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 |
|---|---|---|---|---|---|---|---|---|
| COPL | COPLEY ACQUISITION CORP | $0 | 0.00% | 0 | -100,294 | -100.0% | -$103.50万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.55万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.00万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.00万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -94,853 | -100.0% | -$100.35万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.60万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.50万 | 清仓 |
| RIG | TRANSOCEAN INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$99.45万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.20万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -97,130 | -100.0% | -$98.78万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$97.90万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$96.03万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -15,681 | -100.0% | -$78.75万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.08万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$74.25万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$71.60万 | 清仓 |
| — | GREENLAND ENERGY CO | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$70.00万 | 清仓 |
| TACH | TITAN ACQUISITION CORP | $0 | 0.00% | 0 | -59,403 | -100.0% | -$61.13万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$59.29万 | 清仓 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -53,629 | -100.0% | -$54.54万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -50,840 | -100.0% | -$54.14万 | 清仓 |
| — | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -52,272 | -100.0% | -$53.42万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -51,403 | -100.0% | -$53.00万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -50,000 | -100.0% | -$52.45万 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.05万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.00万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.60万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$49.60万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -6,989 | -100.0% | -$48.52万 | 清仓 |
| — | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | -44,519 | -100.0% | -$47.35万 | 清仓 |
| — | TALON CAP CORP | $0 | 0.00% | 0 | -37,134 | -100.0% | -$38.62万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$33.47万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$30.40万 | 清仓 |
| — | MERLIN INC | $0 | 0.00% | 0 | -36,762 | -100.0% | -$27.02万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.04万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -29,707 | -100.0% | -$22.76万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $0 | 0.00% | 0 | -39,400 | -100.0% | -$21.79万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.44万 | 清仓 |
| — | ATAIBECKLEY INC 看涨期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$11.89万 | 清仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$11.52万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -325,000 | -100.0% | -$8.45万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$6.80万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -33,332 | -100.0% | -$3.47万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -66,667 | -100.0% | -$3.33万 | 清仓 |
| — | CYABRA INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$3.24万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -17,096 | -100.0% | -$1.63万 | 清仓 |
| — | ONEIM ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.62万 | 清仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -97,726 | -100.0% | -$1.17万 | 清仓 |