Deltec Asset Management

Deltec Asset Management as of June 30, 2026

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 264 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - CL A Cap Stk Cl A (GOOGL) 8.8 $60M 167k 357.37
Amazon (AMZN) 5.4 $36M 152k 238.34
NVIDIA Corporation (NVDA) 5.0 $34M 168k 200.09
Broadcom (AVGO) 4.7 $32M 84k 377.75
Doordash Inc Cl A Cl A (DASH) 4.5 $30M 165k 184.53
Ocular Therapeutix (OCUL) 3.6 $24M 2.5M 9.82
Microsoft Corporation (MSFT) 3.2 $21M 57k 373.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.7 $18M 38k 477.57
Carnival Corp Ltd Common Share Common Shares (CCL) 2.6 $17M 607k 28.57
Flex Ord (FLEX) 2.4 $16M 99k 162.07
Visa Inc - Class A Shares Com Cl A (V) 2.3 $16M 45k 343.09
Alaska Air (ALK) 2.3 $15M 296k 52.20
Capital One Financial (COF) 1.9 $13M 65k 200.62
Meta Platforms Inc Cl A Cl A (META) 1.8 $12M 21k 563.29
Uber Technologies (UBER) 1.7 $11M 158k 72.16
Eli Lilly & Co. (LLY) 1.6 $11M 8.8k 1199.43
Wal-Mart Stores (WMT) 1.2 $8.5M 75k 113.26
Home Depot (HD) 1.2 $8.4M 24k 352.68
EQT Corporation (EQT) 1.2 $8.1M 152k 53.17
Global X Uranium ETF Global X Uranium (URA) 1.2 $8.1M 185k 43.70
Apple (AAPL) 1.1 $7.6M 26k 289.36
Philip Morris International (PM) 1.1 $7.6M 42k 180.91
Tesla Motors (TSLA) 1.0 $7.0M 17k 420.60
Marvell Technology (MRVL) 1.0 $6.9M 23k 297.89
Arista Networks Com Shs (ANET) 1.0 $6.8M 40k 169.88
Mastercard Inc - Class A Cl A (MA) 0.9 $6.4M 12k 513.60
Alphabet Inc - CL C Cap Stk Cl C (GOOG) 0.8 $5.7M 16k 353.33
Embraer SA Sp ADS Sponsored Ads (EMBJ) 0.8 $5.1M 80k 63.80
Vista Energy S.A.B. De C.V. Sp Sponsored Ads (VIST) 0.7 $5.1M 79k 63.80
Celestica (CLS) 0.7 $4.7M 13k 364.80
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $4.6M 6.2k 746.77
Shell Spon Ads (SHEL) 0.6 $4.4M 57k 77.54
Copa Holdings SA - Class A Cl A (CPA) 0.6 $4.3M 27k 155.57
TJX Companies (TJX) 0.6 $4.0M 26k 151.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 7.8k 500.39
Jabil Circuit (JBL) 0.6 $3.8M 9.9k 385.48
Boston Scientific Corporation (BSX) 0.5 $3.7M 86k 42.68
Select Sector SPDR Healthcare St Str Care Etf (XLV) 0.5 $3.6M 23k 158.66
Parker-Hannifin Corporation (PH) 0.5 $3.5M 3.6k 978.12
MercadoLibre (MELI) 0.5 $3.3M 2.0k 1697.39
Costco Wholesale Corporation (COST) 0.5 $3.3M 3.5k 935.47
Cisco Systems (CSCO) 0.5 $3.3M 28k 117.46
Antero Res (AR) 0.5 $3.2M 90k 35.14
Lumentum Hldgs (LITE) 0.4 $3.0M 3.5k 858.06
Ge Vernova (GEV) 0.4 $3.0M 2.6k 1174.86
Altria (MO) 0.4 $3.0M 42k 71.95
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 8.9k 327.33
MannKind Corp Com New (MNKD) 0.4 $2.7M 628k 4.26
Qxo Com New (QXO) 0.4 $2.5M 144k 17.28
Citigroup Com New (C) 0.4 $2.5M 18k 139.96
