$663 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 273 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $45,550,000 | -3.0% | 13,866 | +1.6% | 6.87% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,447,000 | +7.9% | 15,877 | -1.4% | 6.40% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $39,849,000 | +3.8% | 141,350 | -0.2% | 6.01% | +13.8% |
| FB | FACEBOOK INCcl a | $24,130,000 | -2.4% | 71,097 | 0.0% | 3.64% | +7.0% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $21,493,000 | -30.1% | 2,149,313 | -0.8% | 3.24% | -23.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,053,000 | -2.5% | 36,568 | -0.8% | 3.18% | +6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,624,000 | +30.2% | 460,349 | +45.7% | 3.11% | +42.8% |
| V | Sell | VISA INC | $17,476,000 | -14.0% | 78,455 | -9.7% | 2.64% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,368,000 | -11.2% | 47,078 | -6.8% | 2.47% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,751,000 | +438.2% | 29,712 | +436.9% | 1.92% | +490.2% |
| HD | HOME DEPOT INC | $11,607,000 | +2.9% | 35,358 | 0.0% | 1.75% | +12.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,565,000 | +87.7% | 247,950 | +90.6% | 1.59% | +105.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,958,000 | -12.8% | 89,190 | -6.2% | 1.50% | -4.5% |
| GPS | New | GAP INC | $9,457,000 | – | 416,621 | +100.0% | 1.43% | – |
| AVGO | Sell | BROADCOM INC | $9,244,000 | +0.9% | 19,062 | -0.8% | 1.40% | +10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,750,000 | -24.2% | 59,105 | +16.2% | 1.32% | -16.9% |
| ATUS | Sell | ALTICE USA INCcl a | $8,138,000 | -44.5% | 392,765 | -8.6% | 1.23% | -39.1% |
| CRM | Sell | SALESFORCE COM INC | $7,730,000 | -6.0% | 28,500 | -15.4% | 1.17% | +3.0% |
| EQT | New | EQT CORP | $7,695,000 | – | 376,115 | +100.0% | 1.16% | – |
| IQV | IQVIA HLDGS INC | $7,546,000 | -1.1% | 31,500 | 0.0% | 1.14% | +8.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,386,000 | -4.9% | 28,385 | +6.5% | 1.11% | +4.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,312,000 | -46.0% | 66,750 | -53.8% | 1.10% | -40.8% |
| HON | HONEYWELL INTL INC | $7,202,000 | -3.2% | 33,927 | 0.0% | 1.09% | +6.2% | |
| GM | Buy | GENERAL MTRS CO | $7,037,000 | +140.3% | 133,500 | +169.7% | 1.06% | +163.5% |
| GOOG | ALPHABET INCcap stk cl c | $6,703,000 | +6.3% | 2,515 | 0.0% | 1.01% | +16.6% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $6,239,000 | -8.2% | 635,948 | -5.3% | 0.94% | +0.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,130,000 | -12.6% | 3,650 | -18.9% | 0.92% | -4.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,024,000 | +2.5% | 39,250 | 0.0% | 0.91% | +12.4% | |
| JBL | Sell | JABIL INC | $5,619,000 | -26.1% | 96,272 | -26.4% | 0.85% | -19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,599,000 | +122.6% | 72,350 | +174.6% | 0.84% | +144.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,447,000 | -3.9% | 74,530 | -3.9% | 0.82% | +5.4% |
| SPGI | S&P GLOBAL INC | $5,311,000 | +3.5% | 12,500 | 0.0% | 0.80% | +13.5% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,225,000 | -22.4% | 58,986 | +7.3% | 0.79% | -15.0% |
| FDX | Sell | FEDEX CORP | $4,953,000 | -30.3% | 22,585 | -5.2% | 0.75% | -23.7% |
| FISV | Sell | FISERV INC | $4,861,000 | -20.8% | 44,806 | -22.0% | 0.73% | -13.3% |
| AGCO | Buy | AGCO CORP | $4,656,000 | +257.1% | 38,000 | +280.0% | 0.70% | +292.2% |
| PM | PHILIP MORRIS INTL INC | $4,362,000 | -4.4% | 46,015 | 0.0% | 0.66% | +4.8% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,321,000 | +3.0% | 53,100 | -4.7% | 0.65% | +13.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,217,000 | -16.5% | 223,500 | -24.3% | 0.64% | -8.5% |
| AAPL | Sell | APPLE INC | $4,020,000 | -22.8% | 28,412 | -25.3% | 0.61% | -15.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,815,000 | -12.4% | 24,810 | +16.2% | 0.58% | -3.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,776,000 | – | 29,000 | +100.0% | 0.57% | – |
