Deltec Asset Management’s General Purpose Acquisition Corp GPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$807K	Hold	80,000	–	–	0.13%	111
2026 Q2	$800K	Hold	80,000	–	–	0.12%	120
2026 Q1	$793K	Buy	+80,000	New	+$793K	0.15%	101

Other funds holding GPAC

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

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

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

Deltec Asset Management held its General Purpose Acquisition Corp (GPAC) position steady in Q3 2026 at 80,000 shares worth $807K. The position accounts for 0.13% of the portfolio, ranked #111.

Deltec Asset Management first reported a position in GPAC in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold GPAC as of Q3 2026.

Deltec Asset Management held 80,000 shares of General Purpose Acquisition Corp worth $807K as of Q3 2026.
Deltec Asset Management left its General Purpose Acquisition Corp share count unchanged in Q3 2026.
General Purpose Acquisition Corp made up 0.13% of Deltec Asset Management's portfolio in Q3 2026, its #111 holding.
Deltec Asset Management first reported a position in General Purpose Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held General Purpose Acquisition Corp as of Q3 2026.

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