Bbb Foods Inc Cl A Cl A Com (TBBB) 0.3 $2.3M 55k 41.67
Industrial Select Sector SPDR St Str Indl Etf (XLI) 0.3 $2.3M 12k 185.23
SPDR S&P Biotech St Str Sp Biot (XBI) 0.3 $2.2M 14k 158.25
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.3 $2.0M 9.3k 212.77
Oracle Corporation (ORCL) 0.3 $2.0M 14k 146.55
Utilities Select Sector SPDR F St Str Util Etf (XLU) 0.3 $1.9M 43k 45.34
Target Latin America Acquis Cl A Ord Shs 0.3 $1.9M 196k 9.89
Goldman Sachs (GS) 0.3 $1.9M 1.9k 1011.37
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.3 $1.7M 21k 82.13
SPDR Portfolio S&P 600 Small C ST STR SP600 SML (SPSM) 0.2 $1.7M 29k 57.67
VanEck Vietnam ETF Vaneck Vietnam (VNM) 0.2 $1.7M 91k 18.47
Applied Materials (AMAT) 0.2 $1.7M 2.3k 723.00
KB Financial Group Inc - Sponsored Adr (KB) 0.2 $1.6M 16k 104.96
Launch Two Acquisition Corp Or Ord Shs Cl A (LPBB) 0.2 $1.6M 150k 10.72
Sizzle Acquisition Corp II USD Usd Cl A Ord Shs (SZZL) 0.2 $1.6M 150k 10.36
Soulpower Acquisition Corp USD Usd Cl A Ord Shs (SOUL) 0.2 $1.6M 150k 10.35
Lionheart Holdings Cl A Shs Cl A (CUB) 0.2 $1.5M 142k 10.86
Jbs NV Cl A Cl A Shs (JBS) 0.2 $1.5M 129k 11.85
Suma Acquisition Corp USD Cl A Usd Cl A Ord Shs 0.2 $1.5M 150k 9.89
Kratos Defense & Sec Solutions Com New (KTOS) 0.2 $1.4M 29k 49.86
Mirion Technologies Inc Cl A Com Cl A (MIR) 0.2 $1.4M 80k 17.93
iShares MSCI USA Momentum Fact Msci Usa Mmentm (MTUM) 0.2 $1.4M 4.2k 342.83
S&p Global (SPGI) 0.2 $1.4M 3.5k 407.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $1.4M 30k 45.47
HDFC Bank LTD - Sponsored Ads (HDB) 0.2 $1.4M 53k 25.83
Axia Energia Sponsored Adr (AXIA) 0.2 $1.3M 126k 10.56
Microchip Technology (MCHP) 0.2 $1.3M 14k 91.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.3M 159k 8.17
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $1.3M 26k 50.03
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 22k 57.84
Garrett Motion (GTX) 0.2 $1.3M 35k 36.23
Breeze Acquisition Corp II Ord Ord Shs 0.2 $1.2M 125k 9.91
Invesco QQQ TR Unit Ser 1 (QQQ) 0.2 $1.2M 1.6k 736.40
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 14k 84.21
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $1.1M 59k 19.61
Vinci Compass Investments Com Cl A (VINP) 0.2 $1.1M 116k 9.73
Roundhill Memory ETF Memory Etf 0.2 $1.1M 15k 73.85
Boeing Company (BA) 0.2 $1.1M 5.1k 216.47
Graf Global Corp Cl A Ord Shs Cl A (GRAF) 0.2 $1.1M 100k 10.86
Launch One Acquisition Corp Cl Shs Class A (LPAA) 0.2 $1.1M 100k 10.84
Dynamix Corp Cl A Shs Cl A (DYNC) 0.2 $1.0M 97k 10.79
iShares MSCI India ETF Msci India Etf (INDA) 0.2 $1.0M 21k 49.39
Titan Acquisition Corp Cl A Cl A (TACH) 0.2 $1.0M 100k 10.41
Jena Acquisition Corp II USD C Usd Cl A Ord Shs (JENA) 0.2 $1.0M 100k 10.36
