$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 | Sell | AMAZON 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% | 16,104 | 0.0% | 5.41% | +9.3% | |
MSFT | Sell | MICROSOFT CORP | $38,387,000 | +11.0% | 141,700 | -3.4% | 5.28% | +2.5% |
OCUL | Buy | OCULAR 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% | 71,097 | 0.0% | 3.40% | +9.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $21,591,000 | +23.2% | 36,868 | 0.0% | 2.97% | +13.7% | |
V | Sell | VISA INC | $20,315,000 | +3.9% | 86,885 | -6.0% | 2.80% | -4.1% |
MA | MASTERCARD INCORPORATEDcl a | $18,437,000 | +2.5% | 50,500 | 0.0% | 2.54% | -5.4% | |
UBER | Buy | UBER TECHNOLOGIES INC | $15,839,000 | +93.7% | 316,020 | +110.7% | 2.18% | +78.8% |
ATUS | Sell | ALTICE 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% | 144,600 | 0.0% | 1.86% | -6.1% | |
NVAX | New | NOVAVAX INC | $11,957,000 | – | 56,320 | +100.0% | 1.65% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,537,000 | -35.3% | 50,872 | -35.3% | 1.59% | -40.2% |
TSM | Sell | TAIWAN 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% | 35,358 | 0.0% | 1.55% | -3.5% | |
TMUS | Sell | T-MOBILE US INC | $10,318,000 | +12.4% | 71,240 | -2.7% | 1.42% | +3.8% |
AVGO | BROADCOM INC | $9,166,000 | +2.9% | 19,222 | 0.0% | 1.26% | -5.1% | |
CRM | Sell | SALESFORCE COM INC | $8,227,000 | -22.3% | 33,680 | -32.6% | 1.13% | -28.3% |
PYPL | PAYPAL HLDGS INC | $7,768,000 | +20.0% | 26,650 | 0.0% | 1.07% | +10.8% | |
IQV | IQVIA HLDGS INC | $7,633,000 | +25.5% | 31,500 | 0.0% | 1.05% | +15.8% | |
JBL | Buy | JABIL INC | $7,606,000 | +47.3% | 130,872 | +32.2% | 1.05% | +36.0% |
HON | HONEYWELL INTL INC | $7,442,000 | +1.0% | 33,927 | 0.0% | 1.02% | -6.7% | |
FDX | Buy | FEDEX CORP | $7,111,000 | +41.0% | 23,835 | +34.3% | 0.98% | +30.2% |
DVN | New | DEVON ENERGY CORP NEW | $7,026,000 | – | 240,713 | +100.0% | 0.97% | – |
MELI | Buy | MERCADOLIBRE INC | $7,010,000 | +23.0% | 4,500 | +16.3% | 0.96% | +13.7% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $6,797,000 | -5.6% | 671,598 | +1.2% | 0.94% | -12.9% |
ZG | New | ZILLOW GROUP INCcl a | $6,737,000 | – | 54,986 | +100.0% | 0.93% | – |
GOOG | ALPHABET INCcap stk cl c | $6,303,000 | +21.1% | 2,515 | 0.0% | 0.87% | +11.7% | |
FISV | Buy | FISERV INC | $6,137,000 | +8.7% | 57,412 | +21.1% | 0.84% | +0.5% |
MCHP | MICROCHIP TECHNOLOGY INC. | $5,877,000 | -3.5% | 39,250 | 0.0% | 0.81% | -10.9% | |
HDB | HDFC BANK LTDsponsored ads | $5,669,000 | -5.9% | 77,530 | 0.0% | 0.78% | -13.1% | |
DAL | New | DELTA AIR LINES INC DEL | $5,628,000 | – | 130,100 | +100.0% | 0.78% | – |
AAPL | Sell | APPLE INC | $5,206,000 | -26.0% | 38,012 | -34.0% | 0.72% | -31.7% |
SPGI | Sell | S&P GLOBAL INC | $5,131,000 | -3.1% | 12,500 | -16.7% | 0.71% | -10.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $5,050,000 | +0.2% | 295,350 | -6.1% | 0.70% | -7.6% |
PM | Sell | PHILIP MORRIS INTL INC | $4,561,000 | -0.4% | 46,015 | -10.8% | 0.63% | -8.1% |
XPO | Buy | XPO LOGISTICS INC | $4,499,000 | +259.3% | 32,158 | +216.6% | 0.62% | +231.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $4,355,000 | +69.7% | 21,360 | +81.0% | 0.60% | +56.4% |
CCK | Sell | CROWN HLDGS INC | $4,317,000 | -19.5% | 42,238 | -23.5% | 0.59% | -25.7% |
VALE | Sell | VALE S Asponsored ads | $4,304,000 | +1.9% | 188,700 | -22.3% | 0.59% | -6.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $4,196,000 | +18.0% | 55,700 | +26.6% | 0.58% | +8.9% |
