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 |
|---|---|---|---|---|---|---|---|---|
| — | AVERIN CAP ACQUISITION CORP | $160.00万 | 0.14% | 160,000 | 160,000 | — | $160.00万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $159.79万 | 0.14% | 156,815 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $157.63万 | 0.14% | 151,135 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $156.15万 | 0.14% | 150,000 | -50,000 | -25.0% | -$52.05万 | 减仓 |
| — | NEWHOLD INVT CORP III | $155.68万 | 0.14% | 150,127 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $152.25万 | 0.14% | 150,000 | -50,200 | -25.1% | -$50.95万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $151.80万 | 0.14% | 146,667 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $149.40万 | 0.14% | 150,000 | 150,000 | — | $149.40万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $149.40万 | 0.14% | 150,000 | 150,000 | — | $149.40万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $149.10万 | 0.14% | 150,000 | 150,000 | — | $149.10万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $148.65万 | 0.13% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $148.05万 | 0.13% | 150,000 | 150,000 | — | $148.05万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $147.67万 | 0.13% | 29,357 | -51,398 | -63.6% | -$258.53万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $147.45万 | 0.13% | 150,000 | 150,000 | — | $147.45万 | 新建仓 |
| — | LARGO INC 看涨期权 | $147.35万 | 0.13% | 1,315,600 | 1,315,600 | — | $147.35万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $145.68万 | 0.13% | 140,894 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $144.67万 | 0.13% | 136,735 | 1,200 | 0.9% | $1.27万 | 加仓 |
| — | EQV VENTURES AC CORP. II | $142.88万 | 0.13% | 140,632 | 140,632 | — | $142.88万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $141.40万 | 0.13% | 184,600 | 2,200 | 1.2% | $1.69万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $138.31万 | 0.13% | 126,083 | 36,983 | 41.5% | $40.57万 | 重新持有 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $136.67万 | 0.12% | 133,333 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $135.60万 | 0.12% | 133,333 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $133.73万 | 0.12% | 133,333 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP | $132.93万 | 0.12% | 133,333 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC 看涨期权 | $132.76万 | 0.12% | 53,000 | -9,000 | -14.5% | -$22.55万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $132.40万 | 0.12% | 133,333 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $131.36万 | 0.12% | 124,750 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $129.55万 | 0.12% | 121,073 | -400 | -0.3% | -$4,280 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $129.40万 | 0.12% | 127,737 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $125.51万 | 0.11% | 119,308 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $125.19万 | 0.11% | 121,540 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $125.00万 | 0.11% | 125,000 | 0 | 0.0% | — | 不变 |
| — | TRG LATIN AMER ACQUIS CORP | $124.38万 | 0.11% | 125,000 | 125,000 | — | $124.38万 | 新建仓 |
| APXT | APEX TREAS CORP | $124.25万 | 0.11% | 125,000 | -40,668 | -24.5% | -$40.42万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $123.75万 | 0.11% | 125,000 | 125,000 | — | $123.75万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $122.88万 | 0.11% | 125,000 | 125,000 | — | $122.88万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $121.12万 | 0.11% | 111,841 | 26,889 | 31.7% | $29.12万 | 加仓 |
| — | LEGATO MERGER CORP III | $118.67万 | 0.11% | 107,984 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $112.91万 | 0.10% | 100,012 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP | $111.83万 | 0.10% | 110,725 | 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 |
| — | 1RT ACQUISITION CORP. | $110.86万 | 0.10% | 109,331 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $107.99万 | 0.10% | 108,100 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC 看跌期权 | $107.60万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $107.31万 | 0.10% | 109,500 | 109,500 | — | $107.31万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $106.15万 | 0.10% | 105,621 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $105.50万 | 0.10% | 100,376 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $105.39万 | 0.10% | 100,559 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $104.75万 | 0.09% | 100,044 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $104.64万 | 0.09% | 102,384 | 0 | 0.0% | — | 不变 |
| DNMX | DYNAMIX CORP III | $104.39万 | 0.09% | 105,235 | 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 |
| COPL | COPLEY ACQUISITION CORP | $103.50万 | 0.09% | 100,294 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $102.82万 | 0.09% | 100,808 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $102.55万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $101.96万 | 0.09% | 100,063 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $101.80万 | 0.09% | 100,003 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $101.74万 | 0.09% | 100,038 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $101.30万 | 0.09% | 100,000 | -33,333 | -25.0% | -$33.77万 | 减仓 |
| — | 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 |
| HVMC | HIGHVIEW MERGER CORP | $100.81万 | 0.09% | 100,307 | 0 | 0.0% | — | 不变 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $100.35万 | 0.09% | 94,853 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $100.30万 | 0.09% | 100,000 | 100,000 | — | $100.30万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $100.00万 | 0.09% | 100,000 | 100,000 | — | $100.00万 | 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 |
| — | 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 |
| — | MOZAYYX ACQUISITION CORP | $99.50万 | 0.09% | 100,000 | 100,000 | — | $99.50万 | 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 |
| — | 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 |
| — | 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 |
| 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 |
| 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 |
| — | A PARADISE ACQUISITION CORP | $98.78万 | 0.09% | 97,130 | 97,130 | — | $98.78万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $98.70万 | 0.09% | 100,000 | 100,000 | — | $98.70万 | 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 |
| MEVO | M EVO GBL ACQUISITION CORP I | $98.50万 | 0.09% | 100,000 | 100,000 | — | $98.50万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $98.45万 | 0.09% | 100,000 | 100,000 | — | $98.45万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $98.00万 | 0.09% | 100,000 | 100,000 | — | $98.00万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $97.90万 | 0.09% | 31,100 | -26,500 | -46.0% | -$83.42万 | 减仓 |
| 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 |
| AGLT | CHURCHILL CAP CORP XI | $80.06万 | 0.07% | 78,804 | 78,804 | — | $80.06万 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $78.82万 | 0.07% | 76,896 | -29,105 | -27.5% | -$29.83万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $78.75万 | 0.07% | 15,681 | 5,000 | 46.8% | $25.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $77.99万 | 0.07% | 28,400 | 11,300 | 66.1% | $31.03万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $76.72万 | 0.07% | 73,069 | -33,355 | -31.3% | -$35.02万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $75.97万 | 0.07% | 3,650 | 3,650 | — | $75.97万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $75.08万 | 0.07% | 75,000 | 75,000 | — | $75.08万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $75.00万 | 0.07% | 75,300 | 75,300 | — | $75.00万 | 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 |
| MESH | MESHFLOW ACQUISITION CORP | $74.17万 | 0.07% | 75,000 | 75,000 | — | $74.17万 | 新建仓 |