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 |
|---|---|---|---|---|---|---|---|---|
| IPXG | COLUMBUS CIRCLE CAP CORP II | $73.72万 | 0.07% | 75,000 | 75,000 | — | $73.72万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $71.60万 | 0.06% | 200,000 | -1,013,900 | -83.5% | -$362.98万 | 重新持有 |
| — | GREENLAND ENERGY CO | $70.00万 | 0.06% | 80,000 | 80,000 | — | $70.00万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $66.37万 | 0.06% | 66,667 | 0 | 0.0% | — | 不变 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $64.44万 | 0.06% | 60,000 | -15,000 | -20.0% | -$16.11万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $63.74万 | 0.06% | 63,111 | 63,111 | — | $63.74万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $61.13万 | 0.06% | 59,403 | 59,403 | — | $61.13万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $59.29万 | 0.05% | 1,000 | -11,500 | -92.0% | -$681.79万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $57.90万 | 0.05% | 56,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $54.54万 | 0.05% | 53,629 | -46,371 | -46.4% | -$47.16万 | 重新持有 |
| — | GIGCAPITAL7 CORP | $54.14万 | 0.05% | 50,840 | 50,840 | — | $54.14万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $53.42万 | 0.05% | 52,272 | 52,272 | — | $53.42万 | 新建仓 |
| LODE | COMSTOCK INC | $53.38万 | 0.05% | 175,000 | 175,000 | — | $53.38万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $53.21万 | 0.05% | 49,678 | 1,423 | 2.9% | $1.52万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $53.00万 | 0.05% | 51,403 | -48,597 | -48.6% | -$50.10万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $52.45万 | 0.05% | 50,000 | 50,000 | — | $52.45万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP | $51.05万 | 0.05% | 50,000 | -50,000 | -50.0% | -$51.05万 | 重新持有 |
| — | KPET ULTRA PACELINE CORP | $50.00万 | 0.05% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $49.75万 | 0.05% | 48,730 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $49.60万 | 0.04% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $49.60万 | 0.04% | 40,000 | 40,000 | — | $49.60万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $49.41万 | 0.04% | 7,500 | -17,500 | -70.0% | -$115.29万 | 重新持有 |
| — | WEBSTER FINL CORP | $48.52万 | 0.04% | 6,989 | 6,989 | — | $48.52万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $47.35万 | 0.04% | 44,519 | 44,519 | — | $47.35万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $44.43万 | 0.04% | 58,000 | -54,700 | -48.5% | -$41.90万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $40.16万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $38.62万 | 0.03% | 37,134 | -62,866 | -62.9% | -$65.38万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $37.71万 | 0.03% | 68,200 | -120,100 | -63.8% | -$66.42万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $34.72万 | 0.03% | 34,001 | 34,001 | — | $34.72万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $33.47万 | 0.03% | 10,000 | -20,000 | -66.7% | -$66.94万 | 重新持有 |
| BACC | BLUE ACQUISITION CORP. | $31.92万 | 0.03% | 31,266 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $31.09万 | 0.03% | 30,781 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC 看涨期权 | $30.40万 | 0.03% | 100,000 | 74,400 | 290.6% | $22.62万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $30.33万 | 0.03% | 29,621 | -96,778 | -76.6% | -$99.10万 | 减仓 |
| — | MERLIN INC | $27.02万 | 0.02% | 36,762 | 36,762 | — | $27.02万 | 新建仓 |
| IPX | IPERIONX LTD | $26.04万 | 0.02% | 10,000 | 10,000 | — | $26.04万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $24.17万 | 0.02% | 27,500 | 27,500 | — | $24.17万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $22.76万 | 0.02% | 29,707 | 29,707 | — | $22.76万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $21.79万 | 0.02% | 39,400 | -209,700 | -84.2% | -$115.96万 | 减仓 |
| — | XEROX HOLDINGS CORP | $21.78万 | 0.02% | 2,406,617 | 2,406,617 | — | $21.78万 | 新建仓 |
| — | TITAN MNG CORP | $14.85万 | 0.01% | 50,000 | -50,000 | -50.0% | -$14.85万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $13.71万 | 0.01% | 12,909 | 12,909 | — | $13.71万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $13.44万 | 0.01% | 15,000 | -15,000 | -50.0% | -$13.44万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $11.89万 | 0.01% | 33,600 | 33,600 | — | $11.89万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $11.52万 | 0.01% | 15,000 | 15,000 | — | $11.52万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $11.25万 | 0.01% | 375,000 | 375,000 | — | $11.25万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $10.54万 | 0.01% | 75,811 | 75,811 | — | $10.54万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $9.87万 | 0.01% | 167,309 | 60,534 | 56.7% | $3.57万 | 加仓 |
