Deltec Asset Management

Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Deltec Asset Management

Companies in the Deltec Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $47M 14k 3440.13
Alphabet Cap Stk Cl A (GOOGL) 5.4 $39M 16k 2441.82
Microsoft Corporation (MSFT) 5.3 $38M -3% 142k 270.90
Ocular Therapeutix (OCUL) 4.2 $31M +3% 2.2M 14.18
Facebook Cl A (FB) 3.4 $25M 71k 347.71
Adobe Systems Incorporated (ADBE) 3.0 $22M 37k 585.63
Visa Com Cl A (V) 2.8 $20M -5% 87k 233.81
Mastercard Incorporated Cl A (MA) 2.5 $18M 51k 365.09
Uber Technologies (UBER) 2.2 $16M +110% 316k 50.12
Altice Usa Cl A (ATUS) 2.0 $15M -23% 430k 34.14
Horizon Therapeutics Pub L SHS (HZNP) 1.9 $14M 145k 93.64
Novavax Com New (NVAX) 1.6 $12M NEW 56k 212.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $12M -35% 51k 226.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $11M -8% 95k 120.16

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Home Depot (HD) 1.6 $11M 35k 318.88
Metropcs Communications (TMUS) 1.4 $10M -2% 71k 144.83
Broadcom (AVGO) 1.3 $9.2M 19k 476.85
salesforce (CRM) 1.1 $8.2M -32% 34k 244.27
Paypal Holdings (PYPL) 1.1 $7.8M 27k 291.48
Iqvia Holdings (IQV) 1.1 $7.6M 32k 242.32
Jabil Circuit (JBL) 1.0 $7.6M +32% 131k 58.12
Honeywell International (HON) 1.0 $7.4M 34k 219.35
FedEx Corporation (FDX) 1.0 $7.1M +34% 24k 298.34
Devon Energy Corporation (DVN) 1.0 $7.0M NEW 241k 29.19
MercadoLibre (MELI) 1.0 $7.0M +16% 4.5k 1557.78
Bridgetown Holdings Com Cl A (BTWN) 0.9 $6.8M 672k 10.12
Zillow Group Cl A (ZG) 0.9 $6.7M NEW 55k 122.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.3M 2.5k 2506.16
Fiserv (FISV) 0.8 $6.1M +21% 57k 106.89
Microchip Technology (MCHP) 0.8 $5.9M 39k 149.73
Hdfc Bank Sponsored Ads (HDB) 0.8 $5.7M 78k 73.12
Delta Air Lines Inc Del Com New (DAL) 0.8 $5.6M NEW 130k 43.26
Apple (AAPL) 0.7 $5.2M -34% 38k 136.96
S&p Global (SPGI) 0.7 $5.1M -16% 13k 410.48
Icici Bank Adr (IBN) 0.7 $5.1M -6% 295k 17.10
Philip Morris International (PM) 0.6 $4.6M -10% 46k 99.12
Xpo Logistics Inc equity (XPO) 0.6 $4.5M +216% 32k 139.90
Baidu Spon Adr Rep A (BIDU) 0.6 $4.4M +81% 21k 203.89
Crown Holdings (CCK) 0.6 $4.3M -23% 42k 102.21
Vale S A Sponsored Ads (VALE) 0.6 $4.3M -22% 189k 22.81
Copa Holdings Sa Cl A (CPA) 0.6 $4.2M +26% 56k 75.33
ConocoPhillips (COP) 0.6 $4.1M +156% 68k 60.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $4.0M +9% 770k 5.13
Flex Ord (FLEX) 0.5 $3.9M +15% 221k 17.87
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.8M 98k 38.56
Sea Sponsord Ads (SE) 0.5 $3.7M -9% 13k 274.57
Spotify Technology S A SHS (SPOT) 0.5 $3.4M NEW 13k 275.60
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.5 $3.4M NEW 16k 218.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $3.3M +4% 39k 84.50
Trip Com Group Ads (TCOM) 0.4 $3.3M +78% 92k 35.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $3.1M 527k 5.97
Clarivate Ord Shs (CLVT) 0.4 $3.0M +262% 111k 27.53
Parker-Hannifin Corporation (PH) 0.4 $3.0M +33% 9.9k 307.07
Snap Cl A (SNAP) 0.4 $3.0M +196% 45k 68.13
Ford Motor Company (F) 0.4 $3.0M +102% 203k 14.86
General Motors Company (GM) 0.4 $2.9M +47% 50k 59.17
Altria (MO) 0.4 $2.8M -11% 60k 47.67
Pagseguro Digital Com Cl A (PAGS) 0.4 $2.8M NEW 50k 55.92
Athenex (ATNX) 0.4 $2.7M -9% 595k 4.62
Chipotle Mexican Grill (CMG) 0.4 $2.7M NEW 1.8k 1550.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $2.6M -24% 215k 12.23
