Deltec Asset Management’s Jena Acquisition Corp II JENA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	100,000	–	–	0.15%	94
2026 Q1	$1.02M	Hold	100,000	–	–	0.19%	80
2025 Q4	$1.02M	Hold	100,000	–	–	0.17%	89
2025 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.17%	90

Other funds holding JENA

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Deltec Asset Management held its Jena Acquisition Corp II (JENA) position steady in Q2 2026 at 100,000 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #94.

Deltec Asset Management first reported a position in JENA in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold JENA as of Q2 2026.

Deltec Asset Management held 100,000 shares of Jena Acquisition Corp II worth $1.04M as of Q2 2026.
Deltec Asset Management left its Jena Acquisition Corp II share count unchanged in Q2 2026.
Jena Acquisition Corp II made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #94 holding.
Deltec Asset Management first reported a position in Jena Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held Jena Acquisition Corp II as of Q2 2026.

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