DELTEC ASSET MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$560.8M
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITUBITAU UNIBANCO HLDG S A | 133,650 | $907K | 0.16% | |
| 102 | DKNGDRAFTKINGS INC NEW | 20,500 | $879K | 0.16% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 65,000 | $813K | 0.14% | |
| 104 | NPACNEW PROVIDENCE ACQUISITION C | 75,000 | $765K | 0.14% | |
| 105 | QXOQXO INC | 35,000 | $753K | 0.13% | |
| 106 | CCIXCHURCHILL CAPITAL CORP IX | 70,000 | $736K | 0.13% | |
| 107 | CGCTCARTESIAN GROWTH CORP III | 72,300 | $724K | 0.13% | |
| 108 | AONAON PLC | 2,000 | $713K | 0.13% | |
| 109 | SMHVANECK ETF TRUST | 2,500 | $697K | 0.12% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 5,575 | $632K | 0.11% | |
| 111 | CPNGCOUPANG INC | 20,500 | $614K | 0.11% | |
| 112 | VTIVANGUARD INDEX FDS | 1,983 | $602K | 0.11% | |
| 113 | NTAPNETAPP INC | 5,500 | $586K | 0.10% | |
| 114 | TRMBTRIMBLE INC | 7,651 | $581K | 0.10% | |
| 115 | —M3BRIGADE ACQUISITION V CORP | 50,000 | $564K | 0.10% | |
| 116 | AUNAAUNA S A | 90,500 | $561K | 0.10% | |
| 117 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $555K | 0.10% | |
| 118 | NOWSERVICENOW INC | 526 | $540K | 0.10% | |
| 119 | BAPCREDICORP LTD | 2,400 | $536K | 0.10% | |
| 120 | JNJJOHNSON & JOHNSON | 3,514 | $536K | 0.10% | |
| 121 | KK0NEXTNAV INC | 35,000 | $532K | 0.09% | |
| 122 | GRABGRAB HOLDINGS LIMITED | 105,000 | $528K | 0.09% | |
| 123 | DGRWWISDOMTREE TR | 6,300 | $527K | 0.09% | |
| 124 | —ELEVATION ONCOLOGY INC | 1,436,363 | $527K | 0.09% | |
| 125 | DALDELTA AIR LINES INC DEL | 10,700 | $526K | 0.09% | |
| 126 | FTWEQV VENTURES ACQUISITION COR | 50,000 | $525K | 0.09% | |
| 127 | GTXGARRETT MOTION INC | 50,000 | $525K | 0.09% | |
| 128 | ALDFALDEL FINL II INC | 50,000 | $524K | 0.09% | |
| 129 | JBSJBS N.V. | 35,900 | $524K | 0.09% | |
| 130 | BEAGBOLD EAGLE ACQUISITION CORP | 50,000 | $523K | 0.09% | |
| 131 | FMXFOMENTO ECONOMICO MEXICANO S | 5,000 | $514K | 0.09% | |
| 132 | MLACMOUNTAIN LAKE ACQUISITION CO | 50,000 | $513K | 0.09% | |
| 133 | RDAGREPUBLIC DIGITAL ACQUISITION | 50,000 | $513K | 0.09% | |
| 134 | —RANGE CAP ACQUISITION CORP | 50,000 | $510K | 0.09% | |
| 135 | IPCXINFLECTION PT ACQUISITION CO | 50,000 | $508K | 0.09% | |
| 136 | FERAFIFTH ERA ACQUISITION CORP I | 50,000 | $507K | 0.09% | |
| 137 | OYSEOYSTER ENTERPRISES II ACQUIS | 50,000 | $506K | 0.09% | |
| 138 | AXINAXIOM INTELLIGENCE AC CORP 1 | 50,000 | $504K | 0.09% | |
| 139 | —BLUE WTR ACQUISITION CORP. I | 50,000 | $500K | 0.09% | |
| 140 | CHTCHUNGHWA TELECOM CO LTD | 10,398 | $484K | 0.09% | |
| 141 | LFTLUMENT FINANCE TRUST INC | 200,000 | $442K | 0.08% | |
| 142 | LNSRLENSAR INC | 32,500 | $428K | 0.08% | |
| 143 | CEPFCANTOR EQUITY PARTNERS I INC | 35,000 | $416K | 0.07