DELTEC ASSET MANAGEMENT LLC - Q1 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Denise Vitti — Managing Director

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)

DELTEC ASSET MANAGEMENT LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	January 25, 2011	0	0.0%
AB LIQUIDATING CORP^{Sold 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

View complete filings history.

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