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 |
|---|---|---|---|---|---|---|---|---|
| — | EAGLE NUCLEAR ENERGY CORP | $10.99万 | 0.01% | 75,811 | 0 | 0.0% | — | 不变 |
| — | TITAN MNG CORP | $10.95万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $8.80万 | 0.01% | 220,035 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $8.73万 | 0.01% | 231,901 | 0 | 0.0% | — | 不变 |
| ENRD | EINRIDE AB | $8.65万 | 0.01% | 10,000 | 10,000 | — | $8.65万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $8.63万 | 0.01% | 297,582 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $8.56万 | 0.01% | 15,000 | 15,000 | — | $8.56万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $7.83万 | 0.01% | 59,333 | 34,334 | 137.3% | $4.53万 | 加仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $7.82万 | 0.01% | 198,000 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $7.55万 | 0.00% | 105,995 | 3,400 | 3.3% | $2,422 | 加仓 |
| — | FIFTH ERA ACQUISITION CORP I | $7.48万 | 0.00% | 226,476 | -240,191 | -51.5% | -$7.93万 | 减仓 |
| — | SUMA ACQUISITION CORP | $7.45万 | 0.00% | 250,000 | 250,000 | — | $7.45万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $7.40万 | 0.00% | 100,000 | 50,000 | 100.0% | $3.70万 | 加仓 |
| — | GSR IV ACQUISITION CORP | $7.37万 | 0.00% | 30,576 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $7.28万 | 0.00% | 161,846 | 0 | 0.0% | — | 不变 |
| — | CLEARTHINK 1 ACQUISITION COR | $7.01万 | 0.00% | 305,000 | 305,000 | — | $7.01万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $7.00万 | 0.00% | 20,000 | 20,000 | — | $7.00万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $6.86万 | 0.00% | 87,998 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $6.63万 | 0.00% | 288,333 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $6.13万 | 0.00% | 115,570 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $6.09万 | 0.00% | 156,484 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $6.02万 | 0.00% | 84,313 | 0 | 0.0% | — | 不变 |
| — | WEN ACQUISITION CORP | $5.90万 | 0.00% | 166,499 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $5.84万 | 0.00% | 466,667 | 240,191 | 106.1% | $3.01万 | 加仓 |
| — | RITHM ACQUISITION CORP | $5.84万 | 0.00% | 88,433 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.62万 | 0.00% | 15,000 | 15,000 | — | $5.62万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $5.59万 | 0.00% | 140,632 | 0 | 0.0% | — | 重新持有 |
| — | METALS ACQUISITION CORP II | $5.50万 | 0.00% | 50,000 | 50,000 | — | $5.50万 | 新建仓 |
| — | EINRIDE AB | $5.37万 | 0.00% | 76,667 | 76,667 | — | $5.37万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $5.25万 | 0.00% | 58,332 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP | $5.15万 | 0.00% | 321,891 | 227,384 | 240.6% | $3.64万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $4.81万 | 0.00% | 80,100 | 0 | 0.0% | — | 不变 |
| — | BHAV ACQUISITION CORP | $4.60万 | 0.00% | 200,000 | 200,000 | — | $4.60万 | 新建仓 |
| — | KENSINGTON CAP ACQUISITION | $4.31万 | 0.00% | 37,499 | 37,499 | — | $4.31万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $4.29万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| — | OAKTREE ACQUISITION CORP III | $4.19万 | 0.00% | 44,519 | 0 | 0.0% | — | 重新持有 |
| — | STABLECOINX INC | $4.10万 | 0.00% | 100,001 | 100,001 | — | $4.10万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $4.05万 | 0.00% | 150,000 | 100,000 | 200.0% | $2.70万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $4.00万 | 0.00% | 50,000 | 50,000 | — | $4.00万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $4.00万 | 0.00% | 44,443 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $3.98万 | 0.00% | 150,000 | 150,000 | — | $3.98万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $3.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $3.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | SPRING VY ACQUISITION CORP I | $3.66万 | 0.00% | 37,499 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $3.66万 | 0.00% | 225,000 | 19,482 | 9.5% | $3,166 | 加仓 |
