DELTEC ASSET MANAGEMENT LLC - Q1 2023 holdings

$405 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.5% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$28,027,846
+12.6%
270,200
-4.2%
6.92%
-2.8%
MSFT SellMICROSOFT CORP$20,658,713
-27.1%
71,657
-39.3%
5.10%
-37.1%
UBER SellUBER TECHNOLOGIES INC$16,558,558
-18.9%
522,352
-36.8%
4.09%
-30.1%
AMZN SellAMAZON COM INC$16,117,372
-0.6%
156,040
-19.1%
3.98%
-14.2%
EQT BuyEQT CORP$16,034,903
-5.2%
502,504
+0.5%
3.96%
-18.2%
CZR BuyCAESARS ENTERTAINMENT INC NE$15,311,795
+105.5%
313,702
+75.1%
3.78%
+77.2%
V BuyVISA INC$11,072,115
+10.5%
49,109
+1.9%
2.74%
-4.6%
PM BuyPHILIP MORRIS INTL INC$10,344,774
+53.3%
106,373
+59.5%
2.56%
+32.2%
AR BuyANTERO RESOURCES CORP$10,330,951
-12.6%
447,421
+17.3%
2.55%
-24.6%
OCUL BuyOCULAR THERAPEUTIX INC$10,084,735
+93.7%
1,913,612
+3.3%
2.49%
+67.1%
HD BuyHOME DEPOT INC$8,138,819
+0.3%
27,578
+7.4%
2.01%
-13.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,005,952
+9.8%
86,067
-12.1%
1.98%
-5.3%
SPY BuySPDR S&P 500 ETF TRtr unit$7,912,281
+1460.3%
19,327
+1357.5%
1.95%
+1247.6%
MRVL BuyMARVELL TECHNOLOGY INC$7,550,654
+86.4%
174,380
+59.4%
1.86%
+60.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,485,875
+101.0%
63,475
+73.3%
1.60%
+73.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$5,955,160
+28.9%
46,000
+35.3%
1.47%
+11.3%
MA SellMASTERCARD INCORPORATEDcl a$5,924,673
-2.1%
16,303
-6.3%
1.46%
-15.6%
AVGO SellBROADCOM INC$5,557,019
-35.3%
8,662
-43.6%
1.37%
-44.2%
COP BuyCONOCOPHILLIPS$5,158,920
+2086.0%
52,000
+2500.0%
1.27%
+1773.5%
IQV SellIQVIA HLDGS INC$5,068,314
-15.9%
25,483
-13.4%
1.25%
-27.5%
GOOG SellALPHABET INCcap stk cl c$5,028,400
+14.8%
48,350
-2.0%
1.24%
-1.0%
UNH BuyUNITEDHEALTH GROUP INC$4,442,346
+90.4%
9,400
+113.6%
1.10%
+64.2%
VIST SellVISTA ENERGY S.A.B. DE C.V.sponsored ads$4,407,748
+1.1%
222,726
-20.0%
1.09%
-12.7%
FLEX NewFLEX LTDord$4,095,780178,000
+100.0%
1.01%
ENPH NewENPHASE ENERGY INC$4,044,31519,233
+100.0%
1.00%
AAPL SellAPPLE INC$3,888,672
+22.2%
23,582
-3.7%
0.96%
+5.5%
NewSHELL PLCspon ads$3,864,04167,154
+100.0%
0.95%
GD NewGENERAL DYNAMICS CORP$3,843,05616,840
+100.0%
0.95%
CPA SellCOPA HOLDINGS SAcl a$3,730,940
+3.4%
40,400
-6.9%
0.92%
-10.7%
MDLZ BuyMONDELEZ INTL INCcl a$3,615,888
+60.2%
51,863
+53.2%
0.89%
+38.2%
MELI SellMERCADOLIBRE INC$3,413,775
+26.5%
2,590
-18.8%
0.84%
+9.1%
EWJ NewISHARES INCmsci jpn etf new$3,389,34757,750
+100.0%
0.84%
HDB SellHDFC BANK LTDsponsored ads$3,363,501
-6.0%
50,450
-3.6%
0.83%
-18.9%
ERJ SellEMBRAER S.A.sponsored ads$2,984,251
+28.7%
182,300
-14.1%
0.74%
+11.0%
FB SellMETA PLATFORMS INCcl a$2,945,966
-58.5%
13,900
-76.5%
0.73%
-64.2%
SHW NewSHERWIN WILLIAMS CO$2,922,01013,000
+100.0%
0.72%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,906,4529,413
+100.0%
0.72%
