Deltec Asset Management
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Deltec Asset Management’s KRAKacquisition Corp KRAQ Stock Holding History

Deltec Asset Management’s Portfolio KRAQ Stock Details KRAQ 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 -$1M – 287
2026
Q2 		$1M Hold
100,000
– – 0.15% 103
2026
Q1 		$986K Buy
+100,000
New +$988K 0.18% 90

Other funds holding KRAQ

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

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

Deltec Asset Management sold out of KRAKacquisition Corp (KRAQ) in Q3 2026, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in KRAQ in Q1 2026 and held it in 2 quarters. The position peaked at $1M in Q2 2026. 12 funds tracked by Wall St. Rank hold KRAQ as of Q3 2026.

  • Deltec Asset Management reported no remaining KRAKacquisition Corp position as of Q3 2026 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 KRAKacquisition Corp shares in Q3 2026, an estimated $1M.
  • Deltec Asset Management first reported a position in KRAKacquisition Corp in Q1 2026 and held it in 2 quarters.
  • Deltec Asset Management's KRAKacquisition Corp position peaked at $1M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held KRAKacquisition Corp as of Q3 2026.

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