DELTEC ASSET MANAGEMENT LLC - Q2 2021 holdings

$727 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 292 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.6% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$46,944,000
+9.1%
13,646
-1.8%
6.46%
+0.8%
GOOGL  ALPHABET INCcap stk cl a$39,323,000
+18.4%
16,1040.0%5.41%
+9.3%
MSFT SellMICROSOFT CORP$38,387,000
+11.0%
141,700
-3.4%
5.28%
+2.5%
OCUL BuyOCULAR THERAPEUTIX INC$30,732,000
-10.7%
2,167,313
+3.4%
4.23%
-17.5%
FB  FACEBOOK INCcl a$24,721,000
+18.1%
71,0970.0%3.40%
+9.0%
ADBE  ADOBE SYSTEMS INCORPORATED$21,591,000
+23.2%
36,8680.0%2.97%
+13.7%
V SellVISA INC$20,315,000
+3.9%
86,885
-6.0%
2.80%
-4.1%
MA  MASTERCARD INCORPORATEDcl a$18,437,000
+2.5%
50,5000.0%2.54%
-5.4%
UBER BuyUBER TECHNOLOGIES INC$15,839,000
+93.7%
316,020
+110.7%
2.18%
+78.8%
ATUS SellALTICE USA INCcl a$14,664,000
-19.9%
429,515
-23.6%
2.02%
-26.0%
HZNP  HORIZON THERAPEUTICS PUB L$13,540,000
+1.7%
144,6000.0%1.86%
-6.1%
NVAX NewNOVAVAX INC$11,957,00056,320
+100.0%
1.65%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$11,537,000
-35.3%
50,872
-35.3%
1.59%
-40.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,426,000
-7.2%
95,090
-8.6%
1.57%
-14.3%
HD  HOME DEPOT INC$11,275,000
+4.5%
35,3580.0%1.55%
-3.5%
TMUS SellT-MOBILE US INC$10,318,000
+12.4%
71,240
-2.7%
1.42%
+3.8%
AVGO  BROADCOM INC$9,166,000
+2.9%
19,2220.0%1.26%
-5.1%
CRM SellSALESFORCE COM INC$8,227,000
-22.3%
33,680
-32.6%
1.13%
-28.3%
PYPL  PAYPAL HLDGS INC$7,768,000
+20.0%
26,6500.0%1.07%
+10.8%
IQV  IQVIA HLDGS INC$7,633,000
+25.5%
31,5000.0%1.05%
+15.8%
JBL BuyJABIL INC$7,606,000
+47.3%
130,872
+32.2%
1.05%
+36.0%
HON  HONEYWELL INTL INC$7,442,000
+1.0%
33,9270.0%1.02%
-6.7%
FDX BuyFEDEX CORP$7,111,000
+41.0%
23,835
+34.3%
0.98%
+30.2%
DVN NewDEVON ENERGY CORP NEW$7,026,000240,713
+100.0%
0.97%
MELI BuyMERCADOLIBRE INC$7,010,000
+23.0%
4,500
+16.3%
0.96%
+13.7%
BTWN BuyBRIDGETOWN HOLDINGS LTD$6,797,000
-5.6%
671,598
+1.2%
0.94%
-12.9%
ZG NewZILLOW GROUP INCcl a$6,737,00054,986
+100.0%
0.93%
GOOG  ALPHABET INCcap stk cl c$6,303,000
+21.1%
2,5150.0%0.87%
+11.7%
FISV BuyFISERV INC$6,137,000
+8.7%
57,412
+21.1%
0.84%
+0.5%
MCHP  MICROCHIP TECHNOLOGY INC.$5,877,000
-3.5%
39,2500.0%0.81%
-10.9%
HDB  HDFC BANK LTDsponsored ads$5,669,000
-5.9%
77,5300.0%0.78%
-13.1%
DAL NewDELTA AIR LINES INC DEL$5,628,000130,100
+100.0%
0.78%
AAPL SellAPPLE INC$5,206,000
-26.0%
38,012
-34.0%
0.72%
-31.7%
SPGI SellS&P GLOBAL INC$5,131,000
-3.1%
12,500
-16.7%
0.71%
-10.5%
IBN SellICICI BANK LIMITEDadr$5,050,000
+0.2%
295,350
-6.1%
0.70%
-7.6%
PM SellPHILIP MORRIS INTL INC$4,561,000
-0.4%
46,015
-10.8%
0.63%
-8.1%
XPO BuyXPO LOGISTICS INC$4,499,000
+259.3%
32,158
+216.6%
0.62%
+231.0%
BIDU BuyBAIDU INCspon adr rep a$4,355,000
+69.7%
21,360
+81.0%
0.60%
+56.4%
CCK SellCROWN HLDGS INC$4,317,000
-19.5%
42,238
-23.5%
0.59%
-25.7%
VALE SellVALE S Asponsored ads$4,304,000
+1.9%
188,700
-22.3%
0.59%
-6.0%
CPA BuyCOPA HOLDINGS SAcl a$4,196,000
+18.0%
55,700
+26.6%
0.58%
+8.9%
COP BuyCONOCOPHILLIPS$4,141,000
+194.9%
68,000
+156.6%
0.57%
+172.7%
BBD BuyBANCO BRADESCO S Asp adr pfd new$3,951,000
+20.1%
770,198
+10.0%
0.54%
+10.8%