Inflection Pt Acquisit Corp VI Cl A Ord Shs 0.2 $1.0M 100k 10.34
Icici Bank Ltd. - Adr (IBN) 0.2 $1.0M 36k 29.03
Otg Acquisition Corp I Cl A Ord Cl A (OTGA) 0.1 $1.0M 100k 10.15
Emmis Acquisition Corp Cl A Shs Cl A (EMIS) 0.1 $1.0M 100k 10.11
Quanta Services (PWR) 0.1 $1.0M 1.4k 720.04
Safeguard Acquisition Corp Cl Cl A Ord Shs (SAC) 0.1 $1.0M 100k 10.06
Ares Acquisition Corp III Unit Unit 99/99/9999 0.1 $1.0M 100k 10.05
Ch4 Natural Solutions Corp Unit 99/99/9999 0.1 $1.0M 100k 10.02
Krakacquisition Corporation Cl Cl A Ord Shs (KRAQ) 0.1 $1.0M 100k 10.00
Rmg ML Sports Holdings Unit Ex Unit 06/05/2031 0.1 $999k 100k 9.99
ASML Holding NV NY Registry N Y Registry Shs (ASML) 0.1 $995k 500.00 1989.44
Acp Holdings Acquisition Corp Cl A 0.1 $993k 100k 9.94
Qdro Acquisition Corp Cl A Ord Shs Cl A 0.1 $991k 100k 9.91
Blue Wtr Acquisition Corp IV O Ord Shs Cl A 0.1 $990k 100k 9.90
Aperture Ac USD Cl A Ord Usd Cl A Ord Shs 0.1 $990k 100k 9.90
Illumination Acquisitio Corp I Ord Shs Cl A 0.1 $989k 100k 9.90
Ampercap Acquisition Ord Shs 0.1 $989k 100k 9.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $970k 120k 8.06
Freeport-McMoran Copper - B CL B (FCX) 0.1 $943k 15k 62.89
Banco Macro Bansud SA- Spon Adr B (BMA) 0.1 $895k 9.7k 92.59
Johnson & Johnson (JNJ) 0.1 $893k 3.5k 253.97
Churchill Cap Corp XI Cl A Ord Cl A Ord Shs (CCXI) 0.1 $873k 50k 17.45
Lam Research Corp Com New (LRCX) 0.1 $867k 2.0k 433.33
X3 Acquisition Corp Ltd Cl A Ord Shs Cl A (XCBE) 0.1 $849k 85k 9.99
Lithium Argentina Com Shs (LAR) 0.1 $821k 99k 8.27
General Purp Acquisition Corp Usd Cl A Ord Shs (GPAC) 0.1 $800k 80k 10.00
Esperion Therapeutics (ESPR) 0.1 $797k 252k 3.16
New Providence Acquisition Cor Usd Cl A Ord Shs (NPAC) 0.1 $779k 75k 10.38
Petroleo Brasileiro SA Sp Sponsored Adr (PBR) 0.1 $776k 48k 16.16
Churchill Capital Corp IX Cl A Cl A Shs (CCIX) 0.1 $762k 70k 10.89
Gores Holdings XI Inc Unit Exp Unit 06/24/2031 0.1 $761k 75k 10.15
Futurecorp Space Acquisition 1 Unit 99/99/9999 0.1 $760k 75k 10.13
Vale SA - SP Sponsored Ads (VALE) 0.1 $760k 51k 15.04
Daedalus Spl Acquisition Corp Usd Cl A Ord Shs (DSAC) 0.1 $757k 75k 10.09
Alussa Energy Acquisit Corp II Ord Shs Cl A (ALUB) 0.1 $753k 75k 10.04
Long Table Growth Corp Exp 052 Unit 05/29/2031 0.1 $751k 75k 10.01
Newhold Inv Corp IV Cl A Ord S Cl A Ord Sh 0.1 $750k 75k 10.00
Irenic Acquisition Corp Cl A Ord Shs Cl A 0.1 $749k 75k 9.99
Lafayette Digital Acquisition Ord Class A (ZKP) 0.1 $748k 75k 9.97
Paloma Acquisition Corp I Ord Ord Shs Cl A 0.1 $743k 75k 9.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $734k 2.0k 370.04
Interactive Brokers Group Com Cl A (IBKR) 0.1 $664k 7.6k 87.04
