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 Q3	–	Sell	-100,000	Closed	-$1.04M	–	284
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	$1.02M	Buy	+100,000	New	+$1.01M	0.17%	90

Other funds holding JENA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

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

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

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Deltec Asset Management sold out of Jena Acquisition Corp II (JENA) in Q3 2026, closing a stake of 100,000 shares — an estimated $1.04M sold.

Deltec Asset Management first reported a position in JENA in Q3 2025 and held it in 4 quarters. The position peaked at $1.04M in Q2 2026. 7 funds tracked by Wall St. Rank hold JENA as of Q3 2026.

Deltec Asset Management reported no remaining Jena Acquisition Corp II position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 100,000 Jena Acquisition Corp II shares in Q3 2026, an estimated $1.04M.
Deltec Asset Management first reported a position in Jena Acquisition Corp II in Q3 2025 and held it in 4 quarters.
Deltec Asset Management's Jena Acquisition Corp II position peaked at $1.04M in Q2 2026.
7 funds tracked by Wall St. Rank held Jena Acquisition Corp II as of Q3 2026.

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