Deltec Asset Management’s Aldel Financial II Inc ALDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$542K	Hold	50,000	–	–	0.08%	137
2026 Q2	$534K	Hold	50,000	–	–	0.08%	151
2026 Q1	$528K	Hold	50,000	–	–	0.1%	129
2025 Q4	$524K	Hold	50,000	–	–	0.09%	130
2025 Q3	$522K	Hold	50,000	–	–	0.09%	127
2025 Q2	$524K	Hold	50,000	–	–	0.09%	128
2025 Q1	$506K	Hold	50,000	–	–	0.11%	114
2024 Q4	$496K	Buy	+50,000	New	+$496K	0.1%	119

Other funds holding ALDF

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deltec Asset Management's ALDF Position: Q3 2026 in Review

Deltec Asset Management held its Aldel Financial II Inc (ALDF) position steady in Q3 2026 at 50,000 shares worth $542K. The position accounts for 0.08% of the portfolio, ranked #137.

Deltec Asset Management first reported a position in ALDF in Q4 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold ALDF as of Q3 2026.

Deltec Asset Management held 50,000 shares of Aldel Financial II Inc worth $542K as of Q3 2026.
Deltec Asset Management left its Aldel Financial II Inc share count unchanged in Q3 2026.
Aldel Financial II Inc made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #137 holding.
Deltec Asset Management first reported a position in Aldel Financial II Inc in Q4 2024 and has held it in 8 quarters since.
6 funds tracked by Wall St. Rank held Aldel Financial II Inc as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.