DELTEC ASSET MANAGEMENT LLC Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$230.1B

Holdings

264

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
101	—Blue Wtr Acquisition Corp III	50,000	$515.5M	0.22%
102	—Oyster Enterprises II Acquisit	50,000	$514.5M	0.22%
103	—Solarius Capital Acqu Corp Cl	50,000	$513.0M	0.22%
104	BABAAlibaba Group Holding - SP ADR	5,325	$511.1M	0.22%
105	—Space Asset Acquisition Corp U	49,950	$509.5M	0.22%
106	—Crane Hbr Acquisition Corp II	49,950	$506.0M	0.22%
107	—Iron Dome Acquisition I Corp E	50,000	$505.0M	0.22%
108	—Drugs Made In America Acq II C	50,000	$503.0M	0.22%
109	—Silverbox Corp V Ord Cl A	49,950	$502.5M	0.22%
110	—Hcm IV Acquisition Corp USD Cl	50,000	$501.5M	0.22%
111	—Snow Rothschild Acquisition Un	50,000	$500.5M	0.22%
112	—Cartesian Growth Corp IV Unit	50,000	$500.0M	0.22%
113	—Vine Hill Cap Inv Corp II Cl A	49,950	$498.5M	0.22%
114	—Bluerock Acquisition Corp USD	49,950	$498.5M	0.22%
115	—Mozayyx Acquisition Corp Cl A	50,000	$498.5M	0.22%
116	—Wilco 63 Corp Exp 052931	50,000	$497.5M	0.22%
117	—Tribeca Strategic Acquisition	50,000	$497.5M	0.22%
118	—Aldabra 4 Lqdty Opport Veh Inc	49,950	$496.5M	0.22%
119	—Muzero Acquisition Corp Cl A O	50,000	$496.5M	0.22%
120	—Interprivate Inv Partners V Un	50,000	$496.0M	0.22%
121	—Soren Acquisition Corp USD Cl	49,950	$495.5M	0.22%
122	—Idea Acquisition Corp Cl A	49,950	$495.0M	0.22%
123	—Oceanhawk Acquisition Corp Cl	49,980	$494.8M	0.22%
124	GPRKGeopark Ltd	53,000	$482.3M	0.21%
125	CHTChunghwa Telecom Ltd - ADR	10,398	$460.2M	0.20%
126	—Grupo Supervielle SA - SP ADR	46,500	$449.2M	0.20%
127	—Nextnav Inc Common Stock	25,000	$445.8M	0.19%
128	—Jackson Acquisition Co II Com	40,000	$425.6M	0.18%
129	—Futu Holdings Ltd Spon ADS Cl	4,500	$421.8M	0.18%
130	DALDELTA AIR LINES INC	4,500	$421.5M	0.18%
131	—Aeon Acquisition I Corp Exp 01	40,000	$404.0M	0.18%
132	—Lensar Inc	65,000	$371.1M	0.16%
133	ELMEELME COMMUNITIES	237,789	$351.9M	0.15%
134	—Archimedes Tech Spac Partners	35,000	$350.4M	0.15%
135	—Averin Cap Acquisition Corp C	34,950	$348.1M	0.15%
136	—Abony Acquisition Corp I Ord	34,950	$346.0M	0.15%
137	EXEEXPAND ENERGY CORPORATION	3,718	$339.0M	0.15%
138	—Cantor Equity Partners I Inc	30,000	$318.6M	0.14%
139	FXIISHARES TR	10,000	$315.9M	0.14%
140	—Range Cap Acquisition Corp II	30,000	$303.3M	0.13%
141	INFYINFOSYS LTD	28,500	$299.0M	0.13%
142	—Mountain Lake Acquisit Corp II	30,000	$297.9M	0.13%
143	—Legato Merger Corp IV Ord	30,000	$297.6M	0.13%
144	GRNYTIDAL TRUST I	10,600	$293.1M	0.13%
145	—Petroleo Brasileiro SA - Pbra	19,500	$285.5M	0.12%
146	LSTALISATA THERAPEUTICS INC	83,197	$282.9M	0.12%
147	—Plum Acquisition Corp IV Cl A	26,284	$280.4M	0.12%
148	ASHRDBX ETF TR	7,500	$274.9M	0.12%
