DAM
PAII

Deltec Asset Management’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Deltec Asset Management’s Portfolio PAII Stock Details PAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Hold
10,000
– – 0.02% 252
2026
Q1 		$101K Hold
10,000
– – 0.02% 227
2025
Q4 		$101K Hold
10,000
– – 0.02% 211
2025
Q3 		$99.6K Buy
+10,000
New +$99.4K 0.02% 201

Other funds holding PAII

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Deltec Asset Management held its Pyrophyte Acquisition Corp II (PAII) position steady in Q2 2026 at 10,000 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #252.

Deltec Asset Management first reported a position in PAII in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • Deltec Asset Management held 10,000 shares of Pyrophyte Acquisition Corp II worth $102K as of Q2 2026.
  • Deltec Asset Management left its Pyrophyte Acquisition Corp II share count unchanged in Q2 2026.
  • Pyrophyte Acquisition Corp II made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #252 holding.
  • Deltec Asset Management first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

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