DAM
KRAQW

Deltec Asset Management’s KRAKacquisition Corp Warrants KRAQW Stock Holding History

Deltec Asset Management’s Portfolio KRAQW Stock Details KRAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,000
Closed -$15K – 302
2026
Q1 		$15K Buy
+25,000
New +$17.6K ﹤0.01% 231

Other funds holding KRAQW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Deltec Asset Management sold out of KRAKacquisition Corp Warrants (KRAQW) in Q2 2026, closing a stake of 25,000 shares — an estimated $15K sold.

Deltec Asset Management first reported a position in KRAQW in Q1 2026 and held it in 1 quarter. The position peaked at $15K in Q1 2026. 39 funds tracked by Wall St. Rank hold KRAQW as of Q2 2026.

  • Deltec Asset Management reported no remaining KRAKacquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 KRAKacquisition Corp Warrants shares in Q2 2026, an estimated $15K.
  • Deltec Asset Management first reported a position in KRAKacquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Deltec Asset Management's KRAKacquisition Corp Warrants position peaked at $15K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held KRAKacquisition Corp Warrants as of Q2 2026.

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