Grab Holdings Limited Class A Class A Ord (GRAB) 0.1 $603k 160k 3.77
WisdomTree US Qtly Div Grt Us Qtly Div Grt (DGRW) 0.1 $602k 6.3k 95.62
Nu Holdings Ltd Cl A Ord Shs Cl A (NU) 0.1 $601k 45k 13.36
Cambridge Acquisition Corp USD Usd Cl A Ord Shs (CAQ) 0.1 $595k 60k 9.91
Lake Superior Acquisition Co U Usd Cl A Ord Shs (LKSP) 0.1 $590k 58k 10.14
Peabody Energy (BTU) 0.1 $590k 26k 23.12
Advanced Micro Devices (AMD) 0.1 $581k 1.0k 580.91
Bigbear Ai Hldgs (BBAI) 0.1 $579k 158k 3.67
United Rentals (URI) 0.1 $566k 500.00 1132.89
Baker Hughes A Ge Co CL A Cl A (BKR) 0.1 $555k 10k 55.50
Credicorp (BAP) 0.1 $553k 1.4k 389.58
State Str Spdr S&P Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $549k 780.00 703.34
M3brigade Acquisition V Corp C Cl A (MBAV) 0.1 $542k 50k 10.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $535k 12k 45.52
Aldel Financial II Inc Cl A Cl A (ALDF) 0.1 $534k 50k 10.69
Bold Eagle Acquisition Corp Cl Cl A (BEAG) 0.1 $534k 50k 10.68
Eaton Corp SHS (ETN) 0.1 $533k 1.3k 426.12
Fifth Era Acquisition Corp I O Ord Shs Cl A (FERA) 0.1 $521k 50k 10.42
Axiom Intelligence Ac Corp 1 O Ord Shs Cl A (AXIN) 0.1 $517k 50k 10.34
Inflection Pt Acquisition Corp Cl A Ord Shs (IPCX) 0.1 $517k 50k 10.33
Republic Digital Acquisition U Usd Cl A Ord Shs (RDAG) 0.1 $516k 50k 10.32
Blue Wtr Acquisition Corp III Ord Shs Cl A (BLUW) 0.1 $516k 50k 10.31
Oyster Enterprises II Acquisit Ord Shs Cl A (OYSE) 0.1 $515k 50k 10.29
Solarius Capital Acqu Corp Cl Shs Cl A (SOCA) 0.1 $513k 50k 10.26
Alibaba Group Holding - SP Sponsored Ads (BABA) 0.1 $511k 5.3k 95.98
Space Asset Acquisition Corp U Usd Cl A Ord Shs (SAAQ) 0.1 $510k 50k 10.20
Crane Hbr Acquisition Corp II Ord Shs Cl A (CRAN) 0.1 $506k 50k 10.13
Iron Dome Acquisition I Corp E Unit 02/27/2031 0.1 $505k 50k 10.10
Drugs Made In America Acq II C Usd Ord Shs (DMII) 0.1 $503k 50k 10.06
Silverbox Corp V Ord Cl A Ord Shs Cl A (SBXE) 0.1 $503k 50k 10.06
Hcm IV Acquisition Corp USD Cl Ord Usd Cl A 0.1 $502k 50k 10.03
Snow Rothschild Acquisition Un Unit 05/22/2031 0.1 $501k 50k 10.01
Cartesian Growth Corp IV Unit Unit 06/08/2031 0.1 $500k 50k 10.00
Bluerock Acquisition Corp USD Usd Cl A Ord Shs (BLRK) 0.1 $499k 50k 9.98
Vine Hill Cap Inv Corp II Cl A Cl A (VHCP) 0.1 $499k 50k 9.98
Mozayyx Acquisition Corp Cl A Ord Cl A 0.1 $499k 50k 9.97
Wilco 63 Corp Exp 052931 Unit 05/29/2031 0.1 $498k 50k 9.95
Tribeca Strategic Acquisition Unit 05/22/2031 0.1 $498k 50k 9.95
Aldabra 4 Lqdty Opport Veh Cl A Ord Shs (ALOV) 0.1 $497k 50k 9.94
Muzero Acquisition Corp Cl A O Cl A Ord Shs (MUZE) 0.1 $497k 50k 9.93
Interprivate Inv Partners V Un Unit 05/27/2031 0.1 $496k 50k 9.92
