DAM
RDAGW

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

Deltec Asset Management’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$15.8K – 237
2025
Q2 		$15.8K Buy
+25,000
New +$21.7K ﹤0.01% 188

Other funds holding RDAGW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Deltec Asset Management's RDAGW Position: Q3 2025 in Review

Deltec Asset Management sold out of Republic Digital Acquisition Co Warrants (RDAGW) in Q3 2025, closing a stake of 25,000 shares — an estimated $15.8K sold.

Deltec Asset Management first reported a position in RDAGW in Q2 2025 and held it in 1 quarter. The position peaked at $15.8K in Q2 2025. 43 funds tracked by Wall St. Rank hold RDAGW as of Q3 2025.

  • Deltec Asset Management reported no remaining Republic Digital Acquisition Co Warrants position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 Republic Digital Acquisition Co Warrants shares in Q3 2025, an estimated $15.8K.
  • Deltec Asset Management first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and held it in 1 quarter.
  • Deltec Asset Management's Republic Digital Acquisition Co Warrants position peaked at $15.8K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.