TJX Companies (TJX) 0.4 $2.5M -20% 38k 67.41
Activision Blizzard (ATVI) 0.3 $2.5M -26% 26k 95.45
Advanced Micro Devices (AMD) 0.3 $2.5M +69% 26k 93.92
Youdao Sponsored Ads (DAO) 0.3 $2.4M -16% 106k 23.09
Wal-Mart Stores (WMT) 0.3 $2.4M -34% 17k 141.02
NVIDIA Corporation (NVDA) 0.3 $2.4M -52% 3.0k 800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.5k 428.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $2.4M 109k 21.67
Jd.com Spon Adr Cl A (JD) 0.3 $2.1M 27k 79.81
Caesars Entertainment (CZR) 0.3 $2.1M 20k 103.75
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.1M +535% 134k 15.48
Sony Group Corporation Sponsored Adr (SONY) 0.3 $2.1M +909% 21k 97.20
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 36k 57.01
Berry Plastics (BERY) 0.3 $2.0M -25% 30k 65.23
Tal Education Group Sponsored Ads (TAL) 0.3 $2.0M +214% 77k 25.23
Ametek (AME) 0.3 $1.9M 15k 133.52
Morgan Stanley Com New (MS) 0.3 $1.9M 21k 91.67
Citigroup Com New (C) 0.3 $1.8M -9% 26k 70.73
Kingsoft Cloud Hldgs Ads (KC) 0.2 $1.8M -15% 53k 33.93
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 27k 62.44
Garrett Motion (GTX) 0.2 $1.6M NEW 200k 7.98
Alaska Air (ALK) 0.2 $1.6M NEW 26k 60.31
Lument Finance Trust (LFT) 0.2 $1.4M 344k 4.21
Vyne Therapeutics (VYNE) 0.2 $1.4M -12% 387k 3.51
Servicenow (NOW) 0.2 $1.3M NEW 2.4k 549.58
AGCO Corporation (AGCO) 0.2 $1.3M NEW 10k 130.40
Gan SHS (GAN) 0.2 $1.3M +93% 79k 16.45
Linde SHS (LIN) 0.2 $1.2M 4.3k 289.07
Bridgetown 2 Holdings Cl A (BTNB) 0.2 $1.2M 122k 10.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 22k 55.16
Cummins (CMI) 0.2 $1.2M 5.0k 243.80
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.75
Las Vegas Sands (LVS) 0.2 $1.2M 22k 52.68
Lowe's Companies (LOW) 0.2 $1.1M -7% 5.8k 193.97
Xeris Pharmaceuticals (XERS) 0.2 $1.1M -53% 276k 4.07
Republic Services (RSG) 0.2 $1.1M 10k 110.00
Kkr Acquisition Holding I Com Class A 0.1 $1.1M NEW 109k 9.82
Johnson & Johnson (JNJ) 0.1 $1.1M -13% 6.4k 164.67
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.1 $1.0M 100k 10.11
Gores Hldgs V Com Cl A (GRSV) 0.1 $1.0M 100k 10.10
Starboard Value Acquisitn Com Cl A (SVAC) 0.1 $999k 100k 10.00
Capitol Investment Corp V Com Cl A (CAP) 0.1 $997k 100k 9.97
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.1 $996k 100k 9.96
Chp Merger Corp Com Cl A (CHPM) 0.1 $995k 100k 9.95
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $995k 100k 9.95
Fusion Acquisition Corp Cl A (FUSE) 0.1 $995k 100k 9.95
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.1 $995k NEW 100k 9.95
Colombier Acquisition Corp Unit 99/99/9999 0.1 $992k NEW 100k 9.92
Covetrus (CVET) 0.1 $990k +37% 37k 27.00
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.1 $989k 100k 9.89
Alkuri Global Acquisition Com Cl A (KURI) 0.1 $989k NEW 100k 9.89
Dpcm Cap Com Cl A (XPOA) 0.1 $987k 100k 9.88
Kins Technology Group Com Cl A (KINZ) 0.1 $986k 100k 9.86
Concord Acquisition Corp Com Cl A (CND) 0.1 $985k 100k 9.85
Go Acquisition Corp (GOAC) 0.1 $977k 100k 9.78
Pioneer Natural Resources (PXD) 0.1 $975k +140% 6.0k 162.50
B Riley Principal 150 Merger Com Cl A 0.1 $974k NEW 100k 9.75
26 Capital Acquisition Corp Com Cl A (ADER) 0.1 $971k 100k 9.71
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.1 $968k 100k 9.68
Monument Circle Acquisitn Com Cl A (MON) 0.1 $968k 100k 9.68
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $967k NEW 100k 9.68
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.1 $967k 100k 9.67
