Deltec Asset Management’s Samos Energy Acquisition Corporation SAMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$245K	Buy	+25,000	New	+$245K	0.04%	223

Other funds holding SAMO

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

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

Deltec Asset Management opened a new position in Samos Energy Acquisition Corporation (SAMO) in Q3 2026: 25,000 shares worth $245K. The stake represents 0.04% of the portfolio and ranks #223 among its holdings.

5 funds tracked by Wall St. Rank hold SAMO as of Q3 2026.

Deltec Asset Management held 25,000 shares of Samos Energy Acquisition Corporation worth $245K as of Q3 2026.
Samos Energy Acquisition Corporation was a new Deltec Asset Management position in Q3 2026.
Samos Energy Acquisition Corporation made up 0.04% of Deltec Asset Management's portfolio in Q3 2026, its #223 holding.
5 funds tracked by Wall St. Rank held Samos Energy Acquisition Corporation as of Q3 2026.

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