機関投資家の保有一覧

DLD Asset Management, LP

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

18%

保有

143銘柄

概算評価額 $243M

多い業種:金融 71%資本財 7%ヘルスケア 6%

143銘柄を抱え、首位のMarti Technologies (MRT)でも6%。上位にはMedline (MDLN)とDBCAが並ぶ。上位5銘柄でも18%どまりで、資金はかなり平らに配られている。資金の71%が金融に集まり、実質はこの業種そのものへの投資に近い。概算$243Mを、この顔ぶれに配っている。

主力の10銘柄

1
MR
MRTMarti Technologies
一般消費財・ 6,566,117 株
$15M
構成比 6.2%
2
MD
MDLNMedline
ヘルスケア・ 220,000 株
$8M
構成比 3.2%
3
DB
DBCAD. Boral Acquisition I Corp.
金融・ 750,000 株
$8M
構成比 3.1%
4
SA
SAROStandardAero
資本財・ 300,000 株
$7M
構成比 3.0%
5
MC
MCGAYorkville Acquisition Corp.
金融・ 641,137 株
$7M
構成比 2.7%
6
MT
MTSIMACOM Technology Solutions
情報技術・ 23,000 株
$6M
構成比 2.5%
7
TE
TEMTempus AI
ヘルスケア・ 90,100 株
$6M
構成比 2.3%
8
SI
SIMASIM Acquisition Corp. I
金融・ 501,421 株
$6M
構成比 2.3%
9
BE
BEAGBold Eagle Acquisition Corp.
金融・ 448,952 株
$5M
構成比 2.0%
10
DY
DYNCDynamix Corp
—・ 384,163 株
$4M
構成比 1.7%