| IQLT | ISHARES TRmsci intl qualty | $3,705,000 | -1.8% | 97,800 | 0.0% | 0.56% | +7.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,223,000 | +105.5% | 55,000 | +111.5% | 0.49% | +125.0% |
| YNDX | New | YANDEX N V | $3,206,000 | – | 40,230 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INC | $3,096,000 | – | 24,000 | +100.0% | 0.47% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,934,000 | +4.9% | 56,730 | +13.5% | 0.44% | +15.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,919,000 | +40.7% | 26,000 | +30.0% | 0.44% | +53.8% |
| SE | Sell | SEA LTDsponsord ads | $2,880,000 | -21.8% | 9,035 | -32.6% | 0.44% | -14.2% |
| MO | ALTRIA GROUP INC | $2,708,000 | -4.5% | 59,487 | 0.0% | 0.41% | +4.9% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,593,000 | +9.7% | 102,100 | -6.4% | 0.39% | +20.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,501,000 | -20.5% | 488,546 | -7.2% | 0.38% | -12.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,470,000 | -25.0% | 28,480 | -26.9% | 0.37% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,469,000 | +3.6% | 11,920 | +300.0% | 0.37% | +13.7% |
| F | Sell | FORD MTR CO DEL | $2,471,000 | -17.9% | 174,500 | -13.8% | 0.37% | -9.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,438,000 | +2802.4% | 339,999 | +3283.4% | 0.37% | +2966.7% |
| VALE | Sell | VALE S Asponsored ads | $2,351,000 | -45.4% | 168,500 | -10.7% | 0.36% | -40.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,332,000 | +13.8% | 21,090 | 0.0% | 0.35% | +24.8% | |
| CLVT | Sell | CLARIVATE PLC | $2,157,000 | -29.1% | 98,500 | -10.9% | 0.32% | -22.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,044,000 | -48.3% | 533,602 | -30.7% | 0.31% | -43.4% |
| MS | MORGAN STANLEY | $2,044,000 | +6.2% | 21,000 | 0.0% | 0.31% | +16.2% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,985,000 | – | 81,000 | +100.0% | 0.30% | – |
| GAN | Buy | GAN LTD | $1,851,000 | +43.4% | 124,500 | +58.6% | 0.28% | +56.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,824,000 | -14.6% | 25,250 | -5.6% | 0.28% | -6.5% |
| INFY | New | INFOSYS LTDsponsored adr | $1,801,000 | – | 80,950 | +100.0% | 0.27% | – |
| AME | AMETEK INC | $1,798,000 | -7.1% | 14,500 | 0.0% | 0.27% | +1.9% | |
| C | Sell | CITIGROUP INC | $1,614,000 | -12.2% | 23,000 | -11.5% | 0.24% | -3.6% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,598,000 | +580.0% | 209,500 | +721.6% | 0.24% | +653.1% |
| MDLZ | MONDELEZ INTL INCcl a | $1,548,000 | -6.8% | 26,600 | 0.0% | 0.23% | +2.2% | |
| WMT | Sell | WALMART INC | $1,531,000 | -36.9% | 10,981 | -36.2% | 0.23% | -30.8% |
| CCK | Sell | CROWN HLDGS INC | $1,512,000 | -65.0% | 15,000 | -64.5% | 0.23% | -61.6% |
| GTX | GARRETT MOTION INC | $1,474,000 | -7.6% | 200,000 | 0.0% | 0.22% | +0.9% | |
| CHWY | New | CHEWY INCcl a | $1,464,000 | – | 21,500 | +100.0% | 0.22% | – |
| FLEX | Sell | FLEX LTDord | $1,459,000 | -63.0% | 82,495 | -62.7% | 0.22% | -59.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,399,000 | +556.8% | 11,500 | +666.7% | 0.21% | +627.6% |
| LFT | LUMENT FINANCE TRUST INC | $1,361,000 | -5.9% | 343,727 | 0.0% | 0.20% | +3.0% | |
| MU | New | MICRON TECHNOLOGY INC | $1,349,000 | – | 19,000 | +100.0% | 0.20% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,326,000 | -70.5% | 16,658 | -48.2% | 0.20% | -67.7% |
| LIN | LINDE PLC | $1,262,000 | +1.5% | 4,300 | 0.0% | 0.19% | +11.1% | |
| TIMB | Buy | TIM S Asponsored adr | $1,232,000 | +47.0% | 114,752 | +57.7% | 0.19% | +61.7% |
| CSAN | Buy | COSAN S Aads | $1,222,000 | +33.0% | 72,942 | +51.0% | 0.18% | +46.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,218,000 | -37.8% | 20,000 | -33.3% | 0.18% | -31.6% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,206,000 | -2.9% | 121,731 | 0.0% | 0.18% | +6.4% | |
| CAT | New | CATERPILLAR INC | $1,209,000 | – | 6,300 | +100.0% | 0.18% | – |