FLEX BuyFLEX LTDord$3,947,000
+12.6%
220,872
+15.4%
0.54%
+3.8%
IQLT SellISHARES TRmsci intl qualty$3,771,000
+5.7%
97,800
-0.1%
0.52%
-2.4%
SE SellSEA LTDsponsord ads$3,682,000
+11.3%
13,410
-9.5%
0.51%
+2.8%
SPOT NewSPOTIFY TECHNOLOGY S A$3,445,00012,500
+100.0%
0.47%
OIH NewVANECK VECTORS ETF TRoil svcs etf$3,409,00015,570
+100.0%
0.47%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$3,294,000
+16.7%
38,980
+4.0%
0.45%
+7.6%
TCOM BuyTRIP COM GROUP LTDads$3,266,000
+60.0%
92,100
+78.8%
0.45%
+47.7%
ARCO  ARCOS DORADOS HOLDINGS INC$3,144,000
+17.3%
526,6370.0%0.43%
+8.2%
CLVT BuyCLARIVATE PLC$3,042,000
+277.9%
110,500
+262.3%
0.42%
+249.2%
PH BuyPARKER-HANNIFIN CORP$3,040,000
+30.2%
9,900
+33.8%
0.42%
+20.1%
SNAP BuySNAP INCcl a$3,032,000
+286.7%
44,500
+196.7%
0.42%
+256.4%
F BuyFORD MTR CO DEL$3,009,000
+145.6%
202,500
+102.5%
0.41%
+126.2%
GM BuyGENERAL MTRS CO$2,929,000
+52.2%
49,500
+47.8%
0.40%
+40.4%
MO SellALTRIA GROUP INC$2,836,000
-17.2%
59,487
-11.2%
0.39%
-23.7%
PAGS NewPAGSEGURO DIGITAL LTD$2,796,00050,000
+100.0%
0.38%
ATNX SellATHENEX INC$2,748,000
-2.4%
594,801
-9.2%
0.38%
-10.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,713,0001,750
+100.0%
0.37%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$2,629,000
+8.9%
215,000
-24.5%
0.36%
+0.6%
TJX SellTJX COS INC NEW$2,546,000
-19.4%
37,770
-20.9%
0.35%
-25.7%
ATVI SellACTIVISION BLIZZARD INC$2,515,000
-24.6%
26,350
-26.5%
0.35%
-30.4%
AMD BuyADVANCED MICRO DEVICES INC$2,470,000
+103.0%
26,300
+69.7%
0.34%
+87.8%
DAO SellYOUDAO INCsponsored ads$2,450,000
-19.3%
106,100
-16.8%
0.34%
-25.6%
WMT SellWALMART INC$2,426,000
-31.8%
17,203
-34.3%
0.33%
-37.1%
NVDA SellNVIDIA CORPORATION$2,384,000
-29.0%
2,980
-52.6%
0.33%
-34.5%
SPY  SPDR S&P 500 ETF TRtr unit$2,369,000
+8.0%
5,5340.0%0.33%
-0.3%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$2,364,000
-9.7%
109,100
-1.5%
0.32%
-16.7%
JD  JD.COM INCspon adr cl a$2,135,000
-5.4%
26,7500.0%0.29%
-12.5%
CZR  CAESARS ENTERTAINMENT INC NE$2,075,000
+18.6%
20,0000.0%0.29%
+9.6%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$2,067,000
+380.7%
133,500
+535.7%
0.28%
+343.8%
SONY BuySONY GROUP CORPORATIONsponsored adr$2,050,000
+823.4%
21,090
+909.1%
0.28%
+754.5%
CMCSA  COMCAST CORP NEWcl a$2,024,000
+5.4%
35,5000.0%0.28%
-2.4%
BERY SellBERRY GLOBAL GROUP INC$1,957,000
-20.3%
30,000
-25.0%
0.27%
-26.5%
TAL BuyTAL EDUCATION GROUPsponsored ads$1,950,000
+47.5%
77,300
+214.9%
0.27%
+36.0%
AME  AMETEK INC$1,936,000
+4.5%
14,5000.0%0.27%
-3.6%
MS  MORGAN STANLEY$1,925,000
+18.0%
21,0000.0%0.26%
+9.1%
C SellCITIGROUP INC$1,839,000
-11.6%
26,000
-9.1%
0.25%
-18.4%
KC SellKINGSOFT CLOUD HLDGS LTDads$1,810,000
-27.2%
53,350
-15.7%
0.25%
-32.9%
MDLZ  MONDELEZ INTL INCcl a$1,661,000
+6.7%
26,6000.0%0.23%
-1.3%
GTX NewGARRETT MOTION INC$1,596,000200,000
+100.0%
0.22%
ALK NewALASKA AIR GROUP INC$1,568,00026,000
+100.0%
0.22%
LFT  LUMENT FINANCE TRUST INC$1,447,000
+19.3%
343,7270.0%0.20%
+9.9%
VYNE SellVYNE THERAPEUTICS INC$1,357,000
-55.1%
386,491
-12.5%
0.19%
-58.5%
NOW NewSERVICENOW INC$1,319,0002,400
+100.0%
0.18%
AGCO NewAGCO CORP$1,304,00010,000
+100.0%
0.18%
GAN BuyGAN LTD$1,291,000