IBN BuyICICI BANK LIMITEDadr$2,867,982
+3.2%
132,900
+4.7%
0.71%
-10.9%
LLY NewLILLY ELI & CO$2,781,7028,100
+100.0%
0.69%
VNM BuyVANECK ETF TRUSTvaneck vietnam$2,764,860
+10.4%
227,000
+7.3%
0.68%
-4.7%
IBB BuyISHARES TRishares biotech$2,764,024
+163.2%
21,400
+167.5%
0.68%
+126.9%
ARCO BuyARCOS DORADOS HOLDINGS INC$2,691,923
-6.4%
349,147
+1.5%
0.66%
-19.3%
WH BuyWYNDHAM HOTELS & RESORTS INC$2,612,225
+714.0%
38,500
+755.6%
0.64%
+601.1%
GTXAP  GARRETT MOTION INCpfd conv ser a$2,576,233
+2.2%
289,7900.0%0.64%
-11.9%
MO SellALTRIA GROUP INC$2,433,887
-4.7%
54,547
-2.4%
0.60%
-17.8%
GLD NewSPDR GOLD TR$2,326,89412,700
+100.0%
0.58%
COST BuyCOSTCO WHSL CORP NEW$2,235,915
+308.2%
4,500
+275.0%
0.55%
+251.6%
BAC BuyBANK AMERICA CORP$2,216,500
+481.9%
77,500
+573.9%
0.55%
+401.8%
UAL NewUNITED AIRLS HLDGS INC$2,124,00048,000
+100.0%
0.52%
DG NewDOLLAR GEN CORP NEW$2,083,3449,899
+100.0%
0.52%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$2,010,288
+27.8%
24,800
+25.9%
0.50%
+10.4%
SE BuySEA LTDsponsord ads$1,999,305
+69.3%
23,100
+1.8%
0.49%
+46.2%
VALE SellVALE S Asponsored ads$1,940,940
-19.2%
123,000
-13.1%
0.48%
-30.3%
KSA  ISHARES TRmsci saudi arbia$1,917,135
+2.7%
49,5000.0%0.47%
-11.4%
 GLOBAL BLOCKCHAIN ACQUI CORP$1,901,800
+1.9%
185,0000.0%0.47%
-12.0%
VTV  VANGUARD INDEX FDSvalue etf$1,864,485
-1.6%
13,5000.0%0.46%
-15.1%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$1,799,820
+9.4%
66,000
-4.3%
0.44%
-5.5%
TSCO BuyTRACTOR SUPPLY CO$1,680,536
+80.0%
7,150
+72.3%
0.42%
+55.4%
DE NewDEERE & CO$1,651,5204,000
+100.0%
0.41%
MS SellMORGAN STANLEY$1,624,300
+0.6%
18,500
-2.6%
0.40%
-13.2%
CVII BuyCHURCHILL CAPITAL CORP VII$1,620,048
+8.7%
159,768
+6.9%
0.40%
-6.3%
CB NewCHUBB LIMITED$1,600,0438,240
+100.0%
0.40%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$1,578,250
+1.0%
16,580
-17.1%
0.39%
-12.8%
 SIGNAL HILL ACQUISITION CORP$1,557,000
+2.2%
150,0000.0%0.38%
-11.7%
SYY NewSYSCO CORP$1,544,60020,000
+100.0%
0.38%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,394,2806,000
+100.0%
0.34%
INFY  INFOSYS LTDsponsored adr$1,364,680
-3.2%
78,2500.0%0.34%
-16.4%
ASML NewASML HOLDING N V$1,361,4202,000
+100.0%
0.34%
NewSILVERBOX CORP IIIunit 02/28/2028$1,358,082135,402
+100.0%
0.34%
BuyALTENERGY ACQUISITION CORP$1,296,875
+154.8%
125,000
+150.0%
0.32%
+119.2%
ASHR NewDBX ETF TRxtrack hrvst csi$1,245,53042,250
+100.0%
0.31%
TIMB  TIM S Asponsored adr$1,201,639
+6.1%
97,2200.0%0.30%
-8.3%
TS  TENARIS S Asponsored ads$1,129,695
-19.2%
39,7500.0%0.28%
-30.2%
JNJ  JOHNSON & JOHNSON$1,119,875
-12.3%
7,2250.0%0.28%
-24.1%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$1,111,782
+3.4%
228,2920.0%0.28%
-10.7%
BATRA  LIBERTY MEDIA CORP DEL$1,101,269
+5.8%
31,8470.0%0.27%
-8.7%
NewLOGISTICS INNOVTN TECHNLGS C$1,092,024107,507
+100.0%
0.27%
