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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.02K	Buy	+10,000	New	+$3.68K	﹤0.01%	253

Other funds holding OSPRW

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

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

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

Deltec Asset Management opened a new position in Osprey Acquisition Corp III Warrants (OSPRW) in Q3 2026: 10,000 shares worth $3.02K. The stake represents ﹤0.01% of the portfolio and ranks #253 among its holdings.

6 funds tracked by Wall St. Rank hold OSPRW as of Q3 2026.

Deltec Asset Management held 10,000 shares of Osprey Acquisition Corp III Warrants worth $3.02K as of Q3 2026.
Osprey Acquisition Corp III Warrants was a new Deltec Asset Management position in Q3 2026.
Osprey Acquisition Corp III Warrants made up ﹤0.01% of Deltec Asset Management's portfolio in Q3 2026, its #253 holding.
6 funds tracked by Wall St. Rank held Osprey Acquisition Corp III Warrants as of Q3 2026.

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