| RSG | REPUBLIC SVCS INC | $1,201,000 | +9.2% | 10,000 | 0.0% | 0.18% | +19.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,188,000 | -60.9% | 4,250 | -57.1% | 0.18% | -57.2% |
| LOW | LOWES COS INC | $1,177,000 | +4.6% | 5,800 | 0.0% | 0.18% | +14.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $1,183,000 | – | 23,000 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,137,000 | -4.5% | 11,210 | -1.3% | 0.17% | +4.9% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,128,000 | +0.6% | 460,500 | +67.2% | 0.17% | +10.4% |
| CMI | CUMMINS INC | $1,123,000 | -7.9% | 5,000 | 0.0% | 0.17% | +0.6% | |
| TTM | New | TATA MTRS LTDsponsored adr | $1,104,000 | – | 49,250 | +100.0% | 0.17% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,058,000 | -0.7% | 108,500 | 0.0% | 0.16% | +8.8% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $1,011,000 | 0.0% | 100,000 | 0.0% | 0.15% | +10.1% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $1,006,000 | +1.0% | 100,000 | 0.0% | 0.15% | +10.9% | |
| CHPM | CHP MERGER CORP | $1,002,000 | +0.7% | 100,000 | 0.0% | 0.15% | +10.2% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $997,000 | +0.8% | 100,000 | 0.0% | 0.15% | +10.3% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $994,000 | -0.1% | 100,000 | 0.0% | 0.15% | +9.5% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $994,000 | +0.8% | 100,000 | 0.0% | 0.15% | +10.3% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $993,000 | +0.4% | 100,000 | 0.0% | 0.15% | +10.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $982,000 | -62.6% | 95,000 | -55.8% | 0.15% | -59.1% |
| GOAC | GO ACQUISITION CORP | $980,000 | +0.3% | 99,900 | 0.0% | 0.15% | +10.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $984,000 | +1.9% | 99,900 | 0.0% | 0.15% | +11.3% | |
| SWET | ATHLON ACQUISITION CORP | $978,000 | +1.2% | 100,000 | 0.0% | 0.15% | +11.3% | |
| FLME | FLAME ACQUISITION CORP | $972,000 | +0.6% | 100,000 | 0.0% | 0.15% | +10.5% | |
| TBSA | TB SA ACQUISITION CORP | $975,000 | +0.8% | 99,900 | 0.0% | 0.15% | +10.5% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.15% | +10.5% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $974,000 | 0.0% | 99,900 | 0.0% | 0.15% | +9.7% | |
| XPOA | DPCM CAP INC | $976,000 | -1.1% | 99,900 | 0.0% | 0.15% | +8.1% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $972,000 | +0.1% | 100,000 | 0.0% | 0.15% | +9.7% | |
| CLRM | CLARIM ACQUISITION CORP | $976,000 | +1.2% | 99,900 | 0.0% | 0.15% | +10.5% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $976,000 | +0.8% | 100,000 | 0.0% | 0.15% | +10.5% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $975,000 | +0.7% | 100,000 | 0.0% | 0.15% | +10.5% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $972,000 | +0.7% | 100,000 | 0.0% | 0.15% | +10.5% | |
| GPRK | Buy | GEOPARK LTD | $973,000 | +5.1% | 76,229 | +4.1% | 0.15% | +15.7% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $975,000 | +0.8% | 100,000 | 0.0% | 0.15% | +10.5% | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $966,000 | – | 99,900 | +100.0% | 0.15% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $966,000 | – | 100,002 | +100.0% | 0.15% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $899,000 | – | 19,000 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $896,000 | +133.3% | 11,934 | +141.9% | 0.14% | +154.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $895,000 | – | 28,051 | +100.0% | 0.14% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $857,000 | -4.7% | 31,847 | 0.0% | 0.13% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $844,000 | -20.2% | 5,225 | -18.7% | 0.13% | -13.0% |
| ZNGA | New | ZYNGA INCcl a | $828,000 | – | 110,000 | +100.0% | 0.12% | – |
| XBI | SPDR SER TRs&p biotech | $817,000 | -7.2% | 6,500 | 0.0% | 0.12% | +1.7% | |
| INDA | ISHARES TRmsci india etf | $818,000 | +10.1% | 16,800 | 0.0% | 0.12% | +20.6% | |
| CND | Sell | CONCORD ACQUISITION CORP | $806,000 | -18.2% | 80,000 | -20.0% | 0.12% | -10.3% |