BIDU  BAIDU INCspon adr rep a$1,094,170
+31.9%
7,2500.0%0.27%
+13.9%
NewLAVA MEDTECH ACQUISITION COR$1,061,774101,800
+100.0%
0.26%
 EXCELFIN ACQUISITION CORP$1,039,000
+1.9%
100,0000.0%0.26%
-12.0%
 JUNIPER II CORP$1,037,000
+2.0%
100,0000.0%0.26%
-12.0%
 PAPAYA GRWT OPPORTUNITY CORP$1,031,077
+2.0%
99,1420.0%0.26%
-12.1%
NewROTH CH ACQUISITION V CO$1,032,000100,000
+100.0%
0.26%
 M3 BRIGADE ACQUISITION III$1,030,968
+1.8%
99,9000.0%0.26%
-12.1%
NewINTEGRAL ACQUISITION CORP 1$1,027,000100,000
+100.0%
0.25%
 CLEAN EARTH ACQUISITIONS COR$1,025,000
+1.5%
100,0000.0%0.25%
-12.5%
LFT  LUMENT FINANCE TRUST INC$1,023,554
+6.3%
506,7100.0%0.25%
-8.3%
BRIV  B RILEY PRIN 250 MERGER CORP$1,016,020
+2.0%
100,0020.0%0.25%
-11.9%
BuyXERIS BIOPHARMA HOLDINGS INC$1,013,977
+106.7%
622,072
+68.6%
0.25%
+78.6%
CLBR  COLOMBIER ACQUISITION CORPcl a$1,011,987
+1.9%
99,9000.0%0.25%
-12.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC$968,8806,000
+100.0%
0.24%
LHX  L3HARRIS TECHNOLOGIES INC$949,802
-5.7%
4,8400.0%0.24%
-18.7%
CSAN  COSAN S Aads$921,274
-9.5%
77,9420.0%0.23%
-21.6%
BuyIQIYI INCnote 2.000% 4/0$897,750
+636.6%
900,000
+500.0%
0.22%
+534.3%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$896,980
-2.1%
86,0000.0%0.22%
-15.3%
KVSC NewKHOSLA VENTURES ACQUT CO III$812,00080,000
+100.0%
0.20%
BuyKIMBELL TIGER ACQUISITION CO$789,750
+53.6%
75,000
+50.0%
0.20%
+32.7%
 JUPITER WELLNESS ACQUISITION$791,250
+1.0%
75,0000.0%0.20%
-12.9%
 BYNORDIC ACQUISITION CORP$779,250
+2.1%
75,0000.0%0.19%
-12.3%
 ATLANTIC COASTAL AQSTN CORP$778,500
+1.9%
75,0000.0%0.19%
-12.3%
 JACKSON ACQUISITION CO$771,750
+1.8%
75,0000.0%0.19%
-12.0%
NewDISTOKEN ACQUISITION CORPordinary shares$762,00075,000
+100.0%
0.19%
NewTRAILBLAZER MERGER CORP Iunit 04/21/2028$756,75075,000
+100.0%
0.19%
YY BuyJOYY INC$748,320
+12.8%
24,000
+14.3%
0.18%
-2.6%
FMC  FMC CORP$732,780
-2.1%
6,0000.0%0.18%
-15.4%
NewGRAF ACQUISITION CORP IV$698,97069,000
+100.0%
0.17%
 BANYAN ACQUISITION CORPORATI$676,000
+1.9%
65,0000.0%0.17%
-12.1%
EVR  EVERCORE INCclass a$664,589
+5.8%
5,7600.0%0.16%
-8.9%
RSG BuyREPUBLIC SVCS INC$635,534
+33.2%
4,700
+27.0%
0.16%
+14.6%
MU NewMICRON TECHNOLOGY INC$633,57010,500
+100.0%
0.16%
INDA  ISHARES TRmsci india etf$621,888
-5.7%
15,8000.0%0.15%
-18.5%
KB  KB FINL GROUP INCsponsored adr$600,930
-5.8%
16,5000.0%0.15%
-19.1%
QQQ  INVESCO QQQ TRunit ser 1$586,660
+20.5%
1,8280.0%0.14%
+4.3%
DAL SellDELTA AIR LINES INC DEL$579,672
-78.6%
16,600
-79.9%
0.14%
-81.6%
 PORTMAN RIDGE FIN CORP$556,759
-10.4%
27,0140.0%0.14%
-22.5%
MRK  MERCK & CO INC$539,291
-4.1%
5,0690.0%0.13%
-17.4%
NEE NewNEXTERA ENERGY INC$539,5607,000
+100.0%
0.13%
 KNIGHTSWAN ACQUISITION CORP$520,500
+2.3%
50,0000.0%0.13%
-11.6%
 CIIG CAPITAL PARTNERS II INC$520,000
+2.1%
50,0000.0%0.13%
-12.3%
 INDUSTRIAL TECH ACQSTNS II I$519,500
