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 | Value |
|---|---|
—IDEA ACQUISITION CORP | $495.5M |
—CRANE HBR ACQUISITION CORP I | $495.0M |
—BLUEROCK ACQUISITION CORP | $494.5M |
—VINE HILL CAP INVTS CORP II | $494.5M |
—SOREN ACQUISITION CORP | $493.5M |
—MUZERO ACQUISITION CORP | $493.0M |
—MOUNTAIN LAKE ACQUISIT CORP | $491.5M |
—ALDABRA 4 LQDTY OPP VEH INC | $490.5M |
EWEDWARDS LIFESCIENCES CORP | $480.5M |
LSTALISATA THERAPEUTICS INC | $450.9M |
—CENTRAIS ELET BRAS SA | $443.4M |
CHTCHUNGHWA TELECOM CO LTD | $439.2M |
SUPVGRUPO SUPERVIELLE S.A. | $438.5M |
JACSJACKSON ACQUISITION CO II | $423.6M |
MLACMOUNTAIN LAKE ACQUISITION CO | $421.2M |
LNSRLENSAR INC | $387.4M |
GRABGRAB HOLDINGS LIMITED | $384.3M |
PJXPETROLEO BRASILEIRO S A | $365.6M |
—AVERIN CAP ACQUISITION CORP | $350.0M |
—ABONY ACQUISITION CORP I | $347.6M |
—ARCHIMEDES TECH SPAC PTNRS I | $344.8M |
BBAIBIGBEAR AI HLDGS INC | $326.3M |
CEPFCANTOR EQUITY PARTNERS I INC | $315.0M |
RLYBRALLYBIO CORP | $302.7M |
RNGTWRANGE CAP ACQUISITION CORP I | $300.0M |
DALDELTA AIR LINES INC | $299.2M |
—LEGATO MERGER CORP IV | $297.3M |
FXIISHARES TR | $287.2M |
QXOQXO INC | $277.9M |
CLVTRIP COM GROUP LTD | $273.8M |
GPRKGEOPARK LTD | $266.0M |
RTACRENATUS TACTICAL ACQUIS | $257.0M |
TVAITHAYER VENTURES ACQ CORP II | $254.8M |
WENNWEN ACQUISITION CORP | $254.5M |
SPEGSILVER PEGASUS ACQUISITION C | $254.5M |
—HELIX ACQUISITION CORP III | $254.0M |
OBAOXLEY BRIDGE ACQ LTD | $253.3M |
GRNYTIDAL TRUST I | $253.0M |
LFTLUMENT FINANCE TRUST INC | $252.0M |
—COLOMBIER ACQUISITION CORP I | $251.5M |
MBVIM3-BRIGADE ACQUISITION VI CO | $251.3M |
—SPARTACUS ACQUISITION CORP I | $250.8M |
—INFINITE EAGLE ACQUISITION C | $250.0M |
SESEA LTD | $248.4M |
XPXP INC | $247.5M |
—ITHAX ACQUISITION CORP III | $247.5M |
—ACTIVATE ENERGY ACQUISIT COR | $247.3M |
—AMERICAN DRIVE ACQUISITION C | $247.0M |
—LAUNCHPAD CADENZA ACQU CORP | $246.5M |
—SOCIAL COMM PARTNERS CORP | $246.5M |
—IRON HORSE ACQUISIT II CORP | $246.5M |
ASHRDBX ETF TR | $244.8M |
VALEVALE S A | $222.7M |
JBIOJADE BIOSCIENCES INC | $221.4M |
AIVAPARTMENT INVT & MGMT CO | $220.8M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $216.6M |
TOTLSSGA ACTIVE ETF TR | $214.5M |
BACCBLUE ACQUISITION CORP. | $204.2M |
—MESHFLOW ACQUISITION CORP | $197.3M |
FTWEQV VENTURES AC CORP. II | $194.6M |
BCICBCP INVESTMENT CORPORATION | $167.1M |
CEPFCANTOR EQUITY PARTNERS II IN | $163.3M |
—LEAPFROG ACQUISITION CORP | $148.9M |
HEHAWAIIAN ELEC INDS INC MTN B | $148.4M |
CEPFCANTOR EQUITY PARTNERS III I | $103.1M |
CEPFCANTOR EQUITY PARTNERS IV IN | $101.9M |
PACHPIONEER ACQUISITION I CORP | $101.3M |
—CANTOR EQUITY PARTNERS VI IN | $101.0M |
CEPFCANTOR EQUITY PARTNERS V INC | $101.0M |
PAIIPYROPHYTE ACQUISITION CORP. | $100.9M |
AUNAAUNA S A | $57.9M |
GOOGLALPHABET INC | $49.3M |
EVEXEVE HLDG INC | $33.5M |
AMZNAMAZON COM INC | $32.7M |
—MONEYHERO LIMITED | $29.0M |
AVGOBROADCOM INC | $28.9M |
NVDANVIDIA CORPORATION | $27.4M |
MSFTMICROSOFT CORP | $21.2M |
—KRAKACQUISITION CORPORATION | $15.0M |
VVISA INC | $14.6M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $13.0M |
METAMETA PLATFORMS INC | $12.0M |
DASHDOORDASH INC | $9.5M |
WMTWALMART INC | $9.2M |
—XEROX HOLDINGS CORP | $9.1M |
COFCAPITAL ONE FINL CORP | $8.8M |
LLYELI LILLY & CO | $8.0M |
HDHOME DEPOT INC | $7.8M |
4I1PHILIP MORRIS INTL INC | $7.0M |
AAPLAPPLE INC | $6.7M |
MAMASTERCARD INCORPORATED | $6.2M |
TRVCCITIGROUP INC | $6.0M |
TSLATESLA INC | $6.0M |
XLVSELECT SECTOR SPDR TR | $5.2M |
GOOGALPHABET INC | $4.6M |
TJXTJX COS INC NEW | $4.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
COSTCOSTCO WHOLESALE CORPORATION | $3.5M |
EMISEMMIS ACQUISITION CORP. | $3.3M |