DAM
IEAG

Deltec Asset Management’s Infinite Eagle Acquisition Corp IEAG Stock Holding History

Deltec Asset Management’s Portfolio IEAG Stock Details IEAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Hold
25,000
– – 0.04% 226
2026
Q1 		$250K Buy
+25,000
New +$250K 0.05% 198

Other funds holding IEAG

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Deltec Asset Management held its Infinite Eagle Acquisition Corp (IEAG) position steady in Q2 2026 at 25,000 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #226.

Deltec Asset Management first reported a position in IEAG in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold IEAG as of Q2 2026.

  • Deltec Asset Management held 25,000 shares of Infinite Eagle Acquisition Corp worth $253K as of Q2 2026.
  • Deltec Asset Management left its Infinite Eagle Acquisition Corp share count unchanged in Q2 2026.
  • Infinite Eagle Acquisition Corp made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #226 holding.
  • Deltec Asset Management first reported a position in Infinite Eagle Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Infinite Eagle Acquisition Corp as of Q2 2026.

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