| — | PERIMETER ACQUISITION CORP I | $9.16万 | 0.01% | 132,764 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $8.45万 | 0.01% | 325,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $8.40万 | 0.01% | 466,667 | 240,191 | 106.1% | $4.32万 | 加仓 |
| — | DYNAMIX CORP | $8.13万 | 0.01% | 94,507 | -100 | -0.1% | -$86 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $8.09万 | 0.01% | 161,846 | 51,400 | 46.5% | $2.57万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $8.07万 | 0.01% | 179,281 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $7.92万 | 0.01% | 198,000 | 48,000 | 32.0% | $1.92万 | 加仓 |
| — | GSR IV ACQUISITION CORP | $7.49万 | 0.01% | 30,576 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $6.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $6.79万 | 0.01% | 226,476 | -240,191 | -51.5% | -$7.21万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $6.34万 | 0.01% | 288,333 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $6.25万 | 0.01% | 297,582 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $5.93万 | 0.01% | 144,570 | 25,000 | 20.9% | $1.03万 | 加仓 |
| — | RITHM ACQUISITION CORP | $5.66万 | 0.01% | 88,433 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $5.50万 | 0.00% | 220,035 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $5.34万 | 0.00% | 166,499 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $5.31万 | 0.00% | 115,570 | 25,570 | 28.4% | $1.17万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $5.10万 | 0.00% | 100,000 | -241,901 | -70.8% | -$12.34万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $4.47万 | 0.00% | 130,299 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $4.46万 | 0.00% | 156,484 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $4.40万 | 0.00% | 231,901 | 231,901 | — | $4.40万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $4.08万 | 0.00% | 58,332 | 58,332 | — | $4.08万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $4.00万 | 0.00% | 80,100 | 80,100 | — | $4.00万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $3.96万 | 0.00% | 220,000 | 220,000 | — | $3.96万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $3.74万 | 0.00% | 124,749 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $3.70万 | 0.00% | 205,518 | 190,380 | 1,257.6% | $3.43万 | 加仓 |
| — | ALDEL FINL II INC | $3.50万 | 0.00% | 100,039 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $3.47万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP IV | $3.36万 | 0.00% | 150,235 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $3.33万 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $3.33万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $3.30万 | 0.00% | 150,000 | 150,000 | — | $3.30万 | 新建仓 |
| — | CYABRA INC | $3.24万 | 0.00% | 17,500 | 17,500 | — | $3.24万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $3.22万 | 0.00% | 106,713 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $3.17万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $2.89万 | 0.00% | 56,249 | 56,249 | — | $2.89万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $2.80万 | 0.00% | 84,313 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $2.78万 | 0.00% | 102,595 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $2.75万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $2.74万 | 0.00% | 37,499 | 37,499 | — | $2.74万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $2.67万 | 0.00% | 66,665 | 66,665 | — | $2.67万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $2.65万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $2.64万 | 0.00% | 87,998 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2.61万 | 0.00% | 153,733 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2.55万 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $2.52万 | 0.00% | 162,317 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $2.44万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $2.38万 | 0.00% | 125,000 | 125,000 | — | $2.38万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $2.27万 | 0.00% | 42,499 | 42,499 | — | $2.27万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $2.24万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $2.17万 | 0.00% | 75,000 | 75,000 | — | $2.17万 | 新建仓 |
| — | ROMAN DBDR ACQUISITION CORP | $2.11万 | 0.00% | 99,499 | -501 | -0.5% | -$106 | 减仓 |