DAM
RDAG

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

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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. 62 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.
  • 62 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.