| BA | Buy | BOEING CO | $803,000 | +6.4% | 3,650 | +15.9% | 0.12% | +16.3% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $786,000 | – | 80,000 | +100.0% | 0.12% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $781,000 | +10.5% | 22,560 | -8.1% | 0.12% | +21.6% |
| HNGR | HANGER INC | $769,000 | -13.1% | 35,000 | 0.0% | 0.12% | -4.9% | |
| EVR | EVERCORE INCclass a | $770,000 | -5.1% | 5,760 | 0.0% | 0.12% | +3.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $747,000 | -36.7% | 20,400 | -8.9% | 0.11% | -30.2% |
| CFV | CF ACQUISITION CORP Vcl a | $742,000 | +0.3% | 75,000 | 0.0% | 0.11% | +9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $742,000 | -2.5% | 1,900 | 0.0% | 0.11% | +6.7% | |
| ENFA | 890 5TH AVE PARTNERS INC | $743,000 | +0.5% | 75,000 | 0.0% | 0.11% | +9.8% | |
| NXU | NOVUS CAPITAL CORPORATION II | $742,000 | +1.5% | 75,000 | 0.0% | 0.11% | +10.9% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $739,000 | -0.4% | 75,000 | 0.0% | 0.11% | +8.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $733,000 | +0.5% | 75,000 | 0.0% | 0.11% | +11.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $733,000 | -0.4% | 75,000 | 0.0% | 0.11% | +9.9% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $729,000 | +0.3% | 75,000 | 0.0% | 0.11% | +10.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $730,000 | +0.3% | 75,000 | 0.0% | 0.11% | +10.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $730,000 | +0.4% | 75,000 | 0.0% | 0.11% | +10.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $732,000 | +0.1% | 75,000 | 0.0% | 0.11% | +8.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $730,000 | +0.8% | 75,000 | 0.0% | 0.11% | +10.0% | |
| TWTR | New | TWITTER INC | $725,000 | – | 12,000 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $720,000 | +51.6% | 2,011 | +50.0% | 0.11% | +67.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $679,000 | – | 4,405 | +100.0% | 0.10% | – |
| URI | UNITED RENTALS INC | $667,000 | +10.1% | 1,900 | 0.0% | 0.10% | +21.7% | |
| CVET | COVETRUS INC | $665,000 | -32.8% | 36,666 | 0.0% | 0.10% | -26.5% | |
| New | PORTMAN RIDGE FIN CORP | $658,000 | – | 27,014 | +100.0% | 0.10% | – | |
| MDT | MEDTRONIC PLC | $652,000 | +1.1% | 5,200 | 0.0% | 0.10% | +10.1% | |
| DGRO | ISHARES TRcore div grwth | $646,000 | -0.2% | 12,850 | 0.0% | 0.10% | +9.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $644,000 | -3.4% | 16,398 | 0.0% | 0.10% | +5.4% | |
| SAVE | Buy | SPIRIT AIRLS INC | $623,000 | +104.9% | 24,000 | +140.0% | 0.09% | +123.8% |
| TMUS | Sell | T-MOBILE US INC | $613,000 | -94.1% | 4,800 | -93.3% | 0.09% | -93.5% |
| AVTR | AVANTOR INC | $613,000 | +15.0% | 15,000 | 0.0% | 0.09% | +26.0% | |
| GLD | SPDR GOLD TR | $602,000 | -0.8% | 3,664 | 0.0% | 0.09% | +8.3% | |
| LYFT | New | LYFT INC | $563,000 | – | 10,500 | +100.0% | 0.08% | – |
| FMC | FMC CORP | $549,000 | -15.4% | 6,000 | 0.0% | 0.08% | -6.7% | |
| BAC | BK OF AMERICA CORP | $552,000 | +3.0% | 13,000 | 0.0% | 0.08% | +12.2% | |
| KB | KB FINL GROUP INCsponsored adr | $534,000 | -5.8% | 11,500 | 0.0% | 0.08% | +3.8% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $511,000 | -1.7% | 50,000 | 0.0% | 0.08% | +6.9% | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $505,000 | – | 50,000 | +100.0% | 0.08% | – | |
| ZNTE | ZANITE ACQUISITION CORP | $505,000 | +0.4% | 50,000 | 0.0% | 0.08% | +10.1% | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $502,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $504,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $501,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | – | 50,000 | +100.0% | 0.08% | – | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $500,000 | +0.6% | 50,000 | 0.0% | 0.08% | +10.3% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $495,000 | -0.2% | 50,000 | 0.0% | 0.08% | +10.3% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $498,000 | -0.6% | 50,000 | 0.0% | 0.08% | +8.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $495,000 | +1.9% | 49,950 | 0.0% | 0.08% | +11.9% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $499,000 | +0.6% | 49,950 | 0.0% | 0.08% | +10.3% | |
