DELTEC ASSET MANAGEMENT LLC Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$212.2B

Holdings

235

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	OCULOCULAR THERAPEUTIX INC	2,340,620	$19.8B	9.34%
2	CCLCARNIVAL CORP	627,384	$16.2B	7.65%
3	UBERUBER TECHNOLOGIES INC	158,148	$11.4B	5.36%
4	ALKALASKA AIR GROUP INC	269,600	$9.9B	4.67%
5	EQTEQT CORP	152,139	$9.7B	4.56%
6	URAGLOBAL X FDS	185,100	$9.0B	4.23%
7	FLEXFLEXTRONICS INTL LTD	99,472	$6.5B	3.07%
8	VISTVISTA ENERGY S.A.B. DE C.V.	82,782	$6.2B	2.94%
9	SHELSHELL PLC	56,471	$5.3B	2.48%
10	EMBJEMBRAER S.A.	71,250	$4.2B	1.99%
11	CSCOCISCO SYS INC	46,446	$3.6B	1.70%
12	BSXBOSTON SCIENTIFIC CORP	55,400	$3.5B	1.64%
13	MRVLMARVELL TECHNOLOGY INC	29,515	$2.9B	1.38%
14	MOALTRIA GROUP INC	41,632	$2.7B	1.29%
15	AXIACENTRAIS ELET BRAS SA	210,500	$2.4B	1.12%
16	YPFYPF SOCIEDAD ANONIMA	40,750	$1.9B	0.89%
17	ORLYOREILLY AUTOMOTIVE INC	18,990	$1.8B	0.83%
18	KBIAKB FINL GROUP INC	17,500	$1.7B	0.82%
19	TBBBBBB FOODS INC	48,881	$1.7B	0.81%
20	LPBBLAUNCH TWO ACQUISITION CORP.	150,000	$1.6B	0.75%
21	SZZLSIZZLE ACQUISITION CORP. II	150,000	$1.5B	0.73%
22	SOULSOULPOWER ACQUISITION CORP	150,000	$1.5B	0.72%
23	—SUMA ACQUISITION CORP	150,000	$1.5B	0.71%
24	—TRG LATIN AMER ACQUIS CORP	150,000	$1.5B	0.70%
25	VNMVANECK ETF TRUST	86,000	$1.5B	0.70%
26	SPSMSPDR SERIES TRUST	29,330	$1.4B	0.67%
27	HDBHDFC BANK LTD	56,300	$1.4B	0.66%
28	ITUBITAU UNIBANCO HLDG S A	159,333	$1.3B	0.63%
29	MDLZMONDELEZ INTL INC	22,402	$1.3B	0.61%
30	—BLUE WTR ACQUISITION CORP IV	125,000	$1.2B	0.58%
31	GGALGRUPO FINANCIERO GALICIA S.A	25,900	$1.2B	0.57%
32	BFPBANCO BBVA ARGENTINA S A	72,500	$1.2B	0.55%
33	WHWYNDHAM HOTELS & RESORTS INC	14,000	$1.1B	0.54%
34	MACIMELAR ACQUISITION CORP. I	100,000	$1.1B	0.51%
35	CUBLIONHEART HOLDINGS	100,000	$1.1B	0.51%
36	ALFCENTURION ACQUISITION CORP	100,000	$1.1B	0.51%
37	SIMASIM ACQUISITION CORP. I	100,000	$1.1B	0.51%
38	VACHVOYAGER ACQUISITION CORP	100,000	$1.1B	0.50%
39	GRAFGRAF GLOBAL CORP	100,000	$1.1B	0.50%
40	VCICVINE HILL CAP INVT CORP.	100,000	$1.1B	0.50%
41	LPAALAUNCH ONE ACQUISITION CORP	100,000	$1.1B	0.50%
42	MNKDMANNKIND CORP	428,000	$1.0B	0.49%
43	PAMPAMPA ENERGIA SA	11,738	$1.0B	0.49%
44	TACHTITAN ACQUISITION CORP	100,000	$1.0B	0.49%
45	JENAJENA ACQUISITION CORP II	100,000	$1.0B	0.48%
46	—INFLECTION PT ACQUISIT CORP	100,000	$1.0B	0.48%
47	XLUSELECT SECTOR SPDR TR	22,000	$1.0B	0.48%
48	OTGAOTG ACQUISITION CORP. I	100,000	$1.0B	0.47%
49	EMISEMMIS ACQUISITION CORP.	100,000	$1.0B	0.47%
50	—SAFEGUARD ACQUISITION CORP	100,000	$996.0M	0.47%
51	ARCOARCOS DORADOS HLDGS INC	120,400	$993.3M	0.47%