COP | Buy | CONOCOPHILLIPS | $4,141,000 | +194.9% | 68,000 | +156.6% | 0.57% | +172.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,951,000 | +20.1% | 770,198 | +10.0% | 0.54% | +10.8% |
FLEX | Buy | FLEX LTDord | $3,947,000 | +12.6% | 220,872 | +15.4% | 0.54% | +3.8% |
IQLT | Sell | ISHARES TRmsci intl qualty | $3,771,000 | +5.7% | 97,800 | -0.1% | 0.52% | -2.4% |
SE | Sell | SEA LTDsponsord ads | $3,682,000 | +11.3% | 13,410 | -9.5% | 0.51% | +2.8% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $3,445,000 | – | 12,500 | +100.0% | 0.47% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,409,000 | – | 15,570 | +100.0% | 0.47% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,294,000 | +16.7% | 38,980 | +4.0% | 0.45% | +7.6% |
TCOM | Buy | TRIP 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% | 526,637 | 0.0% | 0.43% | +8.2% | |
CLVT | Buy | CLARIVATE PLC | $3,042,000 | +277.9% | 110,500 | +262.3% | 0.42% | +249.2% |
PH | Buy | PARKER-HANNIFIN CORP | $3,040,000 | +30.2% | 9,900 | +33.8% | 0.42% | +20.1% |
SNAP | Buy | SNAP INCcl a | $3,032,000 | +286.7% | 44,500 | +196.7% | 0.42% | +256.4% |
F | Buy | FORD MTR CO DEL | $3,009,000 | +145.6% | 202,500 | +102.5% | 0.41% | +126.2% |
GM | Buy | GENERAL MTRS CO | $2,929,000 | +52.2% | 49,500 | +47.8% | 0.40% | +40.4% |
MO | Sell | ALTRIA GROUP INC | $2,836,000 | -17.2% | 59,487 | -11.2% | 0.39% | -23.7% |
PAGS | New | PAGSEGURO DIGITAL LTD | $2,796,000 | – | 50,000 | +100.0% | 0.38% | – |
ATNX | Sell | ATHENEX INC | $2,748,000 | -2.4% | 594,801 | -9.2% | 0.38% | -10.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,713,000 | – | 1,750 | +100.0% | 0.37% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,629,000 | +8.9% | 215,000 | -24.5% | 0.36% | +0.6% |
TJX | Sell | TJX COS INC NEW | $2,546,000 | -19.4% | 37,770 | -20.9% | 0.35% | -25.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,515,000 | -24.6% | 26,350 | -26.5% | 0.35% | -30.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,470,000 | +103.0% | 26,300 | +69.7% | 0.34% | +87.8% |
DAO | Sell | YOUDAO INCsponsored ads | $2,450,000 | -19.3% | 106,100 | -16.8% | 0.34% | -25.6% |
WMT | Sell | WALMART INC | $2,426,000 | -31.8% | 17,203 | -34.3% | 0.33% | -37.1% |
NVDA | Sell | NVIDIA 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% | 5,534 | 0.0% | 0.33% | -0.3% | |
TLK | Sell | P 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% | 26,750 | 0.0% | 0.29% | -12.5% | |
CZR | CAESARS ENTERTAINMENT INC NE | $2,075,000 | +18.6% | 20,000 | 0.0% | 0.29% | +9.6% | |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,067,000 | +380.7% | 133,500 | +535.7% | 0.28% | +343.8% |
SONY | Buy | SONY 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% | 35,500 | 0.0% | 0.28% | -2.4% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $1,957,000 | -20.3% | 30,000 | -25.0% | 0.27% | -26.5% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,950,000 | +47.5% | 77,300 | +214.9% | 0.27% | +36.0% |
AME | AMETEK INC | $1,936,000 | +4.5% | 14,500 | 0.0% | 0.27% | -3.6% | |
MS | MORGAN STANLEY | $1,925,000 | +18.0% | 21,000 | 0.0% | 0.26% | +9.1% | |
C | Sell | CITIGROUP INC | $1,839,000 | -11.6% | 26,000 | -9.1% | 0.25% | -18.4% |
KC | Sell | KINGSOFT 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% | 26,600 | 0.0% | 0.23% | -1.3% | |
GTX | New | GARRETT MOTION INC | $1,596,000 | – | 200,000 | +100.0% | 0.22% | – |
ALK | New | ALASKA AIR GROUP INC | $1,568,000 | – | 26,000 | +100.0% | 0.22% | – |
LFT | LUMENT FINANCE TRUST INC | $1,447,000 | +19.3% | 343,727 | 0.0% | 0.20% | +9.9% | |