| ISAA | IRON SPARK I INC | $500,000 | +0.2% | 50,000 | 0.0% | 0.08% | +8.7% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $496,000 | +2.3% | 50,000 | 0.0% | 0.08% | +11.9% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $494,000 | +0.8% | 50,000 | 0.0% | 0.08% | +11.9% | |
| EAC | EDIFY ACQUISITION CORPcl a | $488,000 | +1.0% | 50,000 | 0.0% | 0.07% | +12.1% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $490,000 | +1.0% | 50,000 | 0.0% | 0.07% | +10.4% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $488,000 | +0.6% | 49,950 | 0.0% | 0.07% | +10.4% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $489,000 | -0.8% | 50,000 | 0.0% | 0.07% | +8.8% | |
| CRU | CRUCIBLE ACQUISITION CORP | $489,000 | +0.8% | 50,001 | 0.0% | 0.07% | +10.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $491,000 | -0.4% | 50,001 | 0.0% | 0.07% | +8.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $488,000 | +0.4% | 50,000 | 0.0% | 0.07% | +10.4% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $488,000 | -0.6% | 50,000 | 0.0% | 0.07% | +8.8% | |
| HCCC | HEALTHCARE CAPITAL CORP | $493,000 | +2.3% | 50,000 | 0.0% | 0.07% | +12.1% | |
| KLAQ | KL ACQUISITION CORP | $488,000 | +0.6% | 49,950 | 0.0% | 0.07% | +10.4% | |
| MACQ | MCAP ACQUISITION CORP | $493,000 | +2.5% | 49,950 | 0.0% | 0.07% | +12.1% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $490,000 | +0.6% | 50,000 | 0.0% | 0.07% | +10.4% | |
| PTIC | PROPTECH INVESTMENT CORP II | $490,000 | +0.6% | 49,950 | 0.0% | 0.07% | +10.4% | |
| New | SOFTWARE ACQUISITN GRP INC I | $492,000 | – | 50,000 | +100.0% | 0.07% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $488,000 | +0.6% | 50,000 | 0.0% | 0.07% | +10.4% | |
| HIII | HUDSON EXECUTIVE INVES III | $486,000 | -0.4% | 50,000 | 0.0% | 0.07% | +9.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $487,000 | +0.2% | 50,000 | 0.0% | 0.07% | +9.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $486,000 | +0.4% | 50,000 | 0.0% | 0.07% | +9.0% | |
| EVOJ | EVO ACQUISITION CORP | $484,000 | -0.2% | 50,000 | 0.0% | 0.07% | +9.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $486,000 | +0.4% | 49,950 | 0.0% | 0.07% | +9.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $487,000 | +0.4% | 50,000 | 0.0% | 0.07% | +9.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $481,000 | -9.1% | 18,000 | 0.0% | 0.07% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $482,000 | -1.4% | 8,200 | 0.0% | 0.07% | +9.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $487,000 | +0.6% | 50,000 | 0.0% | 0.07% | +9.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $487,000 | -1.8% | 50,000 | 0.0% | 0.07% | +7.4% | |
| CFIV | CF ACQUISITION CORP IV | $486,000 | +0.4% | 49,950 | 0.0% | 0.07% | +9.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $485,000 | 0.0% | 49,950 | 0.0% | 0.07% | +9.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $485,000 | -0.4% | 49,950 | 0.0% | 0.07% | +9.0% | |
| COIN | COINBASE GLOBAL INC | $455,000 | -10.3% | 2,000 | 0.0% | 0.07% | -1.4% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $446,000 | -32.3% | 9,000 | -13.5% | 0.07% | -26.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $440,000 | -0.5% | 1,983 | 0.0% | 0.07% | +8.2% | |
| DIS | Sell | DISNEY WALT CO | $433,000 | -18.1% | 2,558 | -15.0% | 0.06% | -11.0% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $415,000 | – | 41,589 | +100.0% | 0.06% | – | |
| COP | Sell | CONOCOPHILLIPS | $407,000 | -90.2% | 6,000 | -91.2% | 0.06% | -89.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $391,000 | -81.1% | 54,000 | -59.6% | 0.06% | -79.2% |
