DAM
SOCA

Deltec Asset Management’s Solarius Capital Acquisition Corp SOCA Stock Holding History

Deltec Asset Management’s Portfolio SOCA Stock Details SOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513K Hold
50,000
– – 0.08% 160
2026
Q1 		$509K Hold
50,000
– – 0.09% 139
2025
Q4 		$503K Hold
50,000
– – 0.08% 143
2025
Q3 		$498K Buy
+50,000
New +$499K 0.08% 139

Other funds holding SOCA

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Deltec Asset Management held its Solarius Capital Acquisition Corp (SOCA) position steady in Q2 2026 at 50,000 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #160.

Deltec Asset Management first reported a position in SOCA in Q3 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold SOCA as of Q2 2026.

  • Deltec Asset Management held 50,000 shares of Solarius Capital Acquisition Corp worth $513K as of Q2 2026.
  • Deltec Asset Management left its Solarius Capital Acquisition Corp share count unchanged in Q2 2026.
  • Solarius Capital Acquisition Corp made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #160 holding.
  • Deltec Asset Management first reported a position in Solarius Capital Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp as of Q2 2026.

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