VYNE | Sell | VYNE THERAPEUTICS INC | $1,357,000 | -55.1% | 386,491 | -12.5% | 0.19% | -58.5% |
NOW | New | SERVICENOW INC | $1,319,000 | – | 2,400 | +100.0% | 0.18% | – |
AGCO | New | AGCO CORP | $1,304,000 | – | 10,000 | +100.0% | 0.18% | – |
GAN | Buy | GAN 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% | 121,731 | 0.0% | 0.17% | -8.1% | |
LIN | LINDE PLC | $1,243,000 | +3.2% | 4,300 | 0.0% | 0.17% | -5.0% | |
EEM | ISHARES TRmsci emg mkt etf | $1,219,000 | +3.4% | 22,100 | 0.0% | 0.17% | -4.5% | |
CMI | CUMMINS INC | $1,219,000 | -5.9% | 5,000 | 0.0% | 0.17% | -13.0% | |
CVX | CHEVRON CORP NEW | $1,190,000 | 0.0% | 11,360 | 0.0% | 0.16% | -7.3% | |
LVS | LAS VEGAS SANDS CORP | $1,180,000 | -13.3% | 22,400 | 0.0% | 0.16% | -20.2% | |
LOW | Sell | LOWES COS INC | $1,125,000 | -6.1% | 5,800 | -7.9% | 0.16% | -13.4% |
XERS | Sell | XERIS PHARMACEUTICALS INC | $1,121,000 | -58.0% | 275,500 | -53.4% | 0.15% | -61.2% |
RSG | REPUBLIC SVCS INC | $1,100,000 | +10.8% | 10,000 | 0.0% | 0.15% | +2.0% | |
KAHC | New | KKR ACQUISITION HOLDING I CO | $1,065,000 | – | 108,500 | +100.0% | 0.15% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,058,000 | -13.3% | 6,425 | -13.5% | 0.15% | -19.8% |
GRSV | GORES HLDGS V INC | $1,010,000 | +1.2% | 100,000 | 0.0% | 0.14% | -6.7% | |
DBDR | ROMAN DBDR TECH ACQUISITION | $1,011,000 | +1.6% | 100,000 | 0.0% | 0.14% | -6.1% | |
CHPM | CHP MERGER CORP | $995,000 | +0.4% | 100,000 | 0.0% | 0.14% | -7.4% | |
FUSE | FUSION ACQUISITION CORPcl a | $995,000 | -0.1% | 100,000 | 0.0% | 0.14% | -7.4% | |
CAP | CAPITOL INVESTMENT CORP V | $997,000 | -1.3% | 100,002 | 0.0% | 0.14% | -9.3% | |
DFPH | DFP HEALTHCARE ACQUISITNS CO | $995,000 | -0.1% | 100,000 | 0.0% | 0.14% | -7.4% | |
CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.14% | – |
SGAM | SEAPORT GLOBAL ACQUISITN COR | $996,000 | +1.5% | 100,000 | 0.0% | 0.14% | -6.2% | |
BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $995,000 | – | 100,002 | +100.0% | 0.14% | – |
SVAC | STARBOARD VALUE ACQUISITN CO | $999,000 | +0.7% | 99,900 | 0.0% | 0.14% | -7.4% | |
KINZ | KINS TECHNOLOGY GROUP INC | $986,000 | +0.5% | 100,000 | 0.0% | 0.14% | -6.8% | |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $989,000 | – | 100,000 | +100.0% | 0.14% | – |
CVET | Buy | COVETRUS INC | $990,000 | +23.9% | 36,666 | +37.5% | 0.14% | +14.3% |
SVOK | SEVEN OAKS ACQUISITION CORP | $989,000 | +1.4% | 100,000 | 0.0% | 0.14% | -6.2% | |
XPOA | DPCM CAP INC | $987,000 | +0.2% | 99,900 | 0.0% | 0.14% | -7.5% | |
CND | CONCORD ACQUISITION CORP | $985,000 | +0.7% | 100,000 | 0.0% | 0.14% | -6.8% | |
ADER | 26 CAPITAL ACQUISITION CORP | $971,000 | +0.1% | 100,000 | 0.0% | 0.13% | -7.6% | |
GOAC | GO ACQUISITION CORP | $977,000 | -0.7% | 99,900 | 0.0% | 0.13% | -8.8% | |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $974,000 | – | 99,900 | +100.0% | 0.13% | – |
PXD | Buy | PIONEER NAT RES CO | $975,000 | +145.6% | 6,000 | +140.0% | 0.13% | +127.1% |
CLRM | CLARIM ACQUISITION CORP | $964,000 | -2.0% | 99,900 | 0.0% | 0.13% | -9.5% | |
SWET | ATHLON ACQUISITION CORP | $966,000 | +0.2% | 100,000 | 0.0% | 0.13% | -7.6% | |
TLGA | TLG ACQUISITION ONE CORP | $966,000 | -0.1% | 99,900 | 0.0% | 0.13% | -7.6% | |
FLME | New | FLAME ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.13% | – |
MON | MONUMENT CIRCLE ACQUISITN CO | $968,000 | +0.5% | 100,000 | 0.0% | 0.13% | -7.6% | |
AGAC | AFRICAN GOLD ACQUISITION COR | $965,000 | +0.8% | 100,000 | 0.0% | 0.13% | -7.0% | |
EQHA | EQ HEALTH ACQUISITION CORP | $966,000 | -0.2% | 100,000 | 0.0% | 0.13% | -7.6% | |
OSTR | OYSTER ENTERPRISES ACQ CORP | $967,000 | +0.3% | 100,000 | 0.0% | 0.13% | -7.6% | |
HCAR | HEALTHCARE SERVICES ACQU COR | $968,000 | 0.0% | 100,000 | 0.0% | 0.13% | -7.6% | |
TBSA | New | TB SA ACQUISITION CORP | $967,000 | – | 99,900 | +100.0% | 0.13% | – |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $938,000 | -69.5% | 114,500 | -48.0% | 0.13% | -71.9% |
GPRK | Buy | GEOPARK LTD | $926,000 | -19.9% | 73,241 | +1.4% | 0.13% | -26.2% |
CSAN | Sell | COSAN S Aads | $919,000 | -6.2% | 48,292 | -20.5% | 0.13% | -13.7% |
ON | New | ON SEMICONDUCTOR CORP | $919,000 | – | 24,000 | +100.0% | 0.13% | – |
BATRA | LIBERTY MEDIA CORP DEL | $899,000 | -1.0% | 31,847 | 0.0% | 0.12% | -8.1% | |
HNGR | HANGER INC | $885,000 | +10.8% | 35,000 | 0.0% | 0.12% | +2.5% | |
XBI | Buy | SPDR 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% | 72,752 | 0.0% | 0.12% | -6.5% | |
EVR | EVERCORE INCclass a | $811,000 | +6.9% | 5,760 | 0.0% | 0.11% | -0.9% | |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $794,000 | – | 80,000 | +100.0% | 0.11% | – |
UNH | UNITEDHEALTH GROUP INC | $761,000 | +7.6% | 1,900 | 0.0% | 0.10% | 0.0% | |
BA | BOEING CO | $755,000 | -5.9% | 3,150 | 0.0% | 0.10% | -13.3% | |
ENFA | 890 5TH AVE PARTNERS INC | $739,000 | +1.7% | 75,000 | 0.0% | 0.10% | -5.6% | |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $742,000 | – | 75,000 | +100.0% | 0.10% | – |
CFV | CF ACQUISITION CORP Vcl a | $740,000 | +2.6% | 75,000 | 0.0% | 0.10% | -4.7% | |
INDA | ISHARES TRmsci india etf | $743,000 | +4.8% | 16,800 | 0.0% | 0.10% | -3.8% | |
ACII | ATLAS CREST INVESTMENT CORP | $731,000 | -0.3% | 75,000 | 0.0% | 0.10% | -7.3% | |
NXU | NOVUS CAPITAL CORPORATION II | $731,000 | +0.6% | 75,000 | 0.0% | 0.10% | -6.5% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $736,000 | -0.4% | 75,000 | 0.0% | 0.10% | -8.2% | |
ZWRK | Z-WORK ACQUISITION CORP | $727,000 | +1.0% | 75,000 | 0.0% | 0.10% | -6.5% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $727,000 | -0.7% | 75,000 | 0.0% | 0.10% | -8.3% | |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $729,000 | – | 75,000 | +100.0% | 0.10% | – |
MIT | MASON INDUSTRIAL TECHNOLGY I | $724,000 | -0.5% | 75,000 | 0.0% | 0.10% | -8.3% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $728,000 | +0.4% | 75,000 | 0.0% | 0.10% | -7.4% | |
CIB | BANCOLOMBIA S Aspon adr pref | $707,000 | -10.1% | 24,560 | 0.0% | 0.10% | -17.1% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $700,000 | -59.7% | 13,000 | -63.3% | 0.10% | -62.9% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $667,000 | -22.6% | 16,398 | -25.5% | 0.09% | -28.7% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $659,000 | -10.8% | 10,400 | -10.0% | 0.09% | -17.3% |
FMC | FMC CORP | $649,000 | -2.3% | 6,000 | 0.0% | 0.09% | -10.1% | |
MDT | MEDTRONIC PLC | $645,000 | +5.0% | 5,200 | 0.0% | 0.09% | -3.3% | |
DGRO | ISHARES TRcore div grwth | $647,000 | +4.4% | 12,850 | 0.0% | 0.09% | -3.3% | |
PTMN | PORTMAN RIDGE FIN CORP | $643,000 | +10.1% | 270,140 | 0.0% | 0.09% | +1.1% | |
GLD | Sell | SPDR GOLD TR | $607,000 | -15.2% | 3,664 | -18.1% | 0.08% | -21.5% |
URI | UNITED RENTALS INC | $606,000 | -3.2% | 1,900 | 0.0% | 0.08% | -10.8% | |
EOG | EOG RES INC | $584,000 | +15.0% | 7,000 | 0.0% | 0.08% | +5.3% | |
KB | Sell | KB FINL GROUP INCsponsored adr | $567,000 | -18.1% | 11,500 | -17.9% | 0.08% | -24.3% |
