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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | $198.62万 | 0.13% | 15,500 | 15,500 | — | $198.62万 | 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 |
| QADR | QDRO ACQUISITION CORP | $198.20万 | 0.13% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $187.23万 | 0.12% | 158,404 | 46,563 | 41.6% | $55.04万 | 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 |
| GTEN | GORES HLDGS X INC | $183.37万 | 0.12% | 175,806 | 10,247 | 6.2% | $10.69万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $178.50万 | 0.12% | 175,000 | 0 | 0.0% | — | 不变 |
| GSRF | GSR IV ACQUISITION CORP | $177.80万 | 0.12% | 175,000 | -91,667 | -34.4% | -$93.13万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $177.02万 | 0.12% | 165,435 | 28,700 | 21.0% | $30.71万 | 加仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $175.18万 | 0.12% | 175,000 | 175,000 | — | $175.18万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $170.17万 | 0.11% | 170,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $168.67万 | 0.11% | 166,667 | 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 |
| — | RENATUS TACTICAL ACQUIS | $167.68万 | 0.11% | 160,000 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $164.82万 | 0.11% | 30,000 | 30,000 | — | $164.82万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $164.29万 | 0.11% | 150,862 | -50,000 | -24.9% | -$54.45万 | 减仓 |
| — | NEWHOLD INVT CORP III | $163.49万 | 0.11% | 150,127 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $162.60万 | 0.11% | 160,200 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $162.17万 | 0.11% | 1,095,772 | 5,460 | 0.5% | $8,081 | 加仓 |
| GSRVU | GSR V ACQUISITION CORP | $160.16万 | 0.11% | 160,000 | 160,000 | — | $160.16万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $159.36万 | 0.11% | 160,000 | 160,000 | — | $159.36万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $156.72万 | 0.10% | 10,000 | 10,000 | — | $156.72万 | 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 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $154.84万 | 0.10% | 40,000 | 40,000 | — | $154.84万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $154.80万 | 0.10% | 150,000 | -16,667 | -10.0% | -$17.20万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $154.50万 | 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 |
| SVIV | SPRING VY ACQUISITION CORP I | $152.70万 | 0.10% | 150,000 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $152.55万 | 0.10% | 175,000 | 25,000 | 16.7% | $21.79万 | 加仓 |
| 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 |
| — | COLLECTIVE ACQUISITION CORP | $150.75万 | 0.10% | 150,000 | 150,000 | — | $150.75万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $150.60万 | 0.10% | 150,000 | 150,000 | — | $150.60万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $149.85万 | 0.10% | 150,000 | 150,000 | — | $149.85万 | 新建仓 |
| 2659054D | APOGEE ACQUISITION CORP | $149.25万 | 0.10% | 150,000 | 150,000 | — | $149.25万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $148.95万 | 0.10% | 150,000 | 0 | 0.0% | — | 不变 |
| IACO | IDEA ACQUISITION CORP | $148.65万 | 0.10% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| 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 |
| — | ARTIUS II ACQUISITION INC | $147.80万 | 0.10% | 140,894 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $146.06万 | 0.10% | 101,079 | 101,079 | — | $146.06万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $142.59万 | 0.09% | 114,903 | 114,903 | — | $142.59万 | 新建仓 |
| — | LARGO INC | $140.27万 | 0.09% | 2,211,800 | 2,211,800 | — | $140.27万 | 新建仓 |
| — | NEWHOLD INVTS CORP IV | $140.00万 | 0.09% | 140,000 | 140,000 | — | $140.00万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $138.27万 | 0.09% | 133,333 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $136.80万 | 0.09% | 133,333 | 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 |
| RNGT | RANGE CAP ACQUISITION CORP I | $126.38万 | 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 |
| IGAC | INVEST GREEN ACQUISITION COR | $125.12万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |
| XSLL | XSOLLA SPAC 1 | $123.75万 | 0.08% | 125,000 | 0 | 0.0% | — | 不变 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $123.62万 | 0.08% | 125,000 | 125,000 | — | $123.62万 | 新建仓 |
| SONY | SONY GROUP CORP | $121.59万 | 0.08% | 60,614 | 60,614 | — | $121.59万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $114.21万 | 0.08% | 100,012 | 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 |
| — | 1RT ACQUISITION CORP. | $112.06万 | 0.07% | 109,331 | 0 | 0.0% | — | 不变 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $111.04万 | 0.07% | 40,000 | 12,500 | 45.5% | $34.70万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $109.81万 | 0.07% | 106,815 | -50,000 | -31.9% | -$51.40万 | 减仓 |
| BDCI | BTC DEV CORP | $108.86万 | 0.07% | 108,100 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $108.73万 | 0.07% | 109,500 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $106.80万 | 0.07% | 100,376 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $106.78万 | 0.07% | 105,621 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $106.07万 | 0.07% | 102,384 | 0 | 0.0% | — | 不变 |
| DNMX | DYNAMIX CORP III | $105.13万 | 0.07% | 105,235 | 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 |
| GSHR | GESHER ACQUISITION CORP. II | $104.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $103.44万 | 0.07% | 100,043 | -100,000 | -50.0% | -$103.40万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $103.10万 | 0.07% | 200,000 | 200,000 | — | $103.10万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $103.03万 | 0.07% | 100,808 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $102.94万 | 0.07% | 100,038 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $102.70万 | 0.07% | 100,003 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $102.56万 | 0.07% | 100,063 | 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 |
| OBA | OXLEY BRIDGE ACQ LTD | $102.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $101.91万 | 0.07% | 100,307 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $101.50万 | 0.07% | 100,000 | -134,933 | -57.4% | -$136.96万 | 减仓 |
| 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 |
| AESPU | AEON ACQUISITION I CORP | $101.00万 | 0.07% | 100,000 | 100,000 | — | $101.00万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $100.90万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $100.74万 | 0.07% | 4,913 | 4,913 | — | $100.74万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $100.60万 | 0.07% | 100,000 | -11,507 | -10.3% | -$11.58万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $100.40万 | 0.07% | 98,240 | -35,093 | -26.3% | -$35.87万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $99.95万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |