$671 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 293 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $43,011,000 | -2.2% | 13,901 | +3.0% | 6.41% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $34,587,000 | +4.8% | 146,700 | -1.1% | 5.16% | +2.1% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $34,401,000 | -23.4% | 2,096,341 | -3.3% | 5.13% | -25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,215,000 | +17.5% | 16,104 | -0.2% | 4.95% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $20,940,000 | +5.6% | 71,097 | -2.1% | 3.12% | +2.9% |
| V | Sell | VISA INC | $19,561,000 | -3.8% | 92,385 | -0.6% | 2.92% | -6.3% |
| ATUS | ALTICE USA INCcl a | $18,299,000 | -14.1% | 562,515 | 0.0% | 2.73% | -16.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,981,000 | -0.2% | 50,500 | 0.0% | 2.68% | -2.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,825,000 | +34.7% | 78,617 | +38.3% | 2.66% | +31.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,526,000 | -7.7% | 36,868 | -2.9% | 2.61% | -10.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $13,309,000 | +23.3% | 144,600 | -2.0% | 1.98% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,312,000 | +11.7% | 104,090 | +3.0% | 1.84% | +8.8% |
| HD | HOME DEPOT INC | $10,793,000 | +14.9% | 35,358 | 0.0% | 1.61% | +11.9% | |
| CRM | Buy | SALESFORCE COM INC | $10,589,000 | +24.6% | 49,980 | +30.9% | 1.58% | +21.5% |
| TMUS | Sell | T-MOBILE US INC | $9,176,000 | -13.0% | 73,240 | -6.4% | 1.37% | -15.3% |
| AVGO | BROADCOM INC | $8,912,000 | +5.9% | 19,222 | 0.0% | 1.33% | +3.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $8,176,000 | – | 150,000 | +100.0% | 1.22% | – |
| HON | HONEYWELL INTL INC | $7,365,000 | +2.1% | 33,927 | 0.0% | 1.10% | -0.6% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $7,200,000 | -19.6% | 663,598 | +14.7% | 1.07% | -21.7% |
| AAPL | Buy | APPLE INC | $7,037,000 | +6.9% | 57,612 | +16.1% | 1.05% | +4.1% |
| PYPL | PAYPAL HLDGS INC | $6,472,000 | +3.7% | 26,650 | 0.0% | 0.96% | +1.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,092,000 | +1.3% | 39,250 | -9.9% | 0.91% | -1.4% |
| IQV | Sell | IQVIA HLDGS INC | $6,084,000 | -7.0% | 31,500 | -13.7% | 0.91% | -9.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,023,000 | -1.0% | 77,530 | -8.0% | 0.90% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,697,000 | -23.3% | 3,870 | -12.7% | 0.85% | -25.3% |
| FISV | Sell | FISERV INC | $5,644,000 | -35.1% | 47,412 | -38.0% | 0.84% | -36.9% |
| CCK | New | CROWN HLDGS INC | $5,360,000 | – | 55,238 | +100.0% | 0.80% | – |
| SPGI | S&P GLOBAL INC | $5,293,000 | +7.3% | 15,000 | 0.0% | 0.79% | +4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,203,000 | +12.3% | 2,515 | -4.9% | 0.78% | +9.4% |
| JBL | JABIL INC | $5,164,000 | +22.7% | 99,000 | 0.0% | 0.77% | +19.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,042,000 | +25.1% | 314,550 | +16.0% | 0.75% | +21.9% |
| FDX | New | FEDEX CORP | $5,042,000 | – | 17,750 | +100.0% | 0.75% | – |
| AVTR | Sell | AVANTOR INC | $4,710,000 | -10.4% | 162,811 | -12.8% | 0.70% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,580,000 | +20.2% | 51,615 | +12.2% | 0.68% | +17.2% |
| VALE | Buy | VALE S Asponsored ads | $4,223,000 | +29.4% | 243,000 | +24.8% | 0.63% | +26.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,622,000 | – | 20,500 | +100.0% | 0.54% | – |
| IQLT | ISHARES TRmsci intl qualty | $3,566,000 | +2.2% | 97,855 | 0.0% | 0.53% | -0.4% | |
| WMT | Buy | WALMART INC | $3,559,000 | +54.2% | 26,203 | +63.6% | 0.53% | +50.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,555,000 | +214.3% | 44,000 | +200.3% | 0.53% | +206.4% |
| FLEX | New | FLEX LTDord | $3,505,000 | – | 191,400 | +100.0% | 0.52% | – |
| MO | Buy | ALTRIA GROUP INC | $3,427,000 | +45.4% | 66,987 | +16.5% | 0.51% | +41.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,358,000 | -9.3% | 6,290 | -11.3% | 0.50% | -11.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,331,000 | -8.4% | 23,693 | -7.8% | 0.50% | -10.6% |
| ATVI | ACTIVISION BLIZZARD INC | $3,334,000 | +0.2% | 35,850 | 0.0% | 0.50% | -2.5% | |
| SE | Sell | SEA LTDsponsord ads | $3,308,000 | -12.5% | 14,820 | -22.0% | 0.49% | -14.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,291,000 | +10.7% | 700,181 | +23.9% | 0.49% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $3,160,000 | +22.5% | 47,770 | +26.5% | 0.47% | +19.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,080,000 | +29.5% | 220,000 | +1618.8% | 0.46% | +26.1% |
| DAO | New | YOUDAO INCsponsored ads | $3,037,000 | – | 127,500 | +100.0% | 0.45% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $3,022,000 | – | 441,491 | +100.0% | 0.45% | – |
| SYY | SYSCO CORP | $2,913,000 | +6.0% | 37,000 | 0.0% | 0.43% | +3.1% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,823,000 | +40.1% | 37,480 | +40.9% | 0.42% | +36.7% |
| ATNX | Sell | ATHENEX INC | $2,816,000 | -66.3% | 654,801 | -13.2% | 0.42% | -67.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,681,000 | -0.7% | 526,637 | -1.9% | 0.40% | -3.1% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $2,666,000 | -21.9% | 591,088 | -14.8% | 0.40% | -24.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,619,000 | -10.1% | 110,800 | -10.5% | 0.39% | -12.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,567,000 | +163.8% | 11,800 | +162.2% | 0.38% | +157.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,518,000 | +64.0% | 38,008 | +18.8% | 0.38% | +59.6% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,487,000 | -15.0% | 63,250 | -5.9% | 0.37% | -17.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,456,000 | – | 40,000 | +100.0% | 0.37% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,414,000 | +108.6% | 284,650 | +176.4% | 0.36% | +103.4% |
| PH | New | PARKER-HANNIFIN CORP | $2,334,000 | – | 7,400 | +100.0% | 0.35% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,256,000 | -9.5% | 26,750 | -5.6% | 0.34% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,193,000 | +7.9% | 5,534 | +1.8% | 0.33% | +5.1% |
| C | Sell | CITIGROUP INC | $2,081,000 | +12.1% | 28,600 | -5.0% | 0.31% | +9.2% |
| TCOM | New | TRIP COM GROUP LTDads | $2,041,000 | – | 51,500 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $1,925,000 | – | 33,500 | +100.0% | 0.29% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,921,000 | +3.3% | 35,500 | 0.0% | 0.29% | +0.4% | |
| TTM | New | TATA MTRS LTDsponsored adr | $1,892,000 | – | 91,000 | +100.0% | 0.28% | – |
| AME | Buy | AMETEK INC | $1,852,000 | +104.2% | 14,500 | +93.3% | 0.28% | +98.6% |
| BKI | New | BLACK KNIGHT INC | $1,776,000 | – | 24,000 | +100.0% | 0.26% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,749,000 | -57.9% | 20,000 | -64.3% | 0.26% | -59.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,737,000 | – | 35,400 | +100.0% | 0.26% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,667,000 | – | 159,479 | +100.0% | 0.25% | – |
| MS | MORGAN STANLEY | $1,631,000 | +13.3% | 21,000 | 0.0% | 0.24% | +10.5% | |
| SPLK | New | SPLUNK INC | $1,626,000 | – | 12,000 | +100.0% | 0.24% | – |
| AVLR | New | AVALARA INC | $1,601,000 | – | 12,000 | +100.0% | 0.24% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,557,000 | +0.1% | 26,600 | 0.0% | 0.23% | -2.5% | |
| COP | New | CONOCOPHILLIPS | $1,404,000 | – | 26,500 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $1,380,000 | – | 10,384 | +100.0% | 0.21% | – |
| BAP | CREDICORP LTD | $1,369,000 | -16.8% | 10,027 | 0.0% | 0.20% | -19.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,361,000 | -23.6% | 22,400 | -25.1% | 0.20% | -25.6% |
| NIO | New | NIO INCspon ads | $1,364,000 | – | 35,000 | +100.0% | 0.20% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,322,000 | -35.7% | 24,550 | -14.6% | 0.20% | -37.5% |
| CMI | CUMMINS INC | $1,296,000 | +14.2% | 5,000 | 0.0% | 0.19% | +10.9% | |
| XPO | Buy | XPO LOGISTICS INC | $1,252,000 | +70.6% | 10,158 | +65.0% | 0.19% | +67.0% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,247,000 | – | 121,731 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $1,225,000 | – | 100,000 | +100.0% | 0.18% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,222,000 | -67.8% | 30,000 | -65.7% | 0.18% | -68.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,220,000 | -4.6% | 7,425 | -8.6% | 0.18% | -7.1% |
| LFT | LUMENT FINANCE TRUST INC | $1,213,000 | +7.9% | 343,727 | 0.0% | 0.18% | +5.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,217,000 | -1.7% | 15,500 | +14.8% | 0.18% | -4.2% |
| LIN | LINDE PLC | $1,205,000 | +6.4% | 4,300 | 0.0% | 0.18% | +4.0% | |
| LOW | Sell | LOWES COS INC | $1,198,000 | -52.8% | 6,300 | -60.1% | 0.18% | -53.9% |
| CVX | New | CHEVRON CORP NEW | $1,190,000 | – | 11,360 | +100.0% | 0.18% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,179,000 | +5.6% | 22,100 | +2.3% | 0.18% | +2.9% |
| GPRK | Sell | GEOPARK LTD | $1,156,000 | +6.6% | 72,241 | -13.4% | 0.17% | +3.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,048,000 | -34.6% | 38,000 | -39.7% | 0.16% | -36.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,010,000 | -58.0% | 20,625 | -59.3% | 0.15% | -59.0% |
| CAP | New | CAPITOL INVESTMENT CORP V | $1,010,000 | – | 100,002 | +100.0% | 0.15% | – |
| FAII | FORTRESS VALUE ACQUISITION I | $997,000 | -7.1% | 100,000 | 0.0% | 0.15% | -9.1% | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.15% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| GRSV | GORES HLDGS V INC | $998,000 | -4.0% | 100,000 | 0.0% | 0.15% | -6.3% | |
| SVAC | STARBOARD VALUE ACQUISITN CO | $992,000 | -4.2% | 99,900 | 0.0% | 0.15% | -6.3% | |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.15% | – |
| DBDR | ROMAN DBDR TECH ACQUISITION | $995,000 | -1.6% | 100,000 | 0.0% | 0.15% | -4.5% | |
| RSG | REPUBLIC SVCS INC | $993,000 | +3.1% | 10,000 | 0.0% | 0.15% | +0.7% | |
| FUSE | FUSION ACQUISITION CORPcl a | $996,000 | -11.9% | 100,000 | 0.0% | 0.15% | -14.5% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $996,000 | -7.8% | 100,000 | 0.0% | 0.15% | -10.3% | |
| GNRS | GREENROSE ACQUISITION CORP | $996,000 | -1.7% | 100,000 | 0.0% | 0.15% | -4.5% | |
| CHPM | CHP MERGER CORP | $991,000 | -3.4% | 100,000 | 0.0% | 0.15% | -5.7% | |
| GOAC | GO ACQUISITION CORP | $984,000 | -3.3% | 99,900 | 0.0% | 0.15% | -5.8% | |
| CLRM | New | CLARIM ACQUISITION CORP | $984,000 | – | 99,900 | +100.0% | 0.15% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $988,000 | – | 100,000 | +100.0% | 0.15% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $985,000 | – | 100,000 | +100.0% | 0.15% | – |
| XPOA | DPCM CAP INC | $985,000 | -5.3% | 99,900 | 0.0% | 0.15% | -7.5% | |
| CSAN | New | COSAN S Aads | $980,000 | – | 60,707 | +100.0% | 0.15% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $981,000 | – | 100,000 | +100.0% | 0.15% | – |
| CND | New | CONCORD ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.15% | – |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $981,000 | -2.1% | 100,000 | 0.0% | 0.15% | -4.6% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $981,000 | – | 100,000 | +100.0% | 0.15% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.14% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.14% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $968,000 | – | 100,000 | +100.0% | 0.14% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $964,000 | – | 100,000 | +100.0% | 0.14% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $968,000 | – | 100,000 | +100.0% | 0.14% | – |
| SWET | New | ATHLON ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.14% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $967,000 | – | 99,900 | +100.0% | 0.14% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $963,000 | – | 100,000 | +100.0% | 0.14% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $957,000 | – | 100,000 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $930,000 | – | 6,000 | +100.0% | 0.14% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $908,000 | +14.6% | 31,847 | 0.0% | 0.14% | +11.6% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $862,000 | +1.4% | 22,012 | 0.0% | 0.13% | -0.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $828,000 | – | 3,854 | +100.0% | 0.12% | – |
| TIMB | Buy | TIM S Asponsored adr | $826,000 | +10.9% | 72,752 | +36.0% | 0.12% | +7.9% |
| CLVT | New | CLARIVATE PLC | $805,000 | – | 30,500 | +100.0% | 0.12% | – |
| BA | BOEING CO | $802,000 | +19.0% | 3,150 | 0.0% | 0.12% | +16.5% | |
| CVET | COVETRUS INC | $799,000 | +4.3% | 26,666 | 0.0% | 0.12% | +1.7% | |
| HNGR | HANGER INC | $799,000 | +3.8% | 35,000 | 0.0% | 0.12% | +0.8% | |
| SNAP | New | SNAP INCcl a | $784,000 | – | 15,000 | +100.0% | 0.12% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $786,000 | -9.2% | 24,560 | +13.9% | 0.12% | -12.0% |
| EVR | EVERCORE INCclass a | $759,000 | +20.1% | 5,760 | 0.0% | 0.11% | +16.5% | |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $743,000 | – | 75,000 | +100.0% | 0.11% | – |
| GAN | New | GAN LTD | $737,000 | – | 40,500 | +100.0% | 0.11% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $739,000 | -46.6% | 11,560 | -46.9% | 0.11% | -48.1% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $739,000 | – | 75,000 | +100.0% | 0.11% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $732,000 | – | 75,000 | +100.0% | 0.11% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $733,000 | – | 75,000 | +100.0% | 0.11% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $728,000 | – | 75,000 | +100.0% | 0.11% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $727,000 | – | 75,000 | +100.0% | 0.11% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $725,000 | – | 75,000 | +100.0% | 0.11% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $727,000 | – | 75,000 | +100.0% | 0.11% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $720,000 | – | 75,000 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TR | $716,000 | -79.9% | 4,474 | -77.6% | 0.11% | -80.3% |
| CFV | New | CF ACQUISITION CORP Vcl a | $721,000 | – | 75,000 | +100.0% | 0.11% | – |
| INDA | ISHARES TRmsci india etf | $709,000 | +4.9% | 16,800 | 0.0% | 0.11% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $707,000 | +6.2% | 1,900 | 0.0% | 0.10% | +2.9% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $692,000 | +58.7% | 14,000 | +27.3% | 0.10% | +53.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $685,000 | – | 10,000 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $680,000 | – | 1,000 | +100.0% | 0.10% | – |
| FMC | FMC CORP | $664,000 | -3.8% | 6,000 | 0.0% | 0.10% | -6.6% | |
| URI | UNITED RENTALS INC | $626,000 | +42.0% | 1,900 | 0.0% | 0.09% | +36.8% | |
| MDT | Sell | MEDTRONIC PLC | $614,000 | -6.4% | 5,200 | -7.1% | 0.09% | -8.0% |
| DGRO | ISHARES TRcore div grwth | $620,000 | +7.6% | 12,850 | 0.0% | 0.09% | +4.5% | |
| PTMN | PORTMAN RIDGE FIN CORP | $584,000 | +13.2% | 270,140 | 0.0% | 0.09% | +10.1% | |
| BAC | BK OF AMERICA CORP | $580,000 | +27.5% | 15,000 | 0.0% | 0.09% | +22.9% | |
| DIS | DISNEY WALT CO | $555,000 | +1.8% | 3,008 | 0.0% | 0.08% | 0.0% | |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $546,000 | -49.5% | 55,000 | -45.0% | 0.08% | -50.9% |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $522,000 | – | 50,001 | +100.0% | 0.08% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $521,000 | -4.4% | 50,000 | 0.0% | 0.08% | -6.0% | |
| CMLF | Sell | CM LIFE SCIENCES INC | $516,000 | -19.4% | 34,634 | -40.3% | 0.08% | -21.4% |
| EOG | New | EOG RES INC | $508,000 | – | 7,000 | +100.0% | 0.08% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.08% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $501,000 | -2.5% | 50,000 | 0.0% | 0.08% | -5.1% | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $506,000 | – | 50,000 | +100.0% | 0.08% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.07% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.07% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $497,000 | – | 50,000 | +100.0% | 0.07% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.07% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $497,000 | – | 50,000 | +100.0% | 0.07% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $496,000 | – | 50,000 | +100.0% | 0.07% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $499,000 | – | 49,950 | +100.0% | 0.07% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $495,000 | – | 50,000 | +100.0% | 0.07% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.07% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $494,000 | – | 50,000 | +100.0% | 0.07% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $494,000 | – | 50,000 | +100.0% | 0.07% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $497,000 | – | 50,000 | +100.0% | 0.07% | – |
| FCAC | FALCON CAPITAL ACQUISITN COR | $498,000 | -5.3% | 49,950 | 0.0% | 0.07% | -8.6% | |
| EQD | EQUITY DISTR ACQUISITION COR | $496,000 | -3.1% | 50,001 | 0.0% | 0.07% | -5.1% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $498,000 | – | 50,000 | +100.0% | 0.07% | – |
| SBG | SANDBRIDGE ACQUISITION CORP | $495,000 | -2.6% | 50,000 | 0.0% | 0.07% | -5.1% | |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $493,000 | – | 50,000 | +100.0% | 0.07% | – |
| ROT | New | ROTOR ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.07% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $489,000 | – | 49,950 | +100.0% | 0.07% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $487,000 | – | 50,000 | +100.0% | 0.07% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $485,000 | -4.3% | 50,000 | 0.0% | 0.07% | -7.7% | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $484,000 | – | 50,000 | +100.0% | 0.07% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $483,000 | – | 50,000 | +100.0% | 0.07% | – |
| KLAQ | New | KL ACQUISITION CORP | $485,000 | – | 49,950 | +100.0% | 0.07% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $480,000 | – | 50,000 | +100.0% | 0.07% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $484,000 | -4.0% | 50,000 | 0.0% | 0.07% | -6.5% | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $485,000 | – | 50,000 | +100.0% | 0.07% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $484,000 | – | 49,950 | +100.0% | 0.07% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $485,000 | – | 50,000 | +100.0% | 0.07% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $483,000 | – | 50,000 | +100.0% | 0.07% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $486,000 | – | 50,000 | +100.0% | 0.07% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $482,000 | – | 50,000 | +100.0% | 0.07% | – |
| XBI | SPDR SER TRs&p biotech | $475,000 | -3.7% | 3,500 | 0.0% | 0.07% | -5.3% | |
| WISH | New | CONTEXTLOGIC INC | $474,000 | – | 30,000 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $468,000 | +21.2% | 2,263 | +14.1% | 0.07% | +18.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $469,000 | +6.1% | 8,200 | 0.0% | 0.07% | +2.9% | |
| GXGX | Sell | GX ACQUISITION CORP | $454,000 | -58.7% | 45,000 | -55.0% | 0.07% | -59.5% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $450,000 | – | 45,002 | +100.0% | 0.07% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $450,000 | – | 45,000 | +100.0% | 0.07% | – |
| MAS | Sell | MASCO CORP | $449,000 | -89.1% | 7,500 | -90.0% | 0.07% | -89.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $432,000 | – | 20,000 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $428,000 | -12.7% | 1,341 | -14.1% | 0.06% | -14.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $430,000 | – | 21,000 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $416,000 | – | 9,589 | +100.0% | 0.06% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $405,000 | – | 39,950 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $405,000 | – | 2,000 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $397,000 | – | 2,500 | +100.0% | 0.06% | – |
| ABGI | New | ABG ACQUISITION CORP I | $396,000 | – | 40,000 | +100.0% | 0.06% | – |
| MRK | MERCK & CO. INC | $380,000 | -5.9% | 4,934 | 0.0% | 0.06% | -8.1% | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $356,000 | – | 15,000 | +100.0% | 0.05% | – |
