$349 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -15,068 | -100.0% | -0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -48,133 | -100.0% | -0.01% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -10,427 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -16,905 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,000 | -100.0% | -0.05% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -25,100 | -100.0% | -0.06% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -26,100 | -100.0% | -0.06% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -29,950 | -100.0% | -0.07% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -30,800 | -100.0% | -0.08% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -15,000 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,612 | -100.0% | -0.10% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -39,700 | -100.0% | -0.10% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -41,500 | -100.0% | -0.10% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,040 | -100.0% | -0.11% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -44,900 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,750 | -100.0% | -0.11% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -48,744 | -100.0% | -0.12% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -50,000 | -100.0% | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | -100.0% | -0.12% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -49,950 | -100.0% | -0.12% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -49,950 | -100.0% | -0.12% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -49,950 | -100.0% | -0.12% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -49,950 | -100.0% | -0.12% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -49,950 | -100.0% | -0.12% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -49,950 | -100.0% | -0.12% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | -100.0% | -0.12% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -49,950 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,000 | -100.0% | -0.12% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -325 | -100.0% | -0.13% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -60,000 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,250 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -75,000 | -100.0% | -0.18% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -75,000 | -100.0% | -0.18% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.18% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -75,000 | -100.0% | -0.18% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -75,000 | -100.0% | -0.18% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.18% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.18% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -78,304 | -100.0% | -0.19% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -80,000 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -50,000 | -100.0% | -0.20% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -85,000 | -100.0% | -0.21% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.24% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -99,900 | -100.0% | -0.24% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | -100.0% | -0.25% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -108,500 | -100.0% | -0.26% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -110,000 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,250 | -100.0% | -0.27% | – |
| GOGO | Exit | GOGO INC | $0 | – | -91,000 | -100.0% | -0.27% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -134,700 | -100.0% | -0.33% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -150,000 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,000 | -100.0% | -0.42% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,029 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,500 | -100.0% | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -65,400 | -100.0% | -0.98% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -72,290 | -100.0% | -1.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -133,309 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.