+75.2%
78,500
+93.8%
0.18%
+61.8%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$1,242,000
-0.4%
121,7310.0%0.17%
-8.1%
LIN  LINDE PLC$1,243,000
+3.2%
4,3000.0%0.17%
-5.0%
EEM  ISHARES TRmsci emg mkt etf$1,219,000
+3.4%
22,1000.0%0.17%
-4.5%
CMI  CUMMINS INC$1,219,000
-5.9%
5,0000.0%0.17%
-13.0%
CVX  CHEVRON CORP NEW$1,190,0000.0%11,3600.0%0.16%
-7.3%
LVS  LAS VEGAS SANDS CORP$1,180,000
-13.3%
22,4000.0%0.16%
-20.2%
LOW SellLOWES COS INC$1,125,000
-6.1%
5,800
-7.9%
0.16%
-13.4%
XERS SellXERIS PHARMACEUTICALS INC$1,121,000
-58.0%
275,500
-53.4%
0.15%
-61.2%
RSG  REPUBLIC SVCS INC$1,100,000
+10.8%
10,0000.0%0.15%
+2.0%
KAHC NewKKR ACQUISITION HOLDING I CO$1,065,000108,500
+100.0%
0.15%
JNJ SellJOHNSON & JOHNSON$1,058,000
-13.3%
6,425
-13.5%
0.15%
-19.8%
GRSV  GORES HLDGS V INC$1,010,000
+1.2%
100,0000.0%0.14%
-6.7%
DBDR  ROMAN DBDR TECH ACQUISITION$1,011,000
+1.6%
100,0000.0%0.14%
-6.1%
CHPM  CHP MERGER CORP$995,000
+0.4%
100,0000.0%0.14%
-7.4%
FUSE  FUSION ACQUISITION CORPcl a$995,000
-0.1%
100,0000.0%0.14%
-7.4%
CAP  CAPITOL INVESTMENT CORP V$997,000
-1.3%
100,0020.0%0.14%
-9.3%
DFPH  DFP HEALTHCARE ACQUISITNS CO$995,000
-0.1%
100,0000.0%0.14%
-7.4%
CLBRU NewCOLOMBIER ACQUISITION CORPunit 99/99/9999$992,000100,000
+100.0%
0.14%
SGAM  SEAPORT GLOBAL ACQUISITN COR$996,000
+1.5%
100,0000.0%0.14%
-6.2%
BRIVU NewB RILEY PRIN 250 MERGER CORPunit 04/06/2026$995,000100,002
+100.0%
0.14%
SVAC  STARBOARD VALUE ACQUISITN CO$999,000
+0.7%
99,9000.0%0.14%
-7.4%
KINZ  KINS TECHNOLOGY GROUP INC$986,000
+0.5%
100,0000.0%0.14%
-6.8%
KURI NewALKURI GLOBAL ACQUISITION CO$989,000100,000
+100.0%
0.14%
CVET BuyCOVETRUS INC$990,000
+23.9%
36,666
+37.5%
0.14%
+14.3%
SVOK  SEVEN OAKS ACQUISITION CORP$989,000
+1.4%
100,0000.0%0.14%
-6.2%
XPOA  DPCM CAP INC$987,000
+0.2%
99,9000.0%0.14%
-7.5%
CND  CONCORD ACQUISITION CORP$985,000
+0.7%
100,0000.0%0.14%
-6.8%
ADER  26 CAPITAL ACQUISITION CORP$971,000
+0.1%
100,0000.0%0.13%
-7.6%
GOAC  GO ACQUISITION CORP$977,000
-0.7%
99,9000.0%0.13%
-8.8%
BRPM NewB RILEY PRINCIPAL 150 MERGER$974,00099,900
+100.0%
0.13%
PXD BuyPIONEER NAT RES CO$975,000
+145.6%
6,000
+140.0%
0.13%
+127.1%
CLRM  CLARIM ACQUISITION CORP$964,000
-2.0%
99,9000.0%0.13%
-9.5%
SWET  ATHLON ACQUISITION CORP$966,000
+0.2%
100,0000.0%0.13%
-7.6%
TLGA  TLG ACQUISITION ONE CORP$966,000
-0.1%
99,9000.0%0.13%
-7.6%
FLME NewFLAME ACQUISITION CORP$966,000100,000
+100.0%
0.13%
MON  MONUMENT CIRCLE ACQUISITN CO$968,000
+0.5%
100,0000.0%0.13%
-7.6%
AGAC  AFRICAN GOLD ACQUISITION COR$965,000
+0.8%
100,0000.0%0.13%
-7.0%
EQHA  EQ HEALTH ACQUISITION CORP$966,000
-0.2%
100,0000.0%0.13%
-7.6%
OSTR  OYSTER ENTERPRISES ACQ CORP$967,000
+0.3%
100,0000.0%0.13%
-7.6%
HCAR  HEALTHCARE SERVICES ACQU COR$968,0000.0%100,0000.0%0.13%
-7.6%
TBSA NewTB SA ACQUISITION CORP$967,00099,900
+100.0%
0.13%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$938,000
-69.5%
114,500
-48.0%
0.13%
-71.9%
GPRK BuyGEOPARK LTD$926,000
-19.9%
73,241
+1.4%
0.13%
-26.2%
CSAN SellCOSAN S Aads$919,000
-6.2%
48,292
-20.5%
0.13%
-13.7%
ON NewON SEMICONDUCTOR CORP$919,00024,000
+100.0%
0.13%
BATRA  LIBERTY MEDIA CORP DEL$899,000
-1.0%
31,8470.0%0.12%
