DAM
GPACU

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

Deltec Asset Management’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,000
Closed -$801K – 269
2025
Q4 		$801K Buy
+80,000
New +$800K 0.13% 104

Other funds holding GPACU

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM

Deltec Asset Management's GPACU Position: Q1 2026 in Review

Deltec Asset Management sold out of General Purpose Acquisition Corp Units (GPACU) in Q1 2026, closing a stake of 80,000 shares — an estimated $801K sold.

Deltec Asset Management first reported a position in GPACU in Q4 2025 and held it in 1 quarter. The position peaked at $801K in Q4 2025. 17 funds tracked by Wall St. Rank hold GPACU as of Q1 2026.

  • Deltec Asset Management reported no remaining General Purpose Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 80,000 General Purpose Acquisition Corp Units shares in Q1 2026, an estimated $801K.
  • Deltec Asset Management first reported a position in General Purpose Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Deltec Asset Management's General Purpose Acquisition Corp Units position peaked at $801K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Units as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.