Deltec Asset Management
PAII icon

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
Q3 		$103K Hold
10,000
– – 0.02% 237
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 		$100K Buy
+10,000
New +$99.4K 0.02% 201

Other funds holding PAII

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
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $175M AUM 247.9% 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
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
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

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

Deltec Asset Management held its Pyrophyte Acquisition Corp II (PAII) position steady in Q3 2026 at 10,000 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #237.

Deltec Asset Management first reported a position in PAII in Q3 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold PAII as of Q3 2026.

  • Deltec Asset Management held 10,000 shares of Pyrophyte Acquisition Corp II worth $103K as of Q3 2026.
  • Deltec Asset Management left its Pyrophyte Acquisition Corp II share count unchanged in Q3 2026.
  • Pyrophyte Acquisition Corp II made up 0.02% of Deltec Asset Management's portfolio in Q3 2026, its #237 holding.
  • Deltec Asset Management first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q3 2026.

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