DAM
BACCU

Deltec Asset Management’s Blue Acquisition Corp Unit BACCU Stock Holding History

Deltec Asset Management’s Portfolio BACCU Stock Details BACCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,000
Closed -$201K – 233
2025
Q2 		$201K Buy
+20,000
New +$201K 0.04% 178

Other funds holding BACCU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Deltec Asset Management's BACCU Position: Q3 2025 in Review

Deltec Asset Management sold out of Blue Acquisition Corp Unit (BACCU) in Q3 2025, closing a stake of 20,000 shares — an estimated $201K sold.

Deltec Asset Management first reported a position in BACCU in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 20 funds tracked by Wall St. Rank hold BACCU as of Q3 2025.

  • Deltec Asset Management reported no remaining Blue Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 Blue Acquisition Corp Unit shares in Q3 2025, an estimated $201K.
  • Deltec Asset Management first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Deltec Asset Management's Blue Acquisition Corp Unit position peaked at $201K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.