| AENZ | AENZA S.A.Asponsored ads | $357,000 | -1.4% | 151,972 | 0.0% | 0.05% | -3.6% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $348,000 | -35.9% | 35,000 | -29.9% | 0.05% | -37.3% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $347,000 | – | 35,000 | +100.0% | 0.05% | – |
| JPM | JPMORGAN CHASE & CO | $339,000 | +19.8% | 2,225 | 0.0% | 0.05% | +18.6% | |
| ANGI | ANGI INC | $343,000 | -1.4% | 26,400 | 0.0% | 0.05% | -3.8% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $336,000 | – | 29,950 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $329,000 | -96.7% | 8,500 | -97.0% | 0.05% | -96.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $314,000 | -91.1% | 4,500 | -92.4% | 0.05% | -91.3% |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $310,000 | -70.4% | 30,000 | -70.0% | 0.05% | -71.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $306,000 | – | 3,000 | +100.0% | 0.05% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $308,000 | – | 18,097 | +100.0% | 0.05% | – |
| STPC | New | STAR PEAK CORP II | $302,000 | – | 29,900 | +100.0% | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $297,000 | – | 30,000 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $292,000 | +11.9% | 1,461 | 0.0% | 0.04% | +10.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $270,000 | – | 21,342 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $266,000 | -97.1% | 1,310 | -97.3% | 0.04% | -97.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $260,000 | -2.3% | 5,400 | 0.0% | 0.04% | -4.9% | |
| XOM | New | EXXON MOBIL CORP | $260,000 | – | 4,660 | +100.0% | 0.04% | – |
| BP | BP PLCsponsored adr | $261,000 | +18.6% | 10,700 | 0.0% | 0.04% | +14.7% | |
| NTES | Sell | NETEASE INCsponsored ads | $258,000 | -92.3% | 2,500 | -92.8% | 0.04% | -92.6% |
| RACB | New | RESEARCH ALLIANCE CORP II | $256,000 | – | 25,000 | +100.0% | 0.04% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $252,000 | – | 25,000 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.04% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $247,000 | – | 24,900 | +100.0% | 0.04% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $249,000 | – | 25,000 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $249,000 | +16.4% | 10,432 | -23.0% | 0.04% | +12.1% |
| FSII | New | FS DEVELOPMENT CORP II | $249,000 | – | 25,000 | +100.0% | 0.04% | – |
| ALX | ALEXANDERS INC | $238,000 | 0.0% | 858 | 0.0% | 0.04% | -2.8% | |
| CAPA | Sell | HIGHCAPE CAP ACQUISITION COR | $238,000 | -53.1% | 20,000 | -60.0% | 0.04% | -55.1% |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 6,060 | +100.0% | 0.04% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $235,000 | -14.9% | 27,500 | +10.0% | 0.04% | -16.7% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $234,000 | -77.2% | 20,000 | -80.0% | 0.04% | -77.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $225,000 | +8.7% | 1,569 | 0.0% | 0.03% | +6.2% | |
| XP | Sell | XP INCcl a | $226,000 | -88.1% | 6,000 | -87.4% | 0.03% | -88.3% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $229,000 | -8.4% | 30,000 | +17.6% | 0.03% | -10.5% |
| MPLN | MULTIPLAN CORPORATION | $222,000 | -30.6% | 40,000 | 0.0% | 0.03% | -32.7% | |
| SONY | New | SONY CORPsponsored adr | $222,000 | – | 2,090 | +100.0% | 0.03% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $219,000 | +6.8% | 5,000 | 0.0% | 0.03% | +6.5% | |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $219,000 | -58.4% | 20,000 | -59.5% | 0.03% | -59.3% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $215,000 | – | 20,000 | +100.0% | 0.03% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $215,000 | -12.2% | 3,500 | -22.2% | 0.03% | -15.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $217,000 | – | 4,780 | +100.0% | 0.03% | – |
