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 |
|---|---|---|---|---|---|---|---|---|
| — | LEAPFROG ACQUISITION CORP | $99.95万 | 0.07% | 100,000 | 100,000 | — | $99.95万 | 新建仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $99.90万 | 0.07% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $99.70万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $99.70万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $99.70万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $99.50万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $99.50万 | 0.07% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $99.40万 | 0.07% | 100,000 | 100,000 | — | $99.40万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $99.35万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| MUZE | MUZERO ACQUISITION CORP | $99.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $99.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $99.30万 | 0.07% | 100,000 | 100,000 | — | $99.30万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $99.30万 | 0.07% | 100,000 | 100,000 | — | $99.30万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $99.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| MEVO | M EVO GBL ACQUISITION CORP I | $99.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| LEGO | LEGATO MERGER CORP IV | $99.20万 | 0.07% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $99.20万 | 0.07% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $99.05万 | 0.07% | 70,000 | 1,800 | 2.6% | $2.55万 | 加仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $99.00万 | 0.07% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| — | APERTURE AC | $99.00万 | 0.07% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $98.96万 | 0.07% | 101,500 | 101,500 | — | $98.96万 | 新建仓 |
| SUMA | SUMA ACQUISITION CORP | $98.90万 | 0.07% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| RREV | RRE VENTURES ACQUISITION COR | $98.70万 | 0.07% | 100,000 | 100,000 | — | $98.70万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $95.88万 | 0.06% | 20,000 | 20,000 | — | $95.88万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $95.88万 | 0.06% | 20,000 | 20,000 | — | $95.88万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $87.17万 | 0.06% | 3,170,000 | 763,383 | 31.7% | $20.99万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $85.22万 | 0.06% | 10,000 | 2,500 | 33.3% | $21.30万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $81.67万 | 0.05% | 76,830 | 76,830 | — | $81.67万 | 新建仓 |
| — | TITAN MNG CORP 看涨期权 | $78.90万 | 0.05% | 357,000 | 357,000 | — | $78.90万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $78.10万 | 0.05% | 80,100 | 80,100 | — | $78.10万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $76.40万 | 0.05% | 73,676 | 10,565 | 16.7% | $10.96万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $76.05万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $75.75万 | 0.05% | 75,300 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $75.08万 | 0.05% | 75,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $74.55万 | 0.05% | 75,000 | 75,000 | — | $74.55万 | 新建仓 |
| KOPN | KOPIN CORP 看涨期权 | $73.13万 | 0.05% | 163,600 | 163,600 | — | $73.13万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $72.31万 | 0.05% | 3,000 | -5,600 | -65.1% | -$134.98万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $70.97万 | 0.05% | 15,100 | 15,100 | — | $70.97万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $70.56万 | 0.05% | 26,029 | 26,029 | — | $70.56万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $70.50万 | 0.05% | 15,000 | 15,000 | — | $70.50万 | 新建仓 |
| MRNA | MODERNA INC 看涨期权 | $70.00万 | 0.05% | 10,000 | 10,000 | — | $70.00万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $66.93万 | 0.04% | 66,667 | 0 | 0.0% | — | 不变 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $65.40万 | 0.04% | 60,387 | 387 | 0.6% | $4,191 | 加仓 |
| — | SIM ACQUISITION CORP. I | $65.27万 | 0.04% | 60,000 | -441,421 | -88.0% | -$480.16万 | 减仓 |
| SBXE | SILVERBOX CORP V | $63.98万 | 0.04% | 63,594 | 63,594 | — | $63.98万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $63.90万 | 0.04% | 100,000 | 100,000 | — | $63.90万 | 新建仓 |