Soren Acquisition Corp USD Cl Usd Cl A Ord Shs (SORN) 0.1 $496k 50k 9.92
Idea Acquisition Corp Cl A Ord Shs Cl A 0.1 $495k 50k 9.91
Oceanhawk Acquisition Corp Cl Cl A Ord Shs 0.1 $495k 50k 9.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $486k 3.8k 127.90
Geopark Usd Shs (GPRK) 0.1 $482k 53k 9.10
M&T Bank Corporation (MTB) 0.1 $476k 2.0k 238.01
Chunghwa Telecom Ltd - Spon Adr New11 (CHT) 0.1 $460k 10k 44.26
Grupo Supervielle SA - SP Sponsored Adr (SUPV) 0.1 $449k 47k 9.66
Nextnav Common Stock (NN) 0.1 $446k 25k 17.83
Chevron Corporation (CVX) 0.1 $439k 2.7k 165.76
Intel Corporation (INTC) 0.1 $427k 3.1k 139.63
Jackson Acquisition Co II Com Shs Cl A (JACS) 0.1 $426k 40k 10.64
Futu Holdings Ltd Spon ADS Cl Spon Ads Cl A (FUTU) 0.1 $422k 4.5k 93.74
Delta Air Lines Com New (DAL) 0.1 $422k 4.5k 93.66
Southern Copper Corporation (SCCO) 0.1 $414k 2.4k 174.26
Aeon Acquisition I Corp Exp 01 Unit 01/30/2031 0.1 $404k 40k 10.10
Lensar (LNSR) 0.1 $371k 65k 5.71
Palvella Therapeutics Inc Ne (PVLA) 0.1 $367k 2.4k 152.82
Elme Communities Sh Ben Int (ELME) 0.1 $352k 238k 1.48
Archimedes Tech Spac Partners Ord Shs (ARCI) 0.1 $350k 35k 10.01
Averin Cap Acquisition Corp C Ord Shs Cl A 0.1 $348k 35k 9.96
Abony Acquisition Corp I Ord Ord Shs Cl A 0.1 $346k 35k 9.90
Sherwin-Williams Company (SHW) 0.1 $344k 1.0k 344.32
Shopify Inc Cl A Cl A Sub Vtg Shs (SHOP) 0.1 $343k 3.0k 114.18
Chesapeake Energy Corp (EXE) 0.1 $339k 3.7k 91.19
Caterpillar (CAT) 0.0 $320k 300.00 1064.90
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $319k 30k 10.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $316k 10k 31.59
Range Cap Acquisition Corp II Cl A Ord Shs (RNGT) 0.0 $303k 30k 10.11
Infosys Sponsored Adr (INFY) 0.0 $299k 29k 10.49
Texas Instruments Incorporated (TXN) 0.0 $298k 1.0k 298.07
Mountain Lake Acquisit Corp II Usd Cl A Ord Shs (MLAA) 0.0 $298k 30k 9.93
Legato Merger Corp IV Ord Ord Shs (LEGO) 0.0 $298k 30k 9.92
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $293k 11k 27.65
Petroleo Brasileiro SA - Pbra Sp Adr Non Vtg (PBR.A) 0.0 $286k 20k 14.64
Lisata Therapeutics (LSTA) 0.0 $283k 83k 3.40
Plum Acquisition Corp IV Cl A Shs Cl A (PLMK) 0.0 $281k 26k 10.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $275k 7.5k 36.66
Helix Acquisition Corp III USD Usd Cl A Ord Shs (HLXC) 0.0 $266k 25k 10.64
Renatus Tactical Acquis Cl A Shs Cl A (RTAC) 0.0 $262k 25k 10.48
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $260k 1.0k 260.36
Thayer Ventures Acq Corp II Cl Cl A (TVAI) 0.0 $258k 25k 10.32
Wen Acquisition Corp Cl A Com Cl A (WENN) 0.0 $257k 25k 10.29
Silver Pegasus Acquisition Cor Shs Cl A (SPEG) 0.0 $257k 25k 10.27
