 0.32% | 351,473 | 318,140 | 954.4% | $320.05万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP | $350.39万 | 0.32% | 329,001 | 182,213 | 124.1% | $194.06万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $339.34万 | 0.31% | 333,341 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $319.50万 | 0.29% | 309,891 | 257,483 | 491.3% | $265.46万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $305.00万 | 0.28% | 305,000 | 305,000 | — | $305.00万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $303.60万 | 0.28% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| TLNC | TALON CAP CORP | $298.70万 | 0.27% | 292,841 | 175,306 | 149.2% | $178.81万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $292.70万 | 0.27% | 100,000 | 100,000 | — | $292.70万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $290.68万 | 0.26% | 15,880 | 15,880 | — | $290.68万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $279.13万 | 0.25% | 276,045 | 20,000 | 7.8% | $20.22万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $267.47万 | 0.24% | 266,667 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $267.24万 | 0.24% | 95,000 | -149,600 | -61.2% | -$420.82万 | 重新持有 |
| EVAC | EQV VENTURES AC CORP. II | $264.65万 | 0.24% | 262,291 | -74,698 | -22.2% | -$75.37万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $263.46万 | 0.24% | 61,100 | 61,100 | — | $263.46万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $254.10万 | 0.23% | 550,000 | -659,600 | -54.5% | -$304.74万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $252.00万 | 0.23% | 250,000 | 40,000 | 19.0% | $40.32万 | 加仓 |
| — | SUMA ACQUISITION CORP | $250.50万 | 0.23% | 250,000 | 250,000 | — | $250.50万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $247.92万 | 0.22% | 47,025 | 42,025 | 840.5% | $221.56万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $240.48万 | 0.22% | 8,379 | -3,810 | -31.3% | -$109.35万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $239.65万 | 0.22% | 1,850,000 | 434,700 | 30.7% | $56.31万 | 加仓 |
| — | PONO CAP FOUR INC | $239.52万 | 0.22% | 240,000 | 240,000 | — | $239.52万 | 新建仓 |
| PEN | PENUMBRA INC | $237.41万 | 0.22% | 7,230 | 7,230 | — | $237.41万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $236.42万 | 0.21% | 229,977 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $236.34万 | 0.21% | 234,933 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP IV | $233.82万 | 0.21% | 204,028 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $233.68万 | 0.21% | 233,211 | 233,211 | — | $233.68万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $226.35万 | 0.21% | 225,000 | 225,000 | — | $226.35万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $225.22万 | 0.20% | 219,510 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $224.22万 | 0.20% | 215,596 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $220.00万 | 0.20% | 220,000 | 220,000 | — | $220.00万 | 新建仓 |
| — | ELME COMMUNITIES | $219.15万 | 0.20% | 1,090,312 | 535,312 | 96.5% | $107.60万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $214.52万 | 0.19% | 200,862 | -60,000 | -23.0% | -$64.08万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $212.13万 | 0.19% | 208,177 | -50,000 | -19.4% | -$50.95万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $208.99万 | 0.19% | 205,701 | 103,101 | 100.5% | $104.75万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $208.00万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $205.30万 | 0.19% | 199,130 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $204.76万 | 0.19% | 197,072 | 101,805 | 106.9% | $105.78万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $204.53万 | 0.19% | 199,351 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $204.40万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $202.64万 | 0.18% | 200,043 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $201.13万 | 0.18% | 34,405 | -50,676 | -59.6% | -$296.25万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $200.60万 | 0.18% | 200,000 | 200,000 | — | $200.60万 | 新建仓 |
| AES | AES CORP | $200.08万 | 0.18% | 142,000 | 142,000 | — | $200.08万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $199.60万 | 0.18% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $198.20万 | 0.18% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $198.20万 | 0.18% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $198.00万 | 0.18% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $198.00万 | 0.18% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $197.96万 | 0.18% | 194,846 | 194,846 | — | $197.96万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $175.61万 | 0.16% | 175,000 | 175,000 | — | $175.61万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $175.16万 | 0.16% | 173,430 | 158,795 | 1,085.0% | $160.38万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $174.30万 | 0.16% | 175,000 | 175,000 | — | $174.30万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $173.58万 | 0.16% | 10,000 | -266,400 | -96.4% | -$4,624.17万 | 重新持有 |
| TACO | BERTO ACQUISITION CORP | $173.03万 | 0.16% | 168,806 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $170.50万 | 0.15% | 166,667 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $169.53万 | 0.15% | 165,559 | 10,058 | 6.5% | $10.30万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $167.50万 | 0.15% | 166,667 | 100,000 | 150.0% | $100.50万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $167.45万 | 0.15% | 170,000 | 170,000 | — | $167.45万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $164.48万 | 0.15% | 160,000 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $160.36万 | 0.15% | 160,200 | 160,200 | — | $160.36万 | 新建仓 |