AMAT | New | APPLIED MATLS INC | $570,000 | – | 4,000 | +100.0% | 0.08% | – |
BAC | Sell | BK OF AMERICA CORP | $536,000 | -7.6% | 13,000 | -13.3% | 0.07% | -14.0% |
AVTR | Sell | AVANTOR INC | $533,000 | -88.7% | 15,000 | -90.8% | 0.07% | -89.6% |
DIS | DISNEY WALT CO | $529,000 | -4.7% | 3,008 | 0.0% | 0.07% | -12.0% | |
NCLH | Sell | NORWEGIAN 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% | 50,000 | 0.0% | 0.07% | -7.7% | |
COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,000 | +100.0% | 0.07% | – |
GXGX | Buy | GX ACQUISITION CORP | $509,000 | +12.1% | 50,000 | +11.1% | 0.07% | +2.9% |
ROT | ROTOR ACQUISITION CORP | $499,000 | +1.8% | 50,000 | 0.0% | 0.07% | -5.5% | |
FCAC | FALCON CAPITAL ACQUISITN COR | $499,000 | +0.2% | 49,950 | 0.0% | 0.07% | -6.8% | |
ZNTE | New | ZANITE ACQUISITION CORP | $503,000 | – | 50,000 | +100.0% | 0.07% | – |
CHK | CHESAPEAKE ENERGY CORP | $498,000 | +19.7% | 9,589 | 0.0% | 0.07% | +11.3% | |
ISAA | New | IRON SPARK I INC | $499,000 | – | 50,000 | +100.0% | 0.07% | – |
SBG | SANDBRIDGE ACQUISITION CORP | $499,000 | +0.8% | 50,000 | 0.0% | 0.07% | -6.8% | |
HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.07% | -8.0% | |
SRNG | New | SOARING EAGLE ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.07% | – |
EQD | EQUITY DISTR ACQUISITION COR | $493,000 | -0.6% | 50,001 | 0.0% | 0.07% | -8.1% | |
STPC | Buy | STAR 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% | 50,000 | 0.0% | 0.07% | -8.1% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $493,000 | +1.4% | 50,000 | 0.0% | 0.07% | -5.6% | |
LOKB | LIVE OAK ACQUISITION CORP II | $496,000 | -0.6% | 49,950 | 0.0% | 0.07% | -8.1% | |
VOSO | New | VIRTUOSO ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.07% | – |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $497,000 | – | 50,000 | +100.0% | 0.07% | – |
VAQC | VECTOR ACQUISITION CORP II | $496,000 | +0.2% | 50,000 | 0.0% | 0.07% | -8.1% | |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $485,000 | – | 49,950 | +100.0% | 0.07% | – |
ENVI | ENVIRONMENTAL IMPACT ACQU CO | $490,000 | +1.2% | 50,000 | 0.0% | 0.07% | -6.9% | |
EVOJ | New | EVO ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.07% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $485,000 | – | 50,001 | +100.0% | 0.07% | – |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $486,000 | +0.2% | 50,000 | 0.0% | 0.07% | -6.9% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $486,000 | +0.6% | 50,000 | 0.0% | 0.07% | -6.9% | |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $487,000 | – | 49,950 | +100.0% | 0.07% | – |
HCII | HUDSON EXECUTIVE INVS CORP I | $485,000 | 0.0% | 50,000 | 0.0% | 0.07% | -6.9% | |
HIII | New | HUDSON EXECUTIVE INVES III | $488,000 | – | 50,000 | +100.0% | 0.07% | – |
DGRW | WISDOMTREE TRus qtly div grt | $489,000 | +4.3% | 8,200 | 0.0% | 0.07% | -4.3% | |
KLAQ | KL ACQUISITION CORP | $485,000 | 0.0% | 49,950 | 0.0% | 0.07% | -6.9% | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $485,000 | +0.2% | 49,950 | 0.0% | 0.07% | -6.9% | |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $486,000 | – | 49,950 | +100.0% | 0.07% | – |
CFIV | New | CF ACQUISITION CORP IV | $484,000 | – | 49,950 | +100.0% | 0.07% | – |
CBAH | CBRE ACQUISITION HLDGS INC | $485,000 | -0.4% | 50,000 | 0.0% | 0.07% | -8.2% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $484,000 | +0.8% | 50,000 | 0.0% | 0.07% | -6.9% | |
PMVC | PMV CONSUMER ACQUISITION COR | $487,000 | +0.4% | 50,000 | 0.0% | 0.07% | -6.9% | |
PTIC | PROPTECH INVESTMENT CORP II | $487,000 | -0.4% | 49,950 | 0.0% | 0.07% | -8.2% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $484,000 | +0.4% | 50,000 | 0.0% | 0.07% | -6.9% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $485,000 | +0.2% | 50,000 | 0.0% | 0.07% | -6.9% | |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $485,000 | – | 50,000 | +100.0% | 0.07% | – |
AAQC | New | ACCELERATE ACQUISITION CORP | $484,000 | – | 49,950 | +100.0% | 0.07% | – |
TX | New | TERNIUM SAsponsored ads | $476,000 | – | 12,370 | +100.0% | 0.07% | – |
MACQ | New | MCAP ACQUISITION CORP | $481,000 | – | 49,950 | +100.0% | 0.07% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $483,000 | – | 50,000 | +100.0% | 0.07% | – |
HCCC | HEALTHCARE CAPITAL CORP | $482,000 | -0.2% | 50,000 | 0.0% | 0.07% | -8.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $475,000 | +11.0% | 1,341 | 0.0% | 0.06% | +1.6% | |
MRVL | New | MARVELL TECHNOLOGY INC | $467,000 | – | 8,000 | +100.0% | 0.06% | – |
CFAC | CF FIN ACQUISITION CORP IIIcl a | $451,000 | +0.2% | 45,002 | 0.0% | 0.06% | -7.5% | |
MAS | MASCO CORP | $442,000 | -1.6% | 7,500 | 0.0% | 0.06% | -9.0% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $442,000 | -5.6% | 1,983 | -12.4% | 0.06% | -12.9% |
KBH | New | KB HOME | $407,000 | – | 10,000 | +100.0% | 0.06% | – |
RAAC | REVOLUTION ACCELERTN ACQU CO | $398,000 | -1.7% | 39,950 | 0.0% | 0.06% | -8.3% | |
ABGI | ABG ACQUISITION CORP I | $392,000 | -1.0% | 40,000 | 0.0% | 0.05% | -8.5% | |
MRK | MERCK & CO INC | $384,000 | +1.1% | 4,934 | 0.0% | 0.05% | -7.0% | |
CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $378,000 | +22.7% | 18,097 | 0.0% | 0.05% | +13.0% | |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $374,000 | -61.9% | 30,000 | -70.0% | 0.05% | -65.1% |
PCPC | PERIPHAS CAPITAL PARTNERING | $368,000 | +3.4% | 15,000 | 0.0% | 0.05% | -3.8% | |
BSX | BOSTON SCIENTIFIC CORP | $363,000 | +10.3% | 8,500 | 0.0% | 0.05% | +2.0% | |
FTCV | FINTECH ACQUISITION CORP V | $365,000 | +8.6% | 29,950 | 0.0% | 0.05% | 0.0% | |
WISH | Sell | CONTEXTLOGIC INC | $356,000 | -24.9% | 27,000 | -10.0% | 0.05% | -31.0% |
ANGI | ANGI INC | $357,000 | +4.1% | 26,400 | 0.0% | 0.05% | -3.9% | |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $346,000 | +28.1% | 13,500 | -36.7% | 0.05% | +20.0% |
JPM | JPMORGAN CHASE & CO | $346,000 | +2.1% | 2,225 | 0.0% | 0.05% | -5.9% | |
CMLF | Sell | CM LIFE SCIENCES INC | $350,000 | -32.2% | 25,000 | -27.8% | 0.05% | -37.7% |
CFVI | New | CF ACQUISITION CORP VI | $341,000 | – | 35,000 | +100.0% | 0.05% | – |
RBAC | REDBALL ACQUISITION CORP | $342,000 | -1.7% | 35,000 | 0.0% | 0.05% | -9.6% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $325,000 | +38.3% | 27,500 | 0.0% | 0.04% | +28.6% | |
WH | WYNDHAM HOTELS & RESORTS INC | $325,000 | +3.5% | 4,500 | 0.0% | 0.04% | -4.3% | |
SYY | Sell | SYSCO CORP | $311,000 | -89.3% | 4,000 | -89.2% | 0.04% | -90.1% |
SAVE | New | SPIRIT AIRLS INC | $304,000 | – | 10,000 | +100.0% | 0.04% | – |
DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $300,000 | +1.0% | 30,000 | 0.0% | 0.04% | -6.8% | |
SWK | STANLEY BLACK & DECKER INC | $299,000 | +2.4% | 1,461 | 0.0% | 0.04% | -6.8% | |
SFTW | OSPREY TECHNLGY AQUISTION CO | $300,000 | -3.2% | 30,000 | 0.0% | 0.04% | -10.9% | |
XOM | EXXON MOBIL CORP | $294,000 | +13.1% | 4,660 | 0.0% | 0.04% | +2.6% | |
NKE | Sell | NIKE INCcl b | $291,000 | -78.9% | 1,884 | -81.9% | 0.04% | -80.6% |
NTES | NETEASE INCsponsored ads | $288,000 | +11.6% | 2,500 | 0.0% | 0.04% | +5.3% | |
LEGO | New | LEGATO MERGER CORP | $288,000 | – | 28,777 | +100.0% | 0.04% | – |
XP | XP INCcl a | $261,000 | +15.5% | 6,000 | 0.0% | 0.04% | +5.9% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $261,000 | +0.4% | 5,400 | 0.0% | 0.04% | -7.7% | |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $259,000 | – | 9,170 | +100.0% | 0.04% | – |
CMLT | New | CM LIFE SCIENCES III INC | $258,000 | – | 25,000 | +100.0% | 0.04% | – |
BP | Sell | BP PLCsponsored adr | $256,000 | -1.9% | 9,700 | -9.3% | 0.04% | -10.3% |
RACB | RESEARCH ALLIANCE CORP II | $253,000 | -1.2% | 25,000 | 0.0% | 0.04% | -7.9% | |
AENZ | Sell | AENZA S.A.Asponsored ads | $254,000 | -28.9% | 150,511 | -1.0% | 0.04% | -34.0% |
LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $245,000 | – | 25,000 | +100.0% | 0.03% | – |
NGAB | NORTHERN GENESIS ACQUISITION | $248,000 | +0.4% | 24,900 | 0.0% | 0.03% | -8.1% | |
LGV | New | LONGVIEW ACQUISITION CORP II | $245,000 | – | 25,000 | +100.0% | 0.03% | – |
GMII | New | GORES METROPOULOS II INCcl a | $247,000 | – | 25,000 | +100.0% | 0.03% | – |
FSII | FS DEVELOPMENT CORP II | $249,000 | 0.0% | 25,000 | 0.0% | 0.03% | -8.1% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $242,000 | +7.6% | 1,569 | 0.0% | 0.03% | -2.9% | |
SLV | New | ISHARES SILVER TRishares | $242,000 | – | 10,000 | +100.0% | 0.03% | – |
FFTY | INNOVATOR ETFS TRibd 50 etf | $232,000 | +5.9% | 5,000 | 0.0% | 0.03% | -3.0% | |
GOL | Sell | GOL 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% | 858 | 0.0% | 0.03% | -8.6% | |
ABT | New | ABBOTT LABS | $232,000 | – | 2,000 | +100.0% | 0.03% | – |
HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $223,000 | +5.7% | 20,855 | 0.0% | 0.03% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $223,000 | +2.8% | 4,780 | 0.0% | 0.03% | -3.1% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | – | 300 | +100.0% | 0.03% | – |
AAL | AMERICAN AIRLS GROUP INC | $221,000 | -11.2% | 10,432 | 0.0% | 0.03% | -18.9% | |
QELLU | QELL ACQUISITION CORPunit 10/01/2025 | $209,000 | -2.8% | 20,000 | 0.0% | 0.03% | -9.4% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $213,000 | -93.6% | 1,500 | -93.7% | 0.03% | -94.2% |
DXJ | WISDOMTREE TRjapn hedge eqt | $214,000 | -0.5% | 3,500 | 0.0% | 0.03% | -9.4% | |
ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $201,000 | -1.5% | 20,000 | 0.0% | 0.03% | -6.7% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 400 | +100.0% | 0.03% | – |
HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $201,000 | +0.5% | 20,000 | 0.0% | 0.03% | -6.7% | |
SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $201,000 | 0.0% | 20,000 | 0.0% | 0.03% | -6.7% | |
SNPR | TORTOISE ACQUISITION CORP II | $201,000 | -8.2% | 20,000 | 0.0% | 0.03% | -15.2% | |
TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $200,000 | +1.0% | 20,000 | 0.0% | 0.03% | -6.7% | |
VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $205,000 | +1.0% | 20,000 | 0.0% | 0.03% | -6.7% | |
LCAP | LIONHEART ACQUISITION CORP I | $195,000 | +0.5% | 19,739 | 0.0% | 0.03% | -6.9% | |
EDTX | EDTECHX HOLDINGS ACQU CORP I | $199,000 | +1.0% | 20,000 | 0.0% | 0.03% | -6.9% | |
MHLD | MAIDEN HOLDINGS LTD | $185,000 | +2.2% | 54,902 | 0.0% | 0.02% | -7.4% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $134,000 | +20.7% | 22,292 | 0.0% | 0.02% | +5.9% | |
SYNL | Sell | SYNALLOY CORP | $127,000 | +12.4% | 12,684 | -1.0% | 0.02% | 0.0% |
