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 |
|---|---|---|---|---|---|---|---|---|
| — | IDEA ACQUISITION CORP | $1.70万 | 0.00% | 50,000 | 50,000 | — | $1.70万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $1.67万 | 0.00% | 52,272 | 0 | 0.0% | — | 重新持有 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $1.61万 | 0.00% | 100,000 | 100,000 | — | $1.61万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $1.60万 | 0.00% | 33,332 | 33,332 | — | $1.60万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.58万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $1.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | MUZERO ACQUISITION CORP | $1.52万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $1.51万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $1.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE ACQUISITION CORP | $1.50万 | 0.00% | 150,000 | 150,000 | — | $1.50万 | 新建仓 |
| — | ACP HOLDINGS ACQUISITION COR | $1.50万 | 0.00% | 50,000 | 50,000 | — | $1.50万 | 新建仓 |
| — | XSOLLA SPAC 1 | $1.50万 | 0.00% | 62,499 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $1.45万 | 0.00% | 52,616 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $1.44万 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $1.44万 | 0.00% | 21,208 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $1.43万 | 0.00% | 37,499 | 37,499 | — | $1.43万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1.39万 | 0.00% | 126,594 | 25,000 | 24.6% | $2,750 | 加仓 |
| — | PRAETORIAN ACQUISITION CORP | $1.39万 | 0.00% | 36,499 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $1.39万 | 0.00% | 33,332 | 33,332 | — | $1.39万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $1.38万 | 0.00% | 27,209 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $1.33万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.30万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | QUANTUM LEAP ACQUISITION COR | $1.30万 | 0.00% | 100,000 | 100,000 | — | $1.30万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $1.27万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $1.27万 | 0.00% | 50,522 | 20 | 0.0% | $5 | 加仓 |
| — | ARC GROUP ACQUISITION I CORP | $1.17万 | 0.00% | 50,000 | 50,000 | — | $1.17万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1.17万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $1.17万 | 0.00% | 106,092 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $1.15万 | 0.00% | 82,200 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $1.09万 | 0.00% | 37,581 | 27,100 | 258.6% | $7,859 | 加仓 |
| — | PIONEER ACQUISITION I CORP | $1.09万 | 0.00% | 50,389 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $1.03万 | 0.00% | 49,015 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $1.02万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $1.00万 | 0.00% | 33,332 | 33,332 | — | $1.00万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $9,600 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $9,167 | 0.00% | 74,591 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,976 | 0.00% | 112,200 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $8,888 | 0.00% | 22,221 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $8,808 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $8,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $8,500 | 0.00% | 25,000 | 25,000 | — | $8,500 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $7,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP | $6,000 | 0.00% | 50,000 | 50,000 | — | $6,000 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $5,740 | 0.00% | 20,501 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $5,586 | 0.00% | 30,002 | 30,002 | — | $5,586 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $4,500 | 0.00% | 18,000 | 18,000 | — | $4,500 | 新建仓 |
| — | COPLEY ACQUISITION CORP | $4,285 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$8,430.62万 | 清仓 |
| — | SPIRIT AEROSYSTEMS INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$4,090.62万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,557.50万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,775.00万 | 清仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -11,500,000 | -100.0% | -$1,397.67万 | 清仓 |
| — | PAGAYA U S HLDG CO LLC | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$1,270.50万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,218.75万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,173.75万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -220,000 | -100.0% | -$979.00万 | 清仓 |
| — | PAGAYA U S HLDG CO LLC 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$931.20万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$774.90万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -660,000 | -100.0% | -$718.74万 | 清仓 |
| MDLN | MEDLINE INC 看涨期权 | $0 | 0.00% | 0 | -141,400 | -100.0% | -$629.23万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -23,000 | -100.0% | -$510.76万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -68,400 | -100.0% | -$460.06万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -90,100 | -100.0% | -$407.43万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -400,000 | -100.0% | -$407.20万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -329,001 | -100.0% | -$350.39万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -305,000 | -100.0% | -$305.00万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$303.60万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$292.70万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -15,880 | -100.0% | -$290.68万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$267.24万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.50万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,025 | -100.0% | -$247.92万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -240,000 | -100.0% | -$239.52万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -7,230 | -100.0% | -$237.41万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -204,028 | -100.0% | -$233.82万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -205,701 | -100.0% | -$208.99万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -34,405 | -100.0% | -$201.13万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.60万 | 清仓 |
| — | BHAV ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.60万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.20万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -175,000 | -100.0% | -$175.61万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -160,000 | -100.0% | -$160.00万 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.40万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.10万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$148.65万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -29,357 | -100.0% | -$147.67万 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -140,632 | -100.0% | -$142.88万 | 清仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -184,600 | -100.0% | -$141.40万 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -126,083 | -100.0% | -$138.31万 | 清仓 |
| GIW | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -133,333 | -100.0% | -$132.93万 | 清仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$132.76万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -124,750 | -100.0% | -$131.36万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -119,308 | -100.0% | -$125.51万 | 清仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $0 | 0.00% | 0 | -121,540 | -100.0% | -$125.19万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$124.38万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -107,984 | -100.0% | -$118.67万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -110,725 | -100.0% | -$111.83万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -100,559 | -100.0% | -$105.39万 | 清仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $0 | 0.00% | 0 | -100,044 | -100.0% | -$104.75万 | 清仓 |