-8.1%
HNGR  HANGER INC$885,000
+10.8%
35,0000.0%0.12%
+2.5%
XBI BuySPDR SER TRs&p biotech$880,000
+85.3%
6,500
+85.7%
0.12%
+70.4%
TIMB  TIM S Asponsored adr$838,000
+1.5%
72,7520.0%0.12%
-6.5%
EVR  EVERCORE INCclass a$811,000
+6.9%
5,7600.0%0.11%
-0.9%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$794,00080,000
+100.0%
0.11%
UNH  UNITEDHEALTH GROUP INC$761,000
+7.6%
1,9000.0%0.10%0.0%
BA  BOEING CO$755,000
-5.9%
3,1500.0%0.10%
-13.3%
ENFA  890 5TH AVE PARTNERS INC$739,000
+1.7%
75,0000.0%0.10%
-5.6%
FORE NewFORESIGHT ACQUISITION CORPcl a$742,00075,000
+100.0%
0.10%
CFV  CF ACQUISITION CORP Vcl a$740,000
+2.6%
75,0000.0%0.10%
-4.7%
INDA  ISHARES TRmsci india etf$743,000
+4.8%
16,8000.0%0.10%
-3.8%
ACII  ATLAS CREST INVESTMENT CORP$731,000
-0.3%
75,0000.0%0.10%
-7.3%
NXU  NOVUS CAPITAL CORPORATION II$731,000
+0.6%
75,0000.0%0.10%
-6.5%
CPUH  COMPUTE HEALTH ACQUISITIN CO$736,000
-0.4%
75,0000.0%0.10%
-8.2%
ZWRK  Z-WORK ACQUISITION CORP$727,000
+1.0%
75,0000.0%0.10%
-6.5%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$727,000
-0.7%
75,0000.0%0.10%
-8.3%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$729,00075,000
+100.0%
0.10%
MIT  MASON INDUSTRIAL TECHNOLGY I$724,000
-0.5%
75,0000.0%0.10%
-8.3%
DNZ  D AND Z MEDIA ACQUISITION CO$728,000
+0.4%
75,0000.0%0.10%
-7.4%
CIB  BANCOLOMBIA S Aspon adr pref$707,000
-10.1%
24,5600.0%0.10%
-17.1%
XLE SellSELECT SECTOR SPDR TRenergy$700,000
-59.7%
13,000
-63.3%
0.10%
-62.9%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$667,000
-22.6%
16,398
-25.5%
0.09%
-28.7%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$659,000
-10.8%
10,400
-10.0%
0.09%
-17.3%
FMC  FMC CORP$649,000
-2.3%
6,0000.0%0.09%
-10.1%
MDT  MEDTRONIC PLC$645,000
+5.0%
5,2000.0%0.09%
-3.3%
DGRO  ISHARES TRcore div grwth$647,000
+4.4%
12,8500.0%0.09%
-3.3%
PTMN  PORTMAN RIDGE FIN CORP$643,000
+10.1%
270,1400.0%0.09%
+1.1%
GLD SellSPDR GOLD TR$607,000
-15.2%
3,664
-18.1%
0.08%
-21.5%
URI  UNITED RENTALS INC$606,000
-3.2%
1,9000.0%0.08%
-10.8%
EOG  EOG RES INC$584,000
+15.0%
7,0000.0%0.08%
+5.3%
KB SellKB FINL GROUP INCsponsored adr$567,000
-18.1%
11,500
-17.9%
0.08%
-24.3%
AMAT NewAPPLIED MATLS INC$570,0004,000
+100.0%
0.08%
BAC SellBK OF AMERICA CORP$536,000
-7.6%
13,000
-13.3%
0.07%
-14.0%
AVTR SellAVANTOR INC$533,000
-88.7%
15,000
-90.8%
0.07%
-89.6%
DIS  DISNEY WALT CO$529,000
-4.7%
3,0080.0%0.07%
-12.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$529,000
-49.5%
18,000
-52.6%
0.07%
-53.2%
GSAH  GS ACQUISITION HLDGS CORP II$520,000
-0.2%
50,0000.0%0.07%
-7.7%
COIN NewCOINBASE GLOBAL INC$507,0002,000
+100.0%
0.07%
GXGX BuyGX ACQUISITION CORP$509,000
+12.1%
50,000
+11.1%
0.07%
+2.9%
ROT  ROTOR ACQUISITION CORP$499,000
+1.8%
50,0000.0%0.07%
-5.5%
FCAC  FALCON CAPITAL ACQUISITN COR$499,000
+0.2%
49,9500.0%0.07%
-6.8%
ZNTE NewZANITE ACQUISITION CORP$503,00050,000
+100.0%
0.07%
CHK  CHESAPEAKE ENERGY CORP$498,000
+19.7%
9,5890.0%0.07%
+11.3%
ISAA NewIRON SPARK I INC$499,00050,000
+100.0%
0.07%
SBG  SANDBRIDGE ACQUISITION CORP$499,000
+0.8%
50,0000.0%0.07%
-6.8%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$501,000
-0.2%
50,0000.0%0.07%
-8.0%
