DAM
ALUB

Deltec Asset Management’s Alussa Energy Acquisition Corp II ALUB Stock Holding History

Deltec Asset Management’s Portfolio ALUB Stock Details ALUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$753K Hold
75,000
– – 0.11% 129
2026
Q1 		$749K Buy
+75,000
New +$751K 0.14% 105

Other funds holding ALUB

Hudson Bay Capital Management
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Deltec Asset Management held its Alussa Energy Acquisition Corp II (ALUB) position steady in Q2 2026 at 75,000 shares worth $753K. The position accounts for 0.11% of the portfolio, ranked #129.

Deltec Asset Management first reported a position in ALUB in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold ALUB as of Q2 2026.

  • Deltec Asset Management held 75,000 shares of Alussa Energy Acquisition Corp II worth $753K as of Q2 2026.
  • Deltec Asset Management left its Alussa Energy Acquisition Corp II share count unchanged in Q2 2026.
  • Alussa Energy Acquisition Corp II made up 0.11% of Deltec Asset Management's portfolio in Q2 2026, its #129 holding.
  • Deltec Asset Management first reported a position in Alussa Energy Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp II as of Q2 2026.

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