| ABGI | ABG ACQUISITION CORP I | $390,000 | -0.5% | 40,000 | 0.0% | 0.06% | +9.3% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $365,000 | -0.8% | 15,000 | 0.0% | 0.06% | +7.8% | |
| JPM | JPMORGAN CHASE & CO | $364,000 | +5.2% | 2,225 | 0.0% | 0.06% | +14.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $347,000 | +6.8% | 4,500 | 0.0% | 0.05% | +15.6% | |
| RBAC | REDBALL ACQUISITION CORP | $344,000 | +0.6% | 35,000 | 0.0% | 0.05% | +10.6% | |
| CFVI | CF ACQUISITION CORP VI | $340,000 | -0.3% | 35,000 | 0.0% | 0.05% | +8.5% | |
| New | GXO LOGISTICS INCORPORATED | $326,000 | – | 4,158 | +100.0% | 0.05% | – | |
| ANGI | ANGI INC | $326,000 | -8.7% | 26,400 | 0.0% | 0.05% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $325,000 | -10.5% | 7,500 | -11.8% | 0.05% | -2.0% |
| SYY | SYSCO CORP | $314,000 | +1.0% | 4,000 | 0.0% | 0.05% | +9.3% | |
| FTCV | FINTECH ACQUISITION CORP V | $303,000 | -17.0% | 29,950 | 0.0% | 0.05% | -8.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $308,000 | -38.2% | 5,000 | -47.9% | 0.05% | -33.3% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $297,000 | -1.0% | 30,000 | 0.0% | 0.04% | +9.8% | |
| EAT | New | BRINKER INTL INC | $294,000 | – | 6,000 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $280,000 | – | 5,000 | +100.0% | 0.04% | – |
| XP | Buy | XP INCcl a | $281,000 | +7.7% | 7,000 | +16.7% | 0.04% | +16.7% |
| NKE | NIKE INCcl b | $274,000 | -5.8% | 1,884 | 0.0% | 0.04% | +2.5% | |
| XOM | EXXON MOBIL CORP | $274,000 | -6.8% | 4,660 | 0.0% | 0.04% | +2.5% | |
| ATNX | Sell | ATHENEX INC | $270,000 | -90.2% | 89,665 | -84.9% | 0.04% | -89.2% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $266,000 | -29.6% | 9,097 | -49.7% | 0.04% | -23.1% |
| BP | Sell | BP PLCsponsored adr | $262,000 | +2.3% | 9,600 | -1.0% | 0.04% | +14.3% |
| SWK | STANLEY BLACK & DECKER INC | $256,000 | -14.4% | 1,461 | 0.0% | 0.04% | -4.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $258,000 | +6.6% | 1,569 | 0.0% | 0.04% | +18.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $261,000 | 0.0% | 5,400 | 0.0% | 0.04% | +8.3% | |
| FSII | FS DEVELOPMENT CORP II | $249,000 | 0.0% | 25,000 | 0.0% | 0.04% | +11.8% | |
| CMLT | CM LIFE SCIENCES III INC | $248,000 | -3.9% | 25,000 | 0.0% | 0.04% | +2.8% | |
| GMII | GORES METROPOULOS II INCcl a | $247,000 | 0.0% | 25,000 | 0.0% | 0.04% | +8.8% | |
| RACB | RESEARCH ALLIANCE CORP II | $246,000 | -2.8% | 25,000 | 0.0% | 0.04% | +5.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $247,000 | +0.8% | 25,000 | 0.0% | 0.04% | +8.8% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $247,000 | -0.4% | 24,900 | 0.0% | 0.04% | +8.8% | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $244,000 | – | 35,000 | +100.0% | 0.04% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $242,000 | -1.2% | 25,000 | 0.0% | 0.04% | +8.8% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $237,000 | +2.2% | 5,000 | 0.0% | 0.04% | +12.5% | |
| ABT | ABBOTT LABS | $236,000 | +1.7% | 2,000 | 0.0% | 0.04% | +12.5% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $230,000 | -29.2% | 23,000 | -16.4% | 0.04% | -22.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $229,000 | +13.4% | 400 | 0.0% | 0.04% | +25.0% | |
| AENZ | Sell | AENZA S.A.Asponsored ads | $227,000 | -10.6% | 123,410 | -18.0% | 0.03% | -2.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $218,000 | +0.9% | 300 | 0.0% | 0.03% | +10.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $221,000 | +3.3% | 3,500 | 0.0% | 0.03% | +13.8% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $212,000 | -4.9% | 20,855 | 0.0% | 0.03% | +3.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $214,000 | -3.2% | 10,432 | 0.0% | 0.03% | +6.7% | |