SRNG NewSOARING EAGLE ACQUISITION CO$498,00050,000
+100.0%
0.07%
EQD  EQUITY DISTR ACQUISITION COR$493,000
-0.6%
50,0010.0%0.07%
-8.1%
STPC BuySTAR PEAK CORP II$494,000
+63.6%
49,900
+66.9%
0.07%
+51.1%
FVT  FORTRESS VALUE ACQUIS CORP I$491,000
-0.6%
50,0000.0%0.07%
-8.1%
CLIM  CLIMATE REAL IMPACT SLUTINS$493,000
+1.4%
50,0000.0%0.07%
-5.6%
LOKB  LIVE OAK ACQUISITION CORP II$496,000
-0.6%
49,9500.0%0.07%
-8.1%
VOSO NewVIRTUOSO ACQUISITION CORP$496,00050,000
+100.0%
0.07%
KCAC NewKENSINGTON CAPITAL ACQUISITI$497,00050,000
+100.0%
0.07%
VAQC  VECTOR ACQUISITION CORP II$496,000
+0.2%
50,0000.0%0.07%
-8.1%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$485,00049,950
+100.0%
0.07%
ENVI  ENVIRONMENTAL IMPACT ACQU CO$490,000
+1.2%
50,0000.0%0.07%
-6.9%
EVOJ NewEVO ACQUISITION CORP$485,00050,000
+100.0%
0.07%
CRU NewCRUCIBLE ACQUISITION CORP$485,00050,001
+100.0%
0.07%
FSSI  FORTISTAR SUSTAINABLE SOL CO$486,000
+0.2%
50,0000.0%0.07%
-6.9%
GFX  GOLDEN FALCON ACQUISITION COcl a$486,000
+0.6%
50,0000.0%0.07%
-6.9%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$487,00049,950
+100.0%
0.07%
HCII  HUDSON EXECUTIVE INVS CORP I$485,0000.0%50,0000.0%0.07%
-6.9%
HIII NewHUDSON EXECUTIVE INVES III$488,00050,000
+100.0%
0.07%
DGRW  WISDOMTREE TRus qtly div grt$489,000
+4.3%
8,2000.0%0.07%
-4.3%
KLAQ  KL ACQUISITION CORP$485,0000.0%49,9500.0%0.07%
-6.9%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$485,000
+0.2%
49,9500.0%0.07%
-6.9%
MBAC NewM3 BRIGADE ACQUISITION II CO$486,00049,950
+100.0%
0.07%
CFIV NewCF ACQUISITION CORP IV$484,00049,950
+100.0%
0.07%
CBAH  CBRE ACQUISITION HLDGS INC$485,000
-0.4%
50,0000.0%0.07%
-8.2%
BLTS  BRIGHT LIGHTS ACQUISITION CO$484,000
+0.8%
50,0000.0%0.07%
-6.9%
PMVC  PMV CONSUMER ACQUISITION COR$487,000
+0.4%
50,0000.0%0.07%
-6.9%
PTIC  PROPTECH INVESTMENT CORP II$487,000
-0.4%
49,9500.0%0.07%
-8.2%
SHAC  SCP & CO HEALTHCARE ACQUSTN$484,000
+0.4%
50,0000.0%0.07%
-6.9%
ASAQ  ATLANTIC AVE ACQUISITION COR$485,000
+0.2%
50,0000.0%0.07%
-6.9%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$485,00050,000
+100.0%
0.07%
AAQC NewACCELERATE ACQUISITION CORP$484,00049,950
+100.0%
0.07%
TX NewTERNIUM SAsponsored ads$476,00012,370
+100.0%
0.07%
MACQ NewMCAP ACQUISITION CORP$481,00049,950
+100.0%
0.07%
EAC NewEDIFY ACQUISITION CORPcl a$483,00050,000
+100.0%
0.07%
HCCC  HEALTHCARE CAPITAL CORP$482,000
-0.2%
50,0000.0%0.07%
-8.3%
QQQ  INVESCO QQQ TRunit ser 1$475,000
+11.0%
1,3410.0%0.06%
+1.6%
MRVL NewMARVELL TECHNOLOGY INC$467,0008,000
+100.0%
0.06%
CFAC  CF FIN ACQUISITION CORP IIIcl a$451,000
+0.2%
45,0020.0%0.06%
-7.5%
MAS  MASCO CORP$442,000
-1.6%
7,5000.0%0.06%
-9.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$442,000
-5.6%
1,983
-12.4%
0.06%
-12.9%
KBH NewKB HOME$407,00010,000
+100.0%
0.06%
RAAC  REVOLUTION ACCELERTN ACQU CO$398,000
-1.7%
39,9500.0%0.06%
-8.3%
ABGI  ABG ACQUISITION CORP I$392,000
-1.0%
40,0000.0%0.05%
-8.5%
MRK  MERCK & CO INC$384,000
+1.1%
4,9340.0%0.05%
-7.0%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 09/02/202$378,000
+22.7%
18,0970.0%0.05%
+13.0%
MUDS SellMUDRICK CAPITAL ACQU CORP II$374,000
-61.9%
30,000
-70.0%
0.05%
-65.1%
PCPC  PERIPHAS CAPITAL PARTNERING$368,000