Colombier Acquisition Corp III Ord Shs Cl A (CLBR) 0.0 $256k 25k 10.25
Oxley Bridge Acq Ltd USD Cl A Usd Cl A Ord Shs (OBA) 0.0 $256k 25k 10.22
Theravance Biopharma (TBPH) 0.0 $255k 15k 17.00
M3-Brigade Acquisition VI Corp Ord Shs Cl A (MBVI) 0.0 $253k 25k 10.13
Infinite Eagle Acquisition Cor Cl A (IEAG) 0.0 $253k 25k 10.12
Cantor Equity Partners VII Cl A Ord Shs 0.0 $252k 25k 10.09
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $251k 25k 10.03
Activate Energy Acquisit Corp Cl A Ord Shs (AEAQ) 0.0 $250k 25k 10.00
American Drive Acquisition Usd Cl A Ord Shs (ADAC) 0.0 $250k 25k 10.02
Ithax Acquisition Corp III USD Usd Cl A Ord Shs (ITHA) 0.0 $250k 25k 9.98
Social Comm Partners Corp Cl Ord Shs Cl A (SCPQ) 0.0 $249k 25k 9.97
Spartacus Acquisition Corp II Cl A Ord Shs 0.0 $249k 25k 10.01
Launchpad Cadenza Acqu Corp I Usd Cl A Ord Shs (LPCV) 0.0 $249k 25k 10.00
Merck & Co (MRK) 0.0 $238k 1.9k 128.50
American Exceptionalism Acquis Ord Cl A (AEXA) 0.0 $236k 20k 11.82
SPDR DoubleLine TR TACT ETF St Str Total Etf (TOTL) 0.0 $213k 5.4k 39.47
XP Inc Cl A Cl A (XP) 0.0 $211k 13k 16.26
Jade Biosciences Com New (JBIO) 0.0 $210k 9.4k 22.22
Meshflow Acquisition Corp USD Usd Cl A Ord Shs (MESH) 0.0 $200k 20k 10.01
Eqv Ventures Ac Corp II Ord C Ord Shs Cl A (EVAC) 0.0 $196k 19k 10.18
Bcp Investment Corporation Com New (BCIC) 0.0 $162k 22k 7.28
Cantor Equity Partners II Cl A Ord Shs 0.0 $158k 15k 10.51
Lument Finance Trust (LFT) 0.0 $153k 167k 0.92
Leapfrog Acquisition Corp Cl A Cl A Ord Shs (LFAC) 0.0 $150k 15k 9.99
Hawaiian Electric Industries (HE) 0.0 $135k 10k 13.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $107k 10k 10.68
Cantor Equity Partners IV Shs Cl A (CEPF) 0.0 $104k 10k 10.40
Cantor Equity Partners VI Cl A Ord Shs (CEPS) 0.0 $104k 10k 10.37
Cantor Equity Partners V Inc C Shs Cl A S (CEPV) 0.0 $103k 10k 10.31
Pioneer Acquisition I Corp Cl Cl A Ord Shs (PACH) 0.0 $102k 10k 10.23
Pyrophyte Acquisition Corp II Cl A Shs (PAII) 0.0 $102k 10k 10.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $81k 20k 4.04
Passage Bio Com New (PASG) 0.0 $73k 15k 4.88
Auna SA Class A Class A (AUNA) 0.0 $54k 11k 5.13
Eve Holding Ord (EVEX) 0.0 $34k 14k 2.51
Moneyhero Ltd-A Ord Shs (MNY) 0.0 $19k 22k 0.87
Blue Wtr Acquisition Corp IV W *w Exp 08/09/203 0.0 $17k 50k 0.34
Aperture Ac Rt Exp 050631 Right 05/06/2031 0.0 $15k 95k 0.16
Ampercap Acquisition Co Rt Exp Right 05/22/2031 0.0 $15k 100k 0.15
Newhold Inv Corp IV Wt Exp 041 *w Exp 04/14/203 0.0 $14k 25k 0.57
Target Latin America Acquis Right 02/20/2031 0.0 $7.9k 46k 0.17
Microvision Inc Del Com New (MVIS) 0.0 $6.2k 19k 0.33
Moneyhero Limited Wt Exp 09132 *w Exp 09/13/202 (MNYWW) 0.0 $1.0k 23k 0.04