Deltec Asset Management’s Soulpower Acquisition Corp SOUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Hold	150,000	–	–	0.23%	66
2026 Q1	$1.54M	Hold	150,000	–	–	0.28%	54
2025 Q4	$1.52M	Hold	150,000	–	–	0.25%	58
2025 Q3	$1.51M	Hold	150,000	–	–	0.25%	62
2025 Q2	$1.51M	Buy	+150,000	New	+$1.5M	0.27%	63

Other funds holding SOUL

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CCM

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

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

Deltec Asset Management held its Soulpower Acquisition Corp (SOUL) position steady in Q2 2026 at 150,000 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #66.

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

Deltec Asset Management held 150,000 shares of Soulpower Acquisition Corp worth $1.55M as of Q2 2026.
Deltec Asset Management left its Soulpower Acquisition Corp share count unchanged in Q2 2026.
Soulpower Acquisition Corp made up 0.23% of Deltec Asset Management's portfolio in Q2 2026, its #66 holding.
Deltec Asset Management first reported a position in Soulpower Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Soulpower Acquisition Corp as of Q2 2026.

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