| — | RANGE CAP ACQUISITION CORP | $3.49万 | 0.00% | 124,749 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $3.34万 | 0.00% | 130,299 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $3.19万 | 0.00% | 42,499 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $3.15万 | 0.00% | 58,333 | 58,333 | — | $3.15万 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $3.15万 | 0.00% | 150,000 | 150,000 | — | $3.15万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $3.13万 | 0.00% | 66,665 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $3.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $3.04万 | 0.00% | 56,249 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $3.00万 | 0.00% | 100,039 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2.86万 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $2.80万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $2.80万 | 0.00% | 100,000 | 100,000 | — | $2.80万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $2.78万 | 0.00% | 163,733 | 10,000 | 6.5% | $1,700 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $2.70万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $2.70万 | 0.00% | 50,000 | 50,000 | — | $2.70万 | 新建仓 |
| — | KOCHAV DEFENSE ACQUI CO | $2.69万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $2.69万 | 0.00% | 192,317 | 30,000 | 18.5% | $4,197 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $2.66万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVTS CORP IV | $2.66万 | 0.00% | 46,665 | 46,665 | — | $2.66万 | 新建仓 |
| — | TALON CAP CORP | $2.64万 | 0.00% | 37,134 | 0 | 0.0% | — | 重新持有 |
| — | DAEDALUS SPL ACQUISITION COR | $2.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $2.50万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $2.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $2.48万 | 0.00% | 82,833 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $2.48万 | 0.00% | 75,000 | 75,000 | — | $2.48万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $2.47万 | 0.00% | 35,200 | 35,200 | — | $2.47万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $2.47万 | 0.00% | 63,364 | 47,785 | 306.7% | $1.86万 | 加仓 |
| — | ROMAN DBDR ACQUISITION CORP | $2.45万 | 0.00% | 99,499 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $2.44万 | 0.00% | 100,000 | 100,000 | — | $2.44万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $2.41万 | 0.00% | 90,000 | -10,000 | -10.0% | -$2,679 | 减仓 |
| — | SILVERBOX CORP IV | $2.40万 | 0.00% | 150,235 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $2.40万 | 0.00% | 50,000 | 50,000 | — | $2.40万 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $2.40万 | 0.00% | 205,518 | 144,197 | 235.2% | $1.68万 | 加仓 |
| — | EGH ACQUISITION CORP. | $2.26万 | 0.00% | 60,193 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $2.25万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $2.24万 | 0.00% | 106,713 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $2.23万 | 0.00% | 25,000 | 25,000 | — | $2.23万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $2.22万 | 0.00% | 37,650 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $2.21万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $2.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRG LATIN AMER ACQUIS CORP | $2.19万 | 0.00% | 125,000 | 125,000 | — | $2.19万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C | $2.18万 | 0.00% | 77,737 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $2.12万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $2.10万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $1.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $1.88万 | 0.00% | 53,629 | 0 | 0.0% | — | 重新持有 |
| — | THAYER VENTURES ACQ CORP II | $1.88万 | 0.00% | 98,730 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $1.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $1.81万 | 0.00% | 74,667 | 0 | 0.0% | — | 不变 |
| — | WEST ENCLAVE MERGER CORP | $1.80万 | 0.00% | 100,000 | 100,000 | — | $1.80万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $1.80万 | 0.00% | 33,332 | 33,332 | — | $1.80万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $1.75万 | 0.00% | 60,517 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $1.75万 | 0.00% | 50,000 | 50,000 | — | $1.75万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1.72万 | 0.00% | 90,500 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $1.72万 | 0.00% | 26,665 | 26,665 | — | $1.72万 | 新建仓 |