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $966k 100k 9.67
Athlon Acquisition Corp Com Cl A (SWET) 0.1 $966k 100k 9.66
Eq Health Acquisition Corp Com Cl A (EQHA) 0.1 $966k 100k 9.66
Flame Acquisition Corp Com Cl A 0.1 $966k NEW 100k 9.66
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $965k 100k 9.65
Clarim Acquisition Corp Com Cl A (CLRM) 0.1 $964k 100k 9.65
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $938k -47% 115k 8.19
Geopark Usd Shs (GPRK) 0.1 $926k 73k 12.64
Cosan S A Ads (CSAN) 0.1 $919k -20% 48k 19.03
ON Semiconductor (ON) 0.1 $919k NEW 24k 38.29
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.1 $899k 32k 28.23
Hanger Com New (HNGR) 0.1 $885k 35k 25.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $880k +85% 6.5k 135.38
Tim S A Sponsored Adr (TIMB) 0.1 $838k 73k 11.52
Evercore Class A (EVR) 0.1 $811k 5.8k 140.80
Osiris Acquisition Corp Unit 99/99/9999 0.1 $794k NEW 80k 9.93
UnitedHealth (UNH) 0.1 $761k 1.9k 400.53
Boeing Company (BA) 0.1 $755k 3.2k 239.68
Ishares Tr Msci India Etf (INDA) 0.1 $743k 17k 44.23
Foresight Acquisition Corp Cl A 0.1 $742k NEW 75k 9.89
Cf Acquisition Corp V Cl A (CFV) 0.1 $740k 75k 9.87
890 5th Ave Partners Com Cl A (ENFA) 0.1 $739k 75k 9.85
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $736k 75k 9.81
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $731k 75k 9.75
Novus Capital Corporation Ii Com Cl A (NXU) 0.1 $731k 75k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $729k NEW 75k 9.72
D And Z Media Acquisition Com Cl A (DNZ) 0.1 $728k 75k 9.71
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $727k 75k 9.69
Z-work Acquisition Corp Com Cl A (ZWRK) 0.1 $727k 75k 9.69
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $724k 75k 9.65
Bancolombia S A Spon Adr Pref (CIB) 0.1 $707k 25k 28.79
Select Sector Spdr Tr Energy (XLE) 0.1 $700k -63% 13k 53.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $667k -25% 16k 40.68
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $659k -10% 10k 63.37
Fmc Corp Com New (FMC) 0.1 $649k 6.0k 108.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $647k 13k 50.35
Medtronic SHS (MDT) 0.1 $645k 5.2k 124.04
Portman Ridge Finance Ord (PTMN) 0.1 $643k 270k 2.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $607k -18% 3.7k 165.67
United Rentals (URI) 0.1 $606k 1.9k 318.95
EOG Resources (EOG) 0.1 $584k 7.0k 83.43
Applied Materials (AMAT) 0.1 $570k NEW 4.0k 142.50
Kb Finl Group Sponsored Adr (KB) 0.1 $567k -17% 12k 49.30
Bank of America Corporation (BAC) 0.1 $536k -13% 13k 41.23
Avantor (AVTR) 0.1 $533k -90% 15k 35.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $529k -52% 18k 29.39
Walt Disney Company (DIS) 0.1 $529k 3.0k 175.86
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $520k 50k 10.40
Gx Acquisition Corp Com Cl A (GXGX) 0.1 $509k +11% 50k 10.18
Coinbase Global Com Cl A (COIN) 0.1 $507k NEW 2.0k 253.50
Zanite Acquisition Corp Com Cl A (ZNTE) 0.1 $503k NEW 50k 10.06
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.1 $501k 50k 10.02
Falcon Capital Acquisitn Cor Com Cl A 0.1 $499k 50k 9.99
Sandbridge Acquisition Corp Com Cl A (SBG) 0.1 $499k 50k 9.98
Rotor Acquisition Corp (ROT) 0.1 $499k 50k 9.98
Iron Spark I Class A Com 0.1 $499k NEW 50k 9.98
Soaring Eagle Acquisition Cl A Shs 0.1 $498k NEW 50k 9.96
Chesapeake Energy Corp (CHK) 0.1 $498k 9.6k 51.93