149	—Helix Acquisition Corp III USD	25,000	$266.0M	0.12%
150	—Renatus Tactical Acquis Cl A	25,000	$262.0M	0.11%
151	—Thayer Ventures Acq Corp II Cl	25,000	$258.0M	0.11%
152	—Wen Acquisition Corp Cl A	25,000	$257.3M	0.11%
153	—Silver Pegasus Acquisition Cor	25,000	$256.8M	0.11%
154	—Colombier Acquisition Corp III	25,000	$256.3M	0.11%
155	—Oxley Bridge Acq Ltd USD Cl A	25,000	$255.5M	0.11%
156	TBPHTheravance Biopharma Inc	15,000	$255.0M	0.11%
157	—M3-Brigade Acquisition VI Corp	25,000	$253.3M	0.11%
158	—Infinite Eagle Acquisition Cor	25,000	$253.0M	0.11%
159	—Cantor Equity Partners VII Inc	25,000	$252.3M	0.11%
160	—Iron Horse Acquisit II Corp	25,000	$250.8M	0.11%
161	—Activate Energy Acquisit Corp	25,000	$250.0M	0.11%
162	—American Drive Acquisition Co	24,950	$250.0M	0.11%
163	—Ithax Acquisition Corp III USD	25,000	$249.5M	0.11%
164	—Social Comm Partners Corp Cl	25,000	$249.3M	0.11%
165	—Spartacus Acquisition Corp II	24,900	$249.2M	0.11%
166	—Launchpad Cadenza Acqu Corp I	24,900	$249.0M	0.11%
167	—American Exceptionalism Acquis	20,000	$236.4M	0.10%
168	—SPDR DoubleLine TR TACT ETF	5,400	$213.1M	0.09%
169	—XP Inc Cl A	13,000	$211.4M	0.09%
170	JBIOJADE BIOSCIENCES INC	9,436	$209.7M	0.09%
171	—Meshflow Acquisition Corp USD	19,950	$199.7M	0.09%
172	—Eqv Ventures Ac Corp II Ord C	19,290	$196.4M	0.09%
173	—Bcp Investment Corporation	22,222	$161.8M	0.07%
174	—Cantor Equity Partners II Inc	15,000	$157.7M	0.07%
175	—Lument Finance Trust Inc	166,543	$153.2M	0.07%
176	—Leapfrog Acquisition Corp Cl A	15,000	$149.9M	0.07%
177	HEHAWAIIAN ELEC INDS INC MTN B	10,000	$135.3M	0.06%
178	—Apollo Coml Real Estate Fin Co	10,000	$106.8M	0.05%
179	—Cantor Equity Partners IV Inc	10,000	$104.0M	0.05%
180	—Cantor Equity Partners VI Inc	10,000	$103.7M	0.05%
181	—Cantor Equity Partners V Inc C	10,000	$103.1M	0.04%
182	—Pioneer Acquisition I Corp Cl	10,000	$102.3M	0.04%
183	—Pyrophyte Acquisition Corp II	10,000	$102.0M	0.04%
184	GGBGERDAU SA	20,000	$80.8M	0.04%
185	PASGPASSAGE BIO INC	15,000	$73.2M	0.03%
186	—Alphabet Inc - CL A	167,310	$59.8M	0.03%
187	—Auna SA Class A	10,500	$53.9M	0.02%
188	AMZNAMAZON COM INC	152,221	$36.3M	0.02%
189	—Eve Holding Inc	13,500	$33.9M	0.01%
190	NVDANVIDIA Corp	168,432	$33.7M	0.01%
191	AVGOBroadcom Ltd	83,655	$31.6M	0.01%
192	DASHDoordash Inc Cl A	164,555	$30.4M	0.01%
193	MSFTMICROSOFT CORP	57,312	$21.4M	0.01%
194	—Moneyhero Ltd-A	22,000	$19.2M	0.01%
195	TSMTAIWAN SEMICONDUCTOR MANUFAC	38,138	$18.2M	0.01%
196	—Blue Wtr Acquisition Corp IV W	50,000	$17.0M	0.01%
197	—Flex LTD	99,281	$16.1M	0.01%
198	VVisa Inc - Class A Shares	45,403	$15.6M	0.01%
199	—Aperture Ac Rt Exp 050631	95,000	$15.2M	0.01%
200	—Ampercap Acquisition Co Rt Exp	100,000	$15.0M	0.01%

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