+2.1%
50,0000.0%0.13%
-12.3%
 ARTEMIS STRATEGIC INVT CORP$516,995
+1.3%
50,0000.0%0.13%
-12.3%
 CF ACQUISITION CORP VII$516,483
+1.4%
49,9500.0%0.13%
-12.3%
 SCHULTZE SPL PURP ACQ CORP I$514,500
+1.9%
50,0000.0%0.13%
-12.4%
 HAWKS ACQUISITION CORPcl a$508,500
+1.8%
50,0000.0%0.13%
-11.9%
NewTHUNDER BRDG CAP PRTNRS IV I$506,00050,000
+100.0%
0.12%
AZO NewAUTOZONE INC$491,630200
+100.0%
0.12%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$470,730
-16.4%
71,0000.0%0.12%
-28.0%
DGRW  WISDOMTREE TRus qtly div grt$467,550
+3.3%
7,5000.0%0.12%
-11.5%
NOC NewNORTHROP GRUMMAN CORP$461,7201,000
+100.0%
0.11%
GPRK  GEOPARK LTD$450,163
-26.5%
39,6270.0%0.11%
-36.6%
BBD  BANCO BRADESCO S Asp adr pfd new$450,755
-9.0%
172,0440.0%0.11%
-21.8%
BCH  BANCO DE CHILEsponsored ads$448,960
-6.2%
23,0000.0%0.11%
-19.0%
RIO NewRIO TINTO PLCsponsored adr$442,4706,450
+100.0%
0.11%
JPM  JPMORGAN CHASE & CO$420,250
-2.8%
3,2250.0%0.10%
-16.1%
NKE NewNIKE INCcl b$415,0143,384
+100.0%
0.10%
BA  BOEING CO$414,238
+11.5%
1,9500.0%0.10%
-3.8%
VTI  VANGUARD INDEX FDStotal stk mkt$404,730
+6.8%
1,9830.0%0.10%
-8.3%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$406,562
+6.9%
10,3980.0%0.10%
-8.3%
 C5 ACQUISITION CORPORATION$386,280
+2.5%
37,0000.0%0.10%
-12.0%
SYNL BuyASCENT INDUSTRIES CO$367,912
+6.1%
40,209
+0.5%
0.09%
-8.1%
SONY  SONY GROUP CORPORATIONsponsored adr$362,600
+18.8%
4,0000.0%0.09%
+3.4%
TRMB  TRIMBLE INC$314,520
+3.7%
6,0000.0%0.08%
-10.3%
NVDA SellNVIDIA CORPORATION$249,993
-85.3%
900
-92.3%
0.06%
-87.2%
ALCC  ALTC ACQUISITION CORP$250,573
+2.3%
24,6870.0%0.06%
-11.4%
XLE  SELECT SECTOR SPDR TRenergy$248,490
-5.3%
3,0000.0%0.06%
-18.7%
C SellCITIGROUP INC$239,139
+1.7%
5,100
-1.9%
0.06%
-11.9%
CRM SellSALESFORCE INC$239,736
-82.8%
1,200
-88.6%
0.06%
-85.2%
IWM NewISHARES TRrussell 2000 etf$233,7041,310
+100.0%
0.06%
TMO  THERMO FISHER SCIENTIFIC INC$230,548
+4.7%
4000.0%0.06%
-9.5%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$221,562
+2.5%
5,4000.0%0.06%
-11.3%
JBLU  JETBLUE AWYS CORP$218,400
+12.3%
30,0000.0%0.05%
-3.6%
NewGXO LOGISTICS INCORPORATED$209,8134,158
+100.0%
0.05%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$201,840
-0.1%
21,7500.0%0.05%
-13.8%
NewENOVIX CORPORATION$186,37512,500
+100.0%
0.05%
XP BuyXP INCcl a$178,050
+5.5%
15,000
+36.4%
0.04%
-8.3%
AAL  AMERICAN AIRLS GROUP INC$161,630
+16.0%
10,9580.0%0.04%0.0%
GTX  GARRETT MOTION INC$152,304
+0.5%
19,8830.0%0.04%
-11.6%
NewNEXTNAV INC$101,50050,000
+100.0%
0.02%
CIO  CITY OFFICE REIT INC$69,000
-17.7%
10,0000.0%0.02%
-29.2%
ANGI  ANGI INC$59,928
-3.4%
26,4000.0%0.02%
-16.7%
CX  CEMEX SAB DE CVspon adr new$55,571
+36.5%
10,0490.0%0.01%
+16.7%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$56,545
-1.5%
21,5000.0%0.01%
-12.5%
MESO NewMESOBLAST LTDspons adr$53,65316,308