| HOL | Sell | HOLICITY INC | $206,000 | -79.6% | 17,500 | -82.5% | 0.03% | -80.0% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $211,000 | – | 20,855 | +100.0% | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.03% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $204,000 | – | 20,000 | +100.0% | 0.03% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.03% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.03% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $200,000 | -83.7% | 20,000 | -83.3% | 0.03% | -84.0% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $194,000 | – | 19,739 | +100.0% | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| MHLD | MAIDEN HOLDINGS LTD | $181,000 | +32.1% | 54,902 | 0.0% | 0.03% | +28.6% | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $167,000 | -29.5% | 59,300 | +9.6% | 0.02% | -30.6% |
| ENDP | Sell | ENDO INTL PLC | $122,000 | -3.2% | 16,500 | -5.7% | 0.02% | -5.3% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $111,000 | -18.4% | 22,292 | 0.0% | 0.02% | -19.0% | |
| SYNL | Sell | SYNALLOY CORP | $113,000 | +4.6% | 12,810 | -7.5% | 0.02% | 0.0% |
| CIO | CITY OFFICE REIT INC | $106,000 | +8.2% | 10,000 | 0.0% | 0.02% | +6.7% | |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $81,000 | -9.0% | 13,000 | 0.0% | 0.01% | -14.3% | ||
| CX | CEMEX SAB DE CVspon adr new | $70,000 | +34.6% | 10,049 | 0.0% | 0.01% | +25.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $55,000 | -36.0% | 20,000 | -28.6% | 0.01% | -38.5% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $48,000 | -95.5% | 10,000 | -95.9% | 0.01% | -95.7% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $28,000 | -40.4% | 12,500 | -28.6% | 0.00% | -42.9% |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $17,000 | – | 13,347 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $12,000 | -91.9% | 17,000 | -95.9% | 0.00% | -91.3% |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $12,000 | – | 19,400 | +100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -20,367 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -15,000 | -100.0% | -0.03% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -750 | -100.0% | -0.03% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -17,500 | -100.0% | -0.04% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -21,342 | -100.0% | -0.04% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -27,500 | -100.0% | -0.06% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.06% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.06% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -36,171 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -50,300 | -100.0% | -0.08% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -45,000 | -100.0% | -0.09% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -56,928 | -100.0% | -0.10% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -65,000 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,000 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,000 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,000 | -100.0% | -0.13% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -24,480 | -100.0% | -0.14% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -65,000 | -100.0% | -0.14% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -50,500 | -100.0% | -0.14% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -100,002 | -100.0% | -0.16% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -100,002 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -22,137 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,300 | -100.0% | -0.20% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -26,650 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,850 | -100.0% | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,500 | -100.0% | -0.31% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -82,000 | -100.0% | -0.38% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -2,095,400 | -100.0% | -0.51% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -51,120 | -100.0% | -0.54% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -84,500 | -100.0% | -0.60% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -573,500 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.