+3.4%
15,0000.0%0.05%
-3.8%
BSX  BOSTON SCIENTIFIC CORP$363,000
+10.3%
8,5000.0%0.05%
+2.0%
FTCV  FINTECH ACQUISITION CORP V$365,000
+8.6%
29,9500.0%0.05%0.0%
WISH SellCONTEXTLOGIC INC$356,000
-24.9%
27,000
-10.0%
0.05%
-31.0%
ANGI  ANGI INC$357,000
+4.1%
26,4000.0%0.05%
-3.9%
AMR SellALPHA METALLURGICAL RESOUR I$346,000
+28.1%
13,500
-36.7%
0.05%
+20.0%
JPM  JPMORGAN CHASE & CO$346,000
+2.1%
2,2250.0%0.05%
-5.9%
CMLF SellCM LIFE SCIENCES INC$350,000
-32.2%
25,000
-27.8%
0.05%
-37.7%
CFVI NewCF ACQUISITION CORP VI$341,00035,000
+100.0%
0.05%
RBAC  REDBALL ACQUISITION CORP$342,000
-1.7%
35,0000.0%0.05%
-9.6%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$325,000
+38.3%
27,5000.0%0.04%
+28.6%
WH  WYNDHAM HOTELS & RESORTS INC$325,000
+3.5%
4,5000.0%0.04%
-4.3%
SYY SellSYSCO CORP$311,000
-89.3%
4,000
-89.2%
0.04%
-90.1%
SAVE NewSPIRIT AIRLS INC$304,00010,000
+100.0%
0.04%
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$300,000
+1.0%
30,0000.0%0.04%
-6.8%
SWK  STANLEY BLACK & DECKER INC$299,000
+2.4%
1,4610.0%0.04%
-6.8%
SFTW  OSPREY TECHNLGY AQUISTION CO$300,000
-3.2%
30,0000.0%0.04%
-10.9%
XOM  EXXON MOBIL CORP$294,000
+13.1%
4,6600.0%0.04%
+2.6%
NKE SellNIKE INCcl b$291,000
-78.9%
1,884
-81.9%
0.04%
-80.6%
NTES  NETEASE INCsponsored ads$288,000
+11.6%
2,5000.0%0.04%
+5.3%
LEGO NewLEGATO MERGER CORP$288,00028,777
+100.0%
0.04%
XP  XP INCcl a$261,000
+15.5%
6,0000.0%0.04%
+5.9%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$261,000
+0.4%
5,4000.0%0.04%
-7.7%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$259,0009,170
+100.0%
0.04%
CMLT NewCM LIFE SCIENCES III INC$258,00025,000
+100.0%
0.04%
BP SellBP PLCsponsored adr$256,000
-1.9%
9,700
-9.3%
0.04%
-10.3%
RACB  RESEARCH ALLIANCE CORP II$253,000
-1.2%
25,0000.0%0.04%
-7.9%
AENZ SellAENZA S.A.Asponsored ads$254,000
-28.9%
150,511
-1.0%
0.04%
-34.0%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$245,00025,000
+100.0%
0.03%
NGAB  NORTHERN GENESIS ACQUISITION$248,000
+0.4%
24,9000.0%0.03%
-8.1%
LGV NewLONGVIEW ACQUISITION CORP II$245,00025,000
+100.0%
0.03%
GMII NewGORES METROPOULOS II INCcl a$247,00025,000
+100.0%
0.03%
FSII  FS DEVELOPMENT CORP II$249,0000.0%25,0000.0%0.03%
-8.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$242,000
+7.6%
1,5690.0%0.03%
-2.9%
SLV NewISHARES SILVER TRishares$242,00010,000
+100.0%
0.03%
FFTY  INNOVATOR ETFS TRibd 50 etf$232,000
+5.9%
5,0000.0%0.03%
-3.0%
GOL SellGOL LINHAS AEREAS INTELIGENTspon adr pfd new$235,000
+2.6%
25,500
-15.0%
0.03%
-5.9%
ALX  ALEXANDERS INC$230,000
-3.4%
8580.0%0.03%
-8.6%
ABT NewABBOTT LABS$232,0002,000
+100.0%
0.03%
HCICU  HENNESSY CAPITAL INVS CORP Vunit 01/15/2025$223,000
+5.7%
20,8550.0%0.03%0.0%
VNO  VORNADO RLTY TRsh ben int$223,000
+2.8%
4,7800.0%0.03%
-3.1%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$216,000300
+100.0%
0.03%
AAL  AMERICAN AIRLS GROUP INC$221,000
-11.2%
10,4320.0%0.03%
-18.9%
QELLU  QELL ACQUISITION CORPunit 10/01/2025$209,000
-2.8%
20,0000.0%0.03%
-9.4%
FIS SellFIDELITY NATL INFORMATION SV$213,000
-93.6%
1,500
-93.7%
0.03%
-94.2%
DXJ  WISDOMTREE TRjapn hedge eqt$214,000
-0.5%
3,5000.0%0.03%
-9.4%
