Deltec Asset Management
OSPR

Deltec Asset Management’s Osprey Acquisition Corp III OSPR Stock Holding History

Deltec Asset Management’s Portfolio OSPR Stock Details OSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$981K Buy
+99,900
New +$984K 0.15% 100

Other funds holding OSPR

Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

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

Deltec Asset Management opened a new position in Osprey Acquisition Corp III (OSPR) in Q3 2026: 99,900 shares worth $981K. The stake represents 0.15% of the portfolio and ranks #100 among its holdings.

3 funds tracked by Wall St. Rank hold OSPR as of Q3 2026.

  • Deltec Asset Management held 99,900 shares of Osprey Acquisition Corp III worth $981K as of Q3 2026.
  • Osprey Acquisition Corp III was a new Deltec Asset Management position in Q3 2026.
  • Osprey Acquisition Corp III made up 0.15% of Deltec Asset Management's portfolio in Q3 2026, its #100 holding.
  • 3 funds tracked by Wall St. Rank held Osprey Acquisition Corp III as of Q3 2026.

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