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 |
|---|---|---|---|---|---|---|---|---|
| — | K2 CAP ACQUISITION CORP | $2.10万 | 0.00% | 100,000 | 100,000 | — | $2.10万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $2.05万 | 0.00% | 50,000 | 50,000 | — | $2.05万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $2.00万 | 0.00% | 100,000 | 100,000 | — | $2.00万 | 新建仓 |
| — | APEX TREAS CORP | $1.99万 | 0.00% | 82,833 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $1.97万 | 0.00% | 98,730 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1.95万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $1.70万 | 0.00% | 50,000 | 50,000 | — | $1.70万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1.65万 | 0.00% | 50,000 | 50,000 | — | $1.65万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1.63万 | 0.00% | 17,096 | 17,096 | — | $1.63万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $1.62万 | 0.00% | 25,000 | 25,000 | — | $1.62万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $1.60万 | 0.00% | 74,667 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $1.58万 | 0.00% | 52,616 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $1.57万 | 0.00% | 60,517 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $1.51万 | 0.00% | 37,650 | 37,650 | — | $1.51万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $1.50万 | 0.00% | 60,193 | -50,000 | -45.4% | -$1.25万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $1.50万 | 0.00% | 25,000 | 25,000 | — | $1.50万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.49万 | 0.00% | 50,000 | 50,000 | — | $1.49万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C | $1.48万 | 0.00% | 77,737 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $1.45万 | 0.00% | 50,000 | 50,000 | — | $1.45万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $1.42万 | 0.00% | 50,000 | 50,000 | — | $1.42万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $1.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $1.38万 | 0.00% | 25,000 | 25,000 | — | $1.38万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $1.35万 | 0.00% | 50,000 | 50,000 | — | $1.35万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $1.33万 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $1.33万 | 0.00% | 106,092 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $1.31万 | 0.00% | 21,208 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $1.31万 | 0.00% | 44,443 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $1.27万 | 0.00% | 90,500 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $1.26万 | 0.00% | 50,502 | 50,502 | — | $1.26万 | 新建仓 |
| — | XSOLLA SPAC 1 | $1.25万 | 0.00% | 62,499 | 62,499 | — | $1.25万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $1.20万 | 0.00% | 36,499 | 36,499 | — | $1.20万 | 新建仓 |
| — | BTC DEV CORP | $1.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $1.20万 | 0.00% | 33,332 | 33,332 | — | $1.20万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $1.17万 | 0.00% | 97,726 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $1.17万 | 0.00% | 27,209 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $1.15万 | 0.00% | 50,000 | 50,000 | — | $1.15万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $1.07万 | 0.00% | 33,332 | 33,332 | — | $1.07万 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $1.04万 | 0.00% | 61,321 | -144,197 | -70.2% | -$2.45万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $1.00万 | 0.00% | 33,332 | 33,332 | — | $1.00万 | 新建仓 |
| — | JACKSON ACQUISITION CO II | $9,494 | 0.00% | 82,200 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $9,333 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $9,070 | 0.00% | 50,389 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $9,000 | 0.00% | 24,999 | 24,999 | — | $9,000 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,976 | 0.00% | 112,200 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $8,815 | 0.00% | 22,221 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $8,205 | 0.00% | 74,591 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $7,666 | 0.00% | 33,332 | 33,332 | — | $7,666 | 新建仓 |
| — | COPLEY ACQUISITION CORP | $7,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $7,000 | 0.00% | 25,000 | 25,000 | — | $7,000 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $6,805 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $6,500 | 0.00% | 25,000 | 25,000 | — | $6,500 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.00% | 50,000 | 50,000 | — | $6,500 | 新建仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $6,136 | 0.00% | 101,594 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $5,539 | 0.00% | 20,501 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $5,406 | 0.00% | 49,015 | 0 | 0.0% | — | 不变 |
| — | DUNE ACQUISITION CORP II | $4,513 | 0.00% | 15,579 | 15,579 | — | $4,513 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $2,515 | 0.00% | 10,481 | 10,481 | — | $2,515 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,500,000 | -100.0% | -$5,062.50万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$4,431.99万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -37,500,000 | -100.0% | -$3,745.31万 | 清仓 |
| RIG | TRANSOCEAN INC | $0 | 0.00% | 0 | -26,000,000 | -100.0% | -$3,591.25万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -119,000 | -100.0% | -$2,628.59万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -22,500,000 | -100.0% | -$2,615.62万 | 清仓 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -13,250,000 | -100.0% | -$2,164.80万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -21,500,000 | -100.0% | -$1,929.62万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,474.95万 | 清仓 |
| BTG | B2GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -3,190,000 | -100.0% | -$1,440.29万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -65,720 | -100.0% | -$1,219.83万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -602,500 | -100.0% | -$1,190.84万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,105.88万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $0 | 0.00% | 0 | -112,000 | -100.0% | -$1,065.46万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -675,000 | -100.0% | -$977.74万 | 清仓 |
| GEO | GEO GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -556,900 | -100.0% | -$897.44万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$799.38万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$709.25万 | 清仓 |
| DBX | DROPBOX INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$695.25万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$684.25万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -92,924 | -100.0% | -$674.91万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -1,215,000 | -100.0% | -$605.68万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -626,734 | -100.0% | -$573.39万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -132,900 | -100.0% | -$550.60万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -493,926 | -100.0% | -$529.49万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -351,000 | -100.0% | -$510.88万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -61,100 | -100.0% | -$483.03万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$410.73万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -43,100 | -100.0% | -$400.23万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$335.10万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -15,400 | -100.0% | -$309.56万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$306.44万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -20,184 | -100.0% | -$274.48万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -244,834 | -100.0% | -$263.69万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -250,000 | -100.0% | -$248.50万 | 清仓 |
| — | CYBIN INC 看涨期权 | $0 | 0.00% | 0 | -283,600 | -100.0% | -$232.55万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -251,500 | -100.0% | -$227.36万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -225,000 | -100.0% | -$226.46万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -83,300 | -100.0% | -$200.92万 | 清仓 |