ATMRU  ALTIMAR ACQUISITION CORP IIunit 99/99/9999$201,000
-1.5%
20,0000.0%0.03%
-6.7%
TMO NewTHERMO FISHER SCIENTIFIC INC$202,000400
+100.0%
0.03%
HCARU  HEALTHCARE SERVICES ACQU CORunit 11/18/2023$201,000
+0.5%
20,0000.0%0.03%
-6.7%
SPAQU  SPARTAN ACQUISITION CORP IIIunit 99/99/9999$201,0000.0%20,0000.0%0.03%
-6.7%
SNPR  TORTOISE ACQUISITION CORP II$201,000
-8.2%
20,0000.0%0.03%
-15.2%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$200,000
+1.0%
20,0000.0%0.03%
-6.7%
VTIQU  VECTOIQ ACQUISITION CORP IIunit 99/99/9999$205,000
+1.0%
20,0000.0%0.03%
-6.7%
LCAP  LIONHEART ACQUISITION CORP I$195,000
+0.5%
19,7390.0%0.03%
-6.9%
EDTX  EDTECHX HOLDINGS ACQU CORP I$199,000
+1.0%
20,0000.0%0.03%
-6.9%
MHLD  MAIDEN HOLDINGS LTD$185,000
+2.2%
54,9020.0%0.02%
-7.4%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$134,000
+20.7%
22,2920.0%0.02%
+5.9%
SYNL SellSYNALLOY CORP$127,000
+12.4%
12,684
-1.0%
0.02%0.0%
CIO  CITY OFFICE REIT INC$124,000
+17.0%
10,0000.0%0.02%
+6.2%
BOWX SellBOWX ACQUISITION CORPcl a$115,000
-50.9%
10,000
-50.0%
0.02%
-54.3%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$119,000
-28.7%
59,3000.0%0.02%
-36.0%
CX  CEMEX SAB DE CVspon adr new$84,000
+20.0%
10,0490.0%0.01%
+20.0%
ENDP  ENDO INTL PLC$77,000
-36.9%
16,5000.0%0.01%
-38.9%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$74,000
-8.6%
13,0000.0%0.01%
-16.7%
ADMS  ADAMAS PHARMACEUTICALS INC$53,000
+10.4%
10,0000.0%0.01%0.0%
CEPU  CENTRAL PUERTO S Asponsored adr$32,000
+14.3%
12,5000.0%0.00%0.0%
CLRMW ExitCLARIM ACQUISITION CORP*w exp 01/05/202$0-19,400
-100.0%
-0.00%
ASRT ExitASSERTIO HOLDINGS INC$0-17,000
-100.0%
-0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0-13,347
-100.0%
-0.00%
ABEV ExitAMBEV SAsponsored adr$0-20,000
-100.0%
-0.01%
BGSXU ExitBUILD ACQUISITION CORPunit 99/99/9999$0-10,000
-100.0%
-0.02%
HOL ExitHOLICITY INC$0-17,500
-100.0%
-0.03%
MPLN ExitMULTIPLAN CORPORATION$0-40,000
-100.0%
-0.03%
WFC ExitWELLS FARGO CO NEW$0-6,060
-100.0%
-0.04%
CAPA ExitHIGHCAPE CAP ACQUISITION COR$0-20,000
-100.0%
-0.04%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-25,000
-100.0%
-0.04%
LGVU ExitLONGVIEW ACQUISITION CORP IIunit 99/99/9999$0-25,000
-100.0%
-0.04%
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028$0-25,000
-100.0%
-0.04%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,310
-100.0%
-0.04%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,000
-100.0%
-0.05%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-35,000
-100.0%
-0.05%
DG ExitDOLLAR GEN CORP NEW$0-2,000
-100.0%
-0.06%
BKR ExitBAKER HUGHES COMPANYcl a$0-20,000
-100.0%
-0.06%
LCY ExitLANDCADIA HOLDINGS III INC$0-45,000
-100.0%
-0.07%
VOSOU ExitVIRTUOSO ACQUISITION CORPunit 01/14/2025$0-50,000
-100.0%
-0.07%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.07%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-50,000
-100.0%
-0.07%
EACPU ExitEDIFY ACQUISITION CORPunit 11/25/2025$0-50,000
-100.0%
-0.07%
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0-50,000
-100.0%
-0.07%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-50,000
-100.0%
-0.07%
HLAHU ExitHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$0-50,000
