DELTEC ASSET MANAGEMENT LLC

Position in QADR — QDRO Acquisition Corp.

CIK 1269950 New York, NY

Position in QADR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$991,000

+$0 QoQ

Shares Held

100,000

0.0% QoQ

Ownership

0.400%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#36

of 47 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $57,708,068 across 105 Shell Companies names. QADR ranks #19 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGS	TRG Latin America Acquisitions Corp.	242,756	$1,942,178
2	LPBB	Launch Two Acquisition Corp.	150,000	$1,608,000
3	SZZL	Sizzle Acquisition Corp. II	150,000	$1,554,000
4	SOUL	Soulpower Acquisition Corp.	150,000	$1,552,500
5	CUB	Lionheart Holdings	141,500	$1,523,955
6	SUMA	SUMA Acquisition Corp	150,000	$1,483,500
7	BREZ	Breeze Acquisition Corp. II	125,000	$1,238,750
8	TONT	Graf Global Corp.	100,000	$1,085,000

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,000	100,000	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.