残り 133 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	FCRSFutureCrest Acquisition Corp.	351,473	$4M
12	WENNWEN Acquisition Corp	333,341	$3M
13	KRSPRice Acquisition Corp 3	309,891	$3M
14	FPSForgent Power Solutions	100,000	$3M
15	TLNCTalon Capital Corp.	292,841	$3M
16	NSCNorfolk Southern	8,379	$3M
17	BCSSBain Capital GSS Investment Corp.	276,045	$3M
18	GSRFGSR IV Acquisition Corp.	266,667	$3M
19	EVACEQV Ventures Acquisition Corp. II	262,291	$3M
20	AIVApartment Investment & Management (Aimco)	1,070,978	$3M
21	HCMAHCM III ACQUISITION CORP.	250,000	$3M
22	BBCQBleichroeder Acquisition Corp. II	233,211	$2M
23	OTGAOTG Acquisition Corp. I	234,933	$2M
24	AVAVAeroVironment	15,880	$2M
25	PENPenumbra	7,230	$2M
26	RACRithm Acquisition Corp.	215,596	$2M
27	IEAGInfinite Eagle Acquisition Corp.	220,000	$2M
28	CEPFCantor Equity Partners IV, Inc.	208,177	$2M
29	IPEXInflection Point Acquisition Corp. V	200,000	$2M
30	XRPNArmada Acquisition Corp. II	199,130	$2M
31	HLXCHelix Acquisition Corp. III	194,846	$2M
32	AESAES Corporation	142,000	$2M
33	TVATexas Ventures Acquisition III Corp	197,072	$2M
34	PMTRPerimeter Acquisition Corp. I	199,351	$2M
35	CCIICohen Circle Acquisition Corp. II	200,000	$2M
36	AXINAxiom Intelligence Acquisition Corp 1	200,043	$2M
37	DSACDaedalus Special Acquisition Corp.	200,000	$2M
38	VHCPVine Hill Capital Investment Corp. II	200,000	$2M
39	FGIIFG Imperii Acquisition Corp.	200,000	$2M
40	TXNMTXNM Energy	34,405	$2M
41	BCARD. Boral ARC Acquisition I Corp.	400,000	$2M
42	ELMEElme Communities	1,090,312	$2M
43	CEPVCantor Equity Partners V, Inc.	173,430	$2M
44	TACOBerto Acquisition Corp.	168,806	$2M
45	SAAQSpace Asset Acquisition Corp.	175,000	$2M
46	RDAGRepublic Digital Acquisition Co	166,667	$2M
47	ARCIArchimedes Tech SPAC Partners III Co.	170,000	$2M
48	RTACRenatus Tactical Acquisition Corp I	160,000	$2M
49	NWAXNew America Acquisition I Corp.	160,200	$2M
50	PCAPProCap Acquisition Corp	156,815	$2M
51	KFIIK&F GROWTH ACQUISITION CORP. II	151,135	$2M
52	ATIIArchimedes Tech SPAC Partners II Co.	150,000	$2M
53	NHICNewHold Investment Corp. III	150,127	$2M
54	CRAQCal Redwood Acquisition Corp.	150,000	$2M
55	SVIVSpring Valley Acquisition Corp. IV	150,000	$2M
56	OIMOneIM Acquisition Corp.	150,000	$2M
57	GIXGigCapital9 Corp.	150,000	$1M
58	AACBArtius II Acquisition Inc.	140,894	$1M
59	AAUCAllied Gold	61,100	$1M
60	VACIViking Acquisition Corp I	133,333	$1M
61	KCHVKochav Defense Acquisition Corp.	133,333	$1M
62	SOCASolarius Capital Acquisition Corp.	133,333	$1M
63	AIIAAI Infrastructure Acquisition Corp.	133,333	$1M
64	GIWGigCapital8 Corp.	133,333	$1M
65	SBXDSilverBox Corp IV	121,073	$1M
66	AEXAAmerican Exceptionalism Acquisition Corp. A	111,841	$1M
67	RANGRange Capital Acquisition Corp.	119,308	$1M
68	FERAFifth Era Acquisition Corp I	121,540	$1M
69	RNGTRange Capital Acquisition Corp II	125,000	$1M
70	APXTApex Treasury Corp	125,000	$1M
71	IGACInvest Green Acquisition Corp	125,000	$1M
72	XSLLXsolla SPAC 1	125,000	$1M
73	HVIIHennessy Capital Investment Corp. VII	146,667	$1M
74	ANSCAgriculture & Natural Solutions Acquisition Corp	100,012	$1M
75	DMIIDrugs Made In America Acquisition II Corp.	111,507	$1M
76	ONCH1RT Acquisition Corp.	109,331	$1M
77	NTWONewbury Street II Acquisition Corp	100,376	$1M
78	BDCIBTC Development Corp.	108,100	$1M
79	PTORPraetorian Acquisition Corp.	109,500	$1M
80	DMAADrugs Made In America Acquisition Corp.	100,559	$1M
81	EMISEmmis Acquisition Corp.	105,621	$1M
82	JENAJENA ACQUISITION Corp II	102,384	$1M
83	DRDBRoman DBDR Acquisition Corp. II	100,044	$1M
84	DNMXDynamix Corp III	105,235	$1M
85	COPLCopley Acquisition Corp	100,294	$1M
86	CCXIChurchill Capital Corp XI	78,804	$1M
87	GSHRGesher Acquisition Corp. II	100,000	$1M
88	LWACLightWave Acquisition Corp.	100,808	$1M
89	OYSEOyster Enterprises II Acquisition Corp	100,038	$1M
90	SPEGSilver Pegasus Acquisition Corp.	100,003	$1M
91	INACIndigo Acquisition Corp.	100,063	$1M
92	TDACTranslational Development Acquisition Corp.	94,853	$1M
93	HVMCHighview Merger Corp.	100,307	$1M
94	ALUBAlussa Energy Acquisition Corp. II	100,000	$1M
95	AEAQActivate Energy Acquisition Corp.	100,000	$1M
96	BIXIBitcoin Infrastructure Acquisition Corp Ltd	100,000	$1M
97	ADACAmerican Drive Acquisition Co	100,000	$1M
98	KTWOK2 Capital Acquisition Corp	100,000	$1M
99	SVAQSilicon Valley Acquisition Corp.	100,000	$1M
100	SCPQSocial Commerce Partners Corp	100,000	$1M
101	ZKPLafayette Digital Acquisition Corp. I	100,000	$1M
102	LPCVLaunchpad Cadenza Acquisition Corp I	100,000	$1M
103	MEVOM Evo Global Acquisition Corp II	100,000	$1M
104	MLAAMountain Lake Acquisition Corp. II	100,000	$1M
105	KRAQKRAKacquisition Corp	100,000	$999K
106	BEBETGE Value Creative Solutions Corp	100,000	$998K
107	SORNSoren Acquisition Corp.	100,000	$996K
108	UACUnited Acquisition Corp. I	100,000	$995K
109	UMACUnusual Machines	40,000	$947K
110	WBDWarner Bros. Discovery	28,400	$810K
111	SOULSoulpower Acquisition Corp.	76,896	$806K
112	SLABSilicon Laboratories	3,650	$800K
113	SACSafeguard Acquisition Corp.	75,300	$761K
114	MESHMeshflow Acquisition Corp	75,000	$755K
115	CMIIColumbus Circle Capital Corp II	75,000	$753K
116	DYORInsight Digital Partners II	66,667	$675K
117	CEPSCantor Equity Partners VI, Inc.	63,111	$653K
118	TACHTitan Acquisition Corp.	59,403	$623K
119	SDHISiddhi Acquisition Corp (Cayman Islands)	56,000	$589K
120	LODEComstock	175,000	$579K
121	WBSWebster Financial	6,989	$542K
122	TVAIThayer Ventures Acquisition Corp II	48,730	$505K
123	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	40,000	$409K
124	HQHorizon Quantum Holdings	27,500	$407K
125	EGHAEGH Acquisition Corp.	34,001	$354K
126	BACCBlue Acquisition Corp/Cayman	31,266	$328K
127	XNDUXanadu Quantum Technologies	29,707	$320K
128	FIGXFIGX Capital Acquisition Corp.	30,781	$318K
129	DAAQDigital Asset Acquisition Corp.	29,621	$309K
130	IPXIperionX	10,000	$219K
131	TIITitan Mining	50,000	$145K
132	LPBBLaunch Two Acquisition Corp.	12,909	$139K
133	MRLNMerlin	36,762	$111K
134	GLNDGreenland Energy Co	80,000	$110K
135	NUCLEagle Nuclear Energy	15,000	$105K
136	CYABCyabra	17,500	$8K
137	TVACWTexas Ventures Acquisition III Corp	115,570	—
138	GIXXRGigCapital9 Corp.	150,000	—
139	GIWWRGigCapital8 Corp.	100,000	—
140	OBAWWOxley Bridge Acquisition Ltd	66,667	—
141	ALFUWCenturion Acquisition Corp.	55,100	—
142	OIMAWOneIM Acquisition Corp.	25,000	—
143	ZKPWLafayette Digital Acquisition Corp. I	25,000	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。