52	—ILLUMINATION ACQUISITIO CORP	100,000	$992.0M	0.47%
53	—QDRO ACQUISITION CORP	100,000	$991.0M	0.47%
54	—KRAKACQUISITION CORPORATION	100,000	$986.0M	0.46%
55	BMABANCO MACRO S A	12,600	$974.9M	0.46%
56	WFCWELLS FARGO & CO	12,000	$955.3M	0.45%
57	IBNICICI BANK LIMITED	35,500	$919.5M	0.43%
58	ELMEELME COMMUNITIES	452,620	$909.8M	0.43%
59	FCXFREEPORT MCMORAN INC	15,000	$881.7M	0.42%
60	JBSJBS N.V.	47,650	$855.8M	0.40%
61	—X3 ACQUISITION CORP LTD	85,000	$836.4M	0.39%
62	—GENERAL PURP ACQUISITION COR	80,000	$792.8M	0.37%
63	INFYINFOSYS LTD	58,500	$790.3M	0.37%
64	NPACNEW PROVIDENCE ACQUISITION C	75,000	$769.5M	0.36%
65	INDAISHARES TR	16,100	$754.1M	0.36%
66	—ALUSSA ENERGY ACQUISIT CORP	75,000	$748.5M	0.35%
67	—PALOMA ACQUISITION CORP I	75,000	$748.5M	0.35%
68	CCIXCHURCHILL CAPITAL CORP IX	70,000	$747.6M	0.35%
69	—DAEDALUS SPL ACQUISITION COR	75,000	$743.3M	0.35%
70	—LAFAYETTE DIGITAL ACQUISITIO	75,000	$739.5M	0.35%
71	BATRAATLANTA BRAVES HLDGS INC	14,956	$705.2M	0.33%
72	MCHPMICROCHIP TECHNOLOGY INC.	10,500	$678.4M	0.32%
73	BTUPEABODY ENGR CORP	19,500	$642.5M	0.30%
74	GTXGARRETT MOTION INC	35,000	$636.0M	0.30%
75	VINPVINCI COMPASS INVESTMENTS LT	59,934	$632.3M	0.30%
76	LKSPLAKE SUPERIOR ACQUISITION CO	62,229	$624.2M	0.29%
77	GBTCGRAYSCALE BITCOIN TRUST ETF	11,750	$619.9M	0.29%
78	—CAMBRIDGE ACQUISITION CORP	60,000	$597.6M	0.28%
79	CGCTCARTESIAN GROWTH CORP III	57,300	$587.6M	0.28%
80	HYACHAYMAKER ACQUISITION CORP IV	50,000	$573.0M	0.27%
81	KK0NEXTNAV INC	35,000	$560.7M	0.26%
82	DGRWWISDOMTREE TR	6,300	$553.4M	0.26%
83	—M3BRIGADE ACQUISITION V CORP	50,000	$537.0M	0.25%
84	ALDFALDEL FINL II INC	50,000	$528.0M	0.25%
85	BEAGBOLD EAGLE ACQUISITION CORP	50,000	$527.8M	0.25%
86	RANGRANGE CAP ACQUISITION CORP	50,000	$525.5M	0.25%
87	FERAFIFTH ERA ACQUISITION CORP I	50,000	$514.5M	0.24%
88	BLUWBLUE WTR ACQUISITION CORP. I	50,000	$512.5M	0.24%
89	IBKRINTERACTIVE BROKERS GROUP IN	7,630	$511.7M	0.24%
90	RDAGREPUBLIC DIGITAL ACQUISITION	50,000	$511.5M	0.24%
91	IPCXINFLECTION PT ACQUISITION CO	50,000	$510.8M	0.24%
92	OYSEOYSTER ENTERPRISES II ACQUIS	50,000	$508.5M	0.24%
93	SOCASOLARIUS CAPITAL ACQU CORP	50,000	$508.5M	0.24%
94	—CHURCHILL CAP CORP XI	50,000	$508.0M	0.24%
95	AXINAXIOM INTELLIGENCE AC CORP 1	50,000	$506.5M	0.24%
96	—HCM IV ACQUISITION CORP	50,000	$501.5M	0.24%
97	DMIIDRUGS MADE IN AMER ACQ II CO	50,000	$498.5M	0.23%
98	—SPACE ASSET ACQUISITION CORP	49,950	$497.5M	0.23%
99	—MOZAYYX ACQUISITION CORP	50,000	$497.0M	0.23%
100	—SILVERBOX CORP V	49,950	$495.5M	0.23%

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