Deltec Asset Management’s SUMA Acquisition Corp Units SUMAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150,000	Closed	-$1.5M	–	299
2026 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.28%	55

Other funds holding SUMAU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Deltec Asset Management sold out of SUMA Acquisition Corp Units (SUMAU) in Q2 2026, closing a stake of 150,000 shares — an estimated $1.5M sold.

Deltec Asset Management first reported a position in SUMAU in Q1 2026 and held it in 1 quarter. The position peaked at $1.5M in Q1 2026. 8 funds tracked by Wall St. Rank hold SUMAU as of Q2 2026.

Deltec Asset Management reported no remaining SUMA Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 150,000 SUMA Acquisition Corp Units shares in Q2 2026, an estimated $1.5M.
Deltec Asset Management first reported a position in SUMA Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
Deltec Asset Management's SUMA Acquisition Corp Units position peaked at $1.5M in Q1 2026.
8 funds tracked by Wall St. Rank held SUMA Acquisition Corp Units as of Q2 2026.

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