Deltec Asset Management’s Republic Digital Acquisition Co RDAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$516K	Hold	50,000	–	–	0.08%	157
2026 Q1	$512K	Hold	50,000	–	–	0.09%	136
2025 Q4	$506K	Hold	50,000	–	–	0.08%	139
2025 Q3	$511K	Hold	50,000	–	–	0.08%	132
2025 Q2	$513K	Buy	+50,000	New	+$517K	0.09%	133

Other funds holding RDAG

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Deltec Asset Management held its Republic Digital Acquisition Co (RDAG) position steady in Q2 2026 at 50,000 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #157.

Deltec Asset Management first reported a position in RDAG in Q2 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold RDAG as of Q2 2026.

Deltec Asset Management held 50,000 shares of Republic Digital Acquisition Co worth $516K as of Q2 2026.
Deltec Asset Management left its Republic Digital Acquisition Co share count unchanged in Q2 2026.
Republic Digital Acquisition Co made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #157 holding.
Deltec Asset Management first reported a position in Republic Digital Acquisition Co in Q2 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Republic Digital Acquisition Co as of Q2 2026.

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