-100.0%
-0.07%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.07%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-50,000
-100.0%
-0.07%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-50,000
-100.0%
-0.07%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-50,000
-100.0%
-0.07%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-50,000
-100.0%
-0.08%
CFIVU ExitCF ACQUISITION CORP IVunit 12/31/2027$0-50,000
-100.0%
-0.08%
KCACU ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-50,000
-100.0%
-0.08%
CRUU ExitCRUCIBLE ACQUISITION CORPunit 12/26/2025$0-50,001
-100.0%
-0.08%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-55,000
-100.0%
-0.08%
EQIX ExitEQUINIX INC$0-1,000
-100.0%
-0.10%
EWJ ExitISHARES INCmsci jpn etf new$0-10,000
-100.0%
-0.10%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-75,000
-100.0%
-0.11%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,854
-100.0%
-0.12%
ADI ExitANALOG DEVICES INC$0-6,000
-100.0%
-0.14%
TBSAU ExitTB SA ACQUISITION CORPunit 03/25/2028$0-100,000
-100.0%
-0.15%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-100,000
-100.0%
-0.15%
GNRS ExitGREENROSE ACQUISITION CORP$0-100,000
-100.0%
-0.15%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.15%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-100,000
-100.0%
-0.15%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-100,000
-100.0%
-0.15%
FAII ExitFORTRESS VALUE ACQUISITION I$0-100,000
-100.0%
-0.15%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-20,625
-100.0%
-0.15%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-30,000
-100.0%
-0.18%
NIO ExitNIO INCspon ads$0-35,000
-100.0%
-0.20%
BAP ExitCREDICORP LTD$0-10,027
-100.0%
-0.20%
AVLR ExitAVALARA INC$0-12,000
-100.0%
-0.24%
SPLK ExitSPLUNK INC$0-12,000
-100.0%
-0.24%
TBA ExitTHOMA BRAVO ADVANTAGE$0-159,479
-100.0%
-0.25%
BKI ExitBLACK KNIGHT INC$0-24,000
-100.0%
-0.26%
TTM ExitTATA MTRS LTDsponsored adr$0-91,000
-100.0%
-0.28%
OSTK ExitOVERSTOCK COM INC DEL$0-38,008
-100.0%
-0.38%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-20,500
-100.0%
-0.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20234.4%
HOME DEPOT INC42Q3 20232.3%
COPA HOLDINGS SA42Q3 20234.2%
CITIGROUP INC42Q3 20233.7%
ICICI BK LTD42Q3 20232.0%
APPLE INC42Q3 20231.4%
ITAU UNIBANCO HLDG SA42Q3 20231.4%
P T TELEKOMUNIKASI INDONESIA42Q3 20230.8%
CHUNGHWA TELECOM CO LTD42Q3 20231.0%
JOHNSON & JOHNSON42Q3 20230.7%

View DELTEC ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DELTEC ASSET MANAGEMENT LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DEPOMED INCJanuary 13, 20151,910,9963.2%
FAMILYMEDS GROUP, INC.July 12, 2012333,3504.8%
PENN TREATY AMERICAN CORPFebruary 03, 20122500.0%
3DFX INTERACTIVE INCSold outJanuary 25, 201100.0%
AB LIQUIDATING CORPSold outJanuary 25, 201100.0%
MUTUAL RISK MANAGEMENT LTDFebruary 12, 20098,073,30019.4%
FISCHER IMAGING CORPSeptember 05, 20061,749,80018.6%

View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-10-26
13F-HR2022-07-18
13F-HR2022-04-11
13F-HR2022-01-25
13F-HR2021-10-13

View DELTEC ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export DELTEC ASSET MANAGEMENT LLC's holdings