Kensington Capital Acquisiti Com Cl A 0.1 $497k NEW 50k 9.94
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $496k 50k 9.92
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.1 $496k NEW 50k 9.92
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.1 $496k 50k 9.93
Star Peak Corp Ii Com Cl A (STPC) 0.1 $494k +66% 50k 9.90
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $493k 50k 9.86
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $493k 50k 9.86
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $491k 50k 9.82
Environmental Impact Acqu Com Cl A (ENVI) 0.1 $490k 50k 9.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $489k 8.2k 59.63
Hudson Executive Inves Iii Com Cl A 0.1 $488k NEW 50k 9.76
Pmv Consumer Acquisition Cor (PMVC) 0.1 $487k 50k 9.74
Proptech Investment Corp Ii Com Cl A (PTIC) 0.1 $487k 50k 9.75
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.1 $487k NEW 50k 9.75
Golden Falcon Acquisition Cl A (GFX) 0.1 $486k 50k 9.72
Fortistar Sustainable Sol Com Cl A (FSSI) 0.1 $486k 50k 9.72
M3 Brigade Acquisition Ii Com Cl A 0.1 $486k NEW 50k 9.73
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $485k 50k 9.70
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.1 $485k 50k 9.70
Hudson Executive Invs Corp I Com Cl A (HCII) 0.1 $485k 50k 9.70
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $485k NEW 50k 9.70
Evo Acquisition Corp Com Cl A 0.1 $485k NEW 50k 9.70
Crucible Acquisition Corp Com Cl A (CRU) 0.1 $485k NEW 50k 9.70
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $485k 50k 9.71
Kl Acquisition Corp Com Cl A (KLAQ) 0.1 $485k 50k 9.71
Science Strategic Acq Alpha Com Cl A (SSAA) 0.1 $485k NEW 50k 9.71
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $484k NEW 50k 9.69
Accelerate Acquisition Corp Com Cl A 0.1 $484k NEW 50k 9.69
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.1 $484k 50k 9.68
Bright Lights Acquisition Com Cl A (BLTS) 0.1 $484k 50k 9.68
Edify Acquisition Corp Cl A (EAC) 0.1 $483k NEW 50k 9.66
Healthcare Capital Corp Com Cl A (HCCC) 0.1 $482k 50k 9.64
Mcap Acquisition Corp Com Cl A 0.1 $481k NEW 50k 9.63
Ternium Sa Sponsored Ads (TX) 0.1 $476k NEW 12k 38.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $475k 1.3k 354.21
Marvell Technology (MRVL) 0.1 $467k NEW 8.0k 58.38
Cf Fin Acquisition Corp Iii Cl A (CFAC) 0.1 $451k 45k 10.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $442k -12% 2.0k 222.89
Masco Corporation (MAS) 0.1 $442k 7.5k 58.93
KB Home (KBH) 0.1 $407k NEW 10k 40.70
Revolution Accelertn Acqu Com Cl A (RAAC) 0.1 $398k 40k 9.96
Abg Acquisition Corp I Cl A Shs (ABGI) 0.1 $392k 40k 9.80
Merck & Co (MRK) 0.1 $384k 4.9k 77.83
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $378k 18k 20.89
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $374k -70% 30k 12.47
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $368k 15k 24.53
Fintech Acquisition Corp V Com Cl A (FTCV) 0.1 $365k 30k 12.19
Boston Scientific Corporation (BSX) 0.0 $363k 8.5k 42.71
Angi Com Cl A New (ANGI) 0.0 $357k 26k 13.52
Contextlogic Com Cl A (WISH) 0.0 $356k -10% 27k 13.19
Cm Life Sciences Com Cl A (CMLF) 0.0 $350k -27% 25k 14.00
JPMorgan Chase & Co. (JPM) 0.0 $346k 2.2k 155.51
Alpha Metallurgical Resources (AMR) 0.0 $346k -36% 14k 25.63
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $342k 35k 9.77
Cf Acquisition Corp Vi Com Cl A 0.0 $341k NEW 35k 9.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $325k 28k 11.82