CIO | CITY OFFICE REIT INC | $124,000 | +17.0% | 10,000 | 0.0% | 0.02% | +6.2% | |
BOWX | Sell | BOWX 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% | 59,300 | 0.0% | 0.02% | -36.0% | |
CX | CEMEX SAB DE CVspon adr new | $84,000 | +20.0% | 10,049 | 0.0% | 0.01% | +20.0% | |
ENDP | ENDO INTL PLC | $77,000 | -36.9% | 16,500 | 0.0% | 0.01% | -38.9% | |
GRUPO AVAL ACCIONES Y VALOREsponsored ads | $74,000 | -8.6% | 13,000 | 0.0% | 0.01% | -16.7% | ||
ADMS | ADAMAS PHARMACEUTICALS INC | $53,000 | +10.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
CEPU | CENTRAL PUERTO S Asponsored adr | $32,000 | +14.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -19,400 | -100.0% | -0.00% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -13,347 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
HOL | Exit | HOLICITY INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -40,000 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,060 | -100.0% | -0.04% | – |
CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.04% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -25,000 | -100.0% | -0.04% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.04% | – |
GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -25,000 | -100.0% | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,310 | -100.0% | -0.04% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,000 | -100.0% | -0.06% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -50,000 | -100.0% | -0.07% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -50,000 | -100.0% | -0.07% | – |
EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -50,000 | -100.0% | -0.07% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -50,000 | -100.0% | -0.07% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -50,000 | -100.0% | -0.07% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.07% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – |
CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.08% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -50,001 | -100.0% | -0.08% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -55,000 | -100.0% | -0.08% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,000 | -100.0% | -0.10% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -75,000 | -100.0% | -0.11% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,854 | -100.0% | -0.12% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.15% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -100,000 | -100.0% | -0.15% | – |
GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -100,000 | -100.0% | -0.15% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -20,625 | -100.0% | -0.15% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -30,000 | -100.0% | -0.18% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -35,000 | -100.0% | -0.20% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -10,027 | -100.0% | -0.20% | – |
AVLR | Exit | AVALARA INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -159,479 | -100.0% | -0.25% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -24,000 | -100.0% | -0.26% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -91,000 | -100.0% | -0.28% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -38,008 | -100.0% | -0.38% | – |
TTWO | Exit | TAKE-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
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 | 2024-01-22 |
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 |
13F-HR | 2021-10-13 |
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.