Deltec Asset Management’s Aeon Acquisition I Corp Units AESPU Stock Holding History

Deltec Asset Management’s Portfolio AESPU Stock Details AESPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Buy	+40,000	New	+$402K	0.06%	193

Other funds holding AESPU

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Deltec Asset Management's AESPU Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Aeon Acquisition I Corp Units (AESPU) in Q2 2026: 40,000 shares worth $404K. The stake represents 0.06% of the portfolio and ranks #193 among its holdings.

38 funds tracked by Wall St. Rank hold AESPU as of Q2 2026.

Deltec Asset Management held 40,000 shares of Aeon Acquisition I Corp Units worth $404K as of Q2 2026.
Aeon Acquisition I Corp Units was a new Deltec Asset Management position in Q2 2026.
Aeon Acquisition I Corp Units made up 0.06% of Deltec Asset Management's portfolio in Q2 2026, its #193 holding.
38 funds tracked by Wall St. Rank held Aeon Acquisition I Corp Units as of Q2 2026.

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