Wyndham Hotels And Resorts (WH) 0.0 $325k 4.5k 72.22
SYSCO Corporation (SYY) 0.0 $311k -89% 4.0k 77.75
Spirit Airlines (SAVE) 0.0 $304k NEW 10k 30.40
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.0 $300k 30k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.0 $300k 30k 10.00
Stanley Black & Decker (SWK) 0.0 $299k 1.5k 204.65
Exxon Mobil Corporation (XOM) 0.0 $294k 4.7k 63.09
Nike CL B (NKE) 0.0 $291k -81% 1.9k 154.46
Legato Merger Corp (LEGO) 0.0 $288k NEW 29k 10.01
Netease Sponsored Ads (NTES) 0.0 $288k 2.5k 115.20
XP Cl A (XP) 0.0 $261k 6.0k 43.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $261k 5.4k 48.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $259k NEW 9.2k 28.24
Cm Life Sciences Iii Class A Com 0.0 $258k NEW 25k 10.32
BP Sponsored Adr (BP) 0.0 $256k -9% 9.7k 26.39
Aenza S.a.a Sponsored Ads (AENZ) 0.0 $254k 151k 1.69
Research Alliance Corp Ii Com Cl A (RACB) 0.0 $253k 25k 10.12
Fs Development Corp Ii Com Cl A (FSII) 0.0 $249k 25k 9.96
Northern Genesis Acquisition Common Stock (NGAB) 0.0 $248k 25k 9.96
Gores Metropoulos Ii Cl A (GMII) 0.0 $247k NEW 25k 9.88
Live Oak Mobility Acquisi Com Cl A 0.0 $245k NEW 25k 9.80
Longview Acquisition Corp Ii Com Cl A 0.0 $245k NEW 25k 9.80
Keysight Technologies (KEYS) 0.0 $242k 1.6k 154.24
Ishares Silver Tr Ishares (SLV) 0.0 $242k NEW 10k 24.20
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $235k -15% 26k 9.22
Abbott Laboratories (ABT) 0.0 $232k NEW 2.0k 116.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $232k 5.0k 46.40
Alexander's (ALX) 0.0 $230k 858.00 268.07
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.0 $223k 21k 10.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $223k 4.8k 46.65
American Airls (AAL) 0.0 $221k 10k 21.18
Charter Communications Inc N Cl A (CHTR) 0.0 $216k NEW 300.00 720.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $214k 3.5k 61.14
Fidelity National Information Services (FIS) 0.0 $213k -93% 1.5k 142.00
Qell Acquisition Corp Unit 10/01/2025 (QELLU) 0.0 $209k 20k 10.45
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $205k 20k 10.25
Thermo Fisher Scientific (TMO) 0.0 $202k NEW 400.00 505.00
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.0 $201k 20k 10.05
Tortoise Acquisition Corp Ii Com Cl A (SNPR) 0.0 $201k 20k 10.05
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.0 $201k 20k 10.05
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.0 $201k 20k 10.05
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.0 $200k 20k 10.00
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.0 $199k 20k 9.95
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.0 $195k 20k 9.88
Maiden Holdings SHS (MHLD) 0.0 $185k 55k 3.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $134k 22k 6.01
Synalloy Corporation (SYNL) 0.0 $127k 13k 10.01
City Office Reit (CIO) 0.0 $124k 10k 12.40
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $119k 59k 2.01
Bowx Acquisition Corp Cl A (BOWX) 0.0 $115k -50% 10k 11.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $84k 10k 8.36
Endo Intl SHS (ENDP) 0.0 $77k 17k 4.67
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $74k 13k 5.69
Adamas Pharmaceuticals (ADMS) 0.0 $53k 10k 5.30
Central Puerto S A Sponsored Adr (CEPU) 0.0 $32k 13k 2.56

Past Filings by Deltec Asset Management

SEC 13F filings are viewable for Deltec Asset Management going back to 2011

View all past filings