| SLV | ISHARES SILVER TRishares | $205,000 | -15.3% | 10,000 | 0.0% | 0.03% | -6.1% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $204,000 | +1.5% | 20,000 | 0.0% | 0.03% | +10.7% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $198,000 | -1.5% | 20,000 | 0.0% | 0.03% | +7.1% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $198,000 | -1.0% | 20,000 | 0.0% | 0.03% | +7.1% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $199,000 | -1.0% | 20,000 | 0.0% | 0.03% | +7.1% | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $199,000 | -46.8% | 20,000 | -33.3% | 0.03% | -41.2% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $200,000 | +0.5% | 20,000 | 0.0% | 0.03% | +11.1% | |
| New | BAOZUN INCnote 1.625% 5/0 | $185,000 | – | 200,000 | +100.0% | 0.03% | – | |
| CIO | CITY OFFICE REIT INC | $179,000 | +44.4% | 10,000 | 0.0% | 0.03% | +58.8% | |
| MHLD | MAIDEN HOLDINGS LTD | $173,000 | -6.5% | 54,902 | 0.0% | 0.03% | +4.0% | |
| SYNL | Sell | SYNALLOY CORP | $126,000 | -0.8% | 11,456 | -9.7% | 0.02% | +11.8% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $117,000 | -12.7% | 22,292 | 0.0% | 0.02% | 0.0% | |
| New | SEMA4 HOLDINGS CORP | $114,000 | – | 15,000 | +100.0% | 0.02% | – | |
| BOWX | BOWX ACQUISITION CORPcl a | $100,000 | -13.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $72,000 | -39.5% | 58,300 | -1.7% | 0.01% | -31.2% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $75,000 | +1.4% | 13,000 | 0.0% | 0.01% | +10.0% | ||
| HZN | New | HORIZON GLOBAL CORP | $75,000 | – | 10,686 | +100.0% | 0.01% | – |
| ENDP | ENDO INTL PLC | $53,000 | -31.2% | 16,500 | 0.0% | 0.01% | -27.3% | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $42,000 | -96.9% | 30,000 | -92.2% | 0.01% | -96.8% |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -19,739 | -100.0% | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,780 | -100.0% | -0.03% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -858 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,170 | -100.0% | -0.04% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -28,777 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -13,500 | -100.0% | -0.05% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -39,950 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -45,002 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,370 | -100.0% | -0.07% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -49,900 | -100.0% | -0.07% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -49,950 | -100.0% | -0.07% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -270,140 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,000 | -100.0% | -0.10% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,000 | -100.0% | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -114,500 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,000 | -100.0% | -0.13% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -100,002 | -100.0% | -0.14% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -100,002 | -100.0% | -0.14% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -99,900 | -100.0% | -0.14% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,100 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,400 | -100.0% | -0.18% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -53,350 | -100.0% | -0.25% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -77,300 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,500 | -100.0% | -0.28% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -106,100 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,300 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,770 | -100.0% | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,750 | -100.0% | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -44,500 | -100.0% | -0.42% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -92,100 | -100.0% | -0.45% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -15,570 | -100.0% | -0.47% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,500 | -100.0% | -0.47% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -240,713 | -100.0% | -0.97% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -56,320 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.