Deltec Asset Management’s Idea Acquisition Corp IACO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$499K	Hold	49,950	–	–	0.08%	162
2026 Q2	$495K	Buy	+49,950	New	+$493K	0.07%	179

Other funds holding IACO

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

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

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

Deltec Asset Management held its Idea Acquisition Corp (IACO) position steady in Q3 2026 at 49,950 shares worth $499K. The position accounts for 0.08% of the portfolio, ranked #162.

Deltec Asset Management first reported a position in IACO in Q2 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold IACO as of Q3 2026.

Deltec Asset Management held 49,950 shares of Idea Acquisition Corp worth $499K as of Q3 2026.
Deltec Asset Management left its Idea Acquisition Corp share count unchanged in Q3 2026.
Idea Acquisition Corp made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #162 holding.
Deltec Asset Management first reported a position in Idea Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Idea Acquisition Corp as of Q3 2026.

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