+100.0%
0.01%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$30,420
-7.5%
13,0000.0%0.01%
-11.1%
GAN  GAN LTD$23,242
-14.0%
18,0170.0%0.01%
-25.0%
NewDISTOKEN ACQUISITION CORPright 99/99/9999$9,75075,000
+100.0%
0.00%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$7,706
+38.0%
45,3000.0%0.00%0.0%
NewDISTOKEN ACQUISITION CORP*w exp 11/30/202$3,75075,000
+100.0%
0.00%
YNDX  YANDEX N V$025,0000.0%0.00%
VYNE ExitVYNE THERAPEUTICS INC$0-30,000
-100.0%
-0.00%
ATNX ExitATHENEX INC$0-24,665
-100.0%
-0.00%
HZN ExitHORIZON GLOBAL CORP$0-14,654
-100.0%
-0.00%
ExitAENZA S.A.Asponsored ads$0-12,299
-100.0%
-0.01%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-10,000
-100.0%
-0.03%
ExitPHOENIX BIOTECH ACQUISITION$0-10,000
-100.0%
-0.03%
ExitAPEIRON CAPITAL INVEST CORP$0-10,000
-100.0%
-0.03%
DS ExitDRIVE SHACK INC$0-799,663
-100.0%
-0.04%
ABGI ExitABG ACQUISITION CORP I$0-20,000
-100.0%
-0.06%
WFC ExitWELLS FARGO CO NEW$0-5,260
-100.0%
-0.06%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-25,000
-100.0%
-0.07%
ExitLF CAPITAL ACQUISITION CORP$0-25,000
-100.0%
-0.07%
ExitSIZZLE ACQUISITION CORP$0-25,000
-100.0%
-0.07%
QQQE ExitDIREXION SHS ETF TRnas100 eql wgt$0-5,000
-100.0%
-0.09%
ExitDIRECT SELLING ACQUISITIN CO$0-35,000
-100.0%
-0.10%
ExitCENAQ ENERGY CORP$0-50,000
-100.0%
-0.13%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-49,950
-100.0%
-0.14%
ExitSEAPORT GLOBAL ACQUISITION I$0-50,000
-100.0%
-0.15%
ExitSEAPORT CALIBRE MATLS ACQUIS$0-50,000
-100.0%
-0.15%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-370
-100.0%
-0.15%
ACAH ExitATLANTIC COASTAL ACQUISTN CO$0-67,173
-100.0%
-0.19%
FANG ExitDIAMONDBACK ENERGY INC$0-5,000
-100.0%
-0.20%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-75,000
-100.0%
-0.22%
TBSA ExitTB SA ACQUISITION CORP$0-99,900
-100.0%
-0.29%
FLME ExitFLAME ACQUISITION CORP$0-100,000
-100.0%
-0.29%
ExitNORTHVIEW ACQUISITION CORP$0-100,000
-100.0%
-0.29%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-10,500
-100.0%
-0.32%
BX ExitBLACKSTONE INC$0-16,000
-100.0%
-0.34%
OXY ExitOCCIDENTAL PETE CORP$0-23,815
-100.0%
-0.43%
LULU ExitLULULEMON ATHLETICA INC$0-5,000
-100.0%
-0.46%
OYST ExitOYSTER PT PHARMA INC$0-162,042
-100.0%
-0.52%
CVX ExitCHEVRON CORP NEW$0-11,210
-100.0%
-0.58%
JBL ExitJABIL INC$0-32,000
-100.0%
-0.62%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-6,774
-100.0%
-0.65%
ABNB ExitAIRBNB INC$0-27,500
-100.0%
-0.67%
ALK ExitALASKA AIR GROUP INC$0-60,000
-100.0%
-0.74%
SPGI ExitS&P GLOBAL INC$0-7,800
-100.0%
-0.75%
AVTR ExitAVANTOR INC$0-155,000
-100.0%
-0.94%
Original filings

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

  • View 13F-HR filed 2023-04-17
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 Q1 2023 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