Deltec Asset Management’s Ares Acquisition Corporation III Units AAC.U Stock Holding History

Deltec Asset Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+100,000	New	+$1M	0.15%	101

Other funds holding AAC.U

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Deltec Asset Management's AAC.U Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Ares Acquisition Corporation III Units (AAC.U) in Q2 2026: 100,000 shares worth $1M. The stake represents 0.15% of the portfolio and ranks #101 among its holdings.

3 funds tracked by Wall St. Rank hold AAC.U as of Q2 2026.

Deltec Asset Management held 100,000 shares of Ares Acquisition Corporation III Units worth $1M as of Q2 2026.
Ares Acquisition Corporation III Units was a new Deltec Asset Management position in Q2 2026.
Ares Acquisition Corporation III Units made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #101 holding.
3 funds tracked by Wall St. Rank held Ares Acquisition Corporation III Units as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.