DAM
EMISR

Deltec Asset Management’s Emmis Acquisition Corp Rights EMISR Stock Holding History

Deltec Asset Management’s Portfolio EMISR Stock Details EMISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,587
Closed -$3.31K – 286
2026
Q1 		$3.31K Sell
27,587
-15,913
-37% -$2.51K ﹤0.01% 233
2025
Q4 		$6.59K Buy
+43,500
New +$6.92K ﹤0.01% 216

Other funds holding EMISR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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

Deltec Asset Management sold out of Emmis Acquisition Corp Rights (EMISR) in Q2 2026, closing a stake of 27,587 shares — an estimated $3.31K sold.

Deltec Asset Management first reported a position in EMISR in Q4 2025 and held it in 2 quarters. The position peaked at $6.59K in Q4 2025. 38 funds tracked by Wall St. Rank hold EMISR as of Q2 2026.

  • Deltec Asset Management reported no remaining Emmis Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
  • Deltec Asset Management sold 27,587 Emmis Acquisition Corp Rights shares in Q2 2026, an estimated $3.31K.
  • Deltec Asset Management first reported a position in Emmis Acquisition Corp Rights in Q4 2025 and held it in 2 quarters.
  • Deltec Asset Management's Emmis Acquisition Corp Rights position peaked at $6.59K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Emmis Acquisition Corp Rights as of Q2 2026.

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