DAM
PALOU

Deltec Asset Management’s Paloma Acquisition Corp I Units PALOU Stock Holding History

Deltec Asset Management’s Portfolio PALOU Stock Details PALOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-75,000
Closed -$749K – 295
2026
Q1 		$749K Buy
+75,000
New +$749K 0.14% 106

Other funds holding PALOU

MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Deltec Asset Management sold out of Paloma Acquisition Corp I Units (PALOU) in Q2 2026, closing a stake of 75,000 shares — an estimated $749K sold.

Deltec Asset Management first reported a position in PALOU in Q1 2026 and held it in 1 quarter. The position peaked at $749K in Q1 2026. 14 funds tracked by Wall St. Rank hold PALOU as of Q2 2026.

  • Deltec Asset Management reported no remaining Paloma Acquisition Corp I Units position as of Q2 2026 after selling out during the quarter.
  • Deltec Asset Management sold 75,000 Paloma Acquisition Corp I Units shares in Q2 2026, an estimated $749K.
  • Deltec Asset Management first reported a position in Paloma Acquisition Corp I Units in Q1 2026 and held it in 1 quarter.
  • Deltec Asset Management's Paloma Acquisition Corp I Units position peaked at $749K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Paloma Acquisition Corp I Units as of Q2 2026.

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