| — | AMPERCAP ACQUISITION CO | $60.24万 | 0.04% | 60,000 | 60,000 | — | $60.24万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $58.35万 | 0.04% | 56,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $58.29万 | 0.04% | 5,100 | 5,100 | — | $58.29万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $55.30万 | 0.04% | 50,000 | -8,000 | -13.8% | -$8.85万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $54.22万 | 0.04% | 49,973 | 295 | 0.6% | $3,201 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $54.05万 | 0.04% | 50,000 | -71,073 | -58.7% | -$76.83万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $54.00万 | 0.04% | 50,000 | -23,069 | -31.6% | -$24.91万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $51.75万 | 0.03% | 50,000 | -26,896 | -35.0% | -$27.84万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $50.29万 | 0.03% | 48,730 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $50.00万 | 0.03% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| KPET | KPET ULTRA PACELINE CORP | $49.90万 | 0.03% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $49.50万 | 0.03% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| — | ARC GROUP ACQUISITION I CORP | $49.40万 | 0.03% | 50,000 | 50,000 | — | $49.40万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $48.42万 | 0.03% | 20,000 | 20,000 | — | $48.42万 | 新建仓 |
| — | STRATUS PPTYS INC | $43.81万 | 0.03% | 15,239 | 15,239 | — | $43.81万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $43.21万 | 0.03% | 7,500 | 7,500 | — | $43.21万 | 新建仓 |
| LODE | COMSTOCK INC | $41.60万 | 0.03% | 100,000 | -75,000 | -42.9% | -$31.20万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $41.44万 | 0.03% | 1,567 | 1,567 | — | $41.44万 | 新建仓 |
| — | LARGO INC 看涨期权 | $40.99万 | 0.03% | 650,600 | -665,000 | -50.5% | -$41.90万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $40.78万 | 0.03% | 5,000 | 5,000 | — | $40.78万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $40.56万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $39.01万 | 0.03% | 10,000 | 10,000 | — | $39.01万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $37.95万 | 0.03% | 15,000 | 15,000 | — | $37.95万 | 新建仓 |
| EGHA | EGH ACQUISITION CORP. | $37.78万 | 0.02% | 36,717 | 2,716 | 8.0% | $2.79万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $36.54万 | 0.02% | 35,196 | -184,314 | -84.0% | -$191.33万 | 减仓 |
| ANNX | ANNEXON INC 看涨期权 | $34.32万 | 0.02% | 60,000 | 60,000 | — | $34.32万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $32.71万 | 0.02% | 180,709 | 13,400 | 8.0% | $2.43万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $32.57万 | 0.02% | 1,934 | 1,934 | — | $32.57万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $31.49万 | 0.02% | 30,781 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $30.75万 | 0.02% | 29,621 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $28.88万 | 0.02% | 75,000 | 75,000 | — | $28.88万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $28.68万 | 0.02% | 2,500 | 2,500 | — | $28.68万 | 新建仓 |
| INSM | INSMED INC | $26.66万 | 0.02% | 2,500 | 2,500 | — | $26.66万 | 新建仓 |
| GSK | GSK PLC | $26.21万 | 0.02% | 5,000 | 5,000 | — | $26.21万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $26.05万 | 0.02% | 25,000 | -174,130 | -87.4% | -$181.44万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $25.30万 | 0.02% | 10,000 | 10,000 | — | $25.30万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $25.27万 | 0.02% | 2,000 | 2,000 | — | $25.27万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $24.52万 | 0.02% | 6,000 | 6,000 | — | $24.52万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $24.06万 | 0.02% | 10,000 | 10,000 | — | $24.06万 | 新建仓 |
| — | FACTORIAL ENERGY INC | $22.74万 | 0.02% | 167,208 | 167,208 | — | $22.74万 | 新建仓 |
| IRON | DISC MEDICINE INC | $21.94万 | 0.01% | 3,000 | 3,000 | — | $21.94万 | 新建仓 |
| SNY | SANOFI SA | $21.33万 | 0.01% | 5,000 | 5,000 | — | $21.33万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $20.71万 | 0.01% | 98,641 | -45,929 | -31.8% | -$9.65万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $20.38万 | 0.01% | 261,276 | 81,995 | 45.7% | $6.40万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $18.80万 | 0.01% | 100,000 | 100,000 | — | $18.80万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $15.20万 | 0.01% | 69,400 | -30,600 | -30.6% | -$6.70万 | 减仓 |
| LODE | COMSTOCK INC 看涨期权 | $14.60万 | 0.01% | 35,000 | 35,000 | — | $14.60万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $14.25万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $13.84万 | 0.01% | 12,909 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $13.71万 | 0.01% | 12,830 | 12,830 | — | $13.71万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $11.95万 | 0.01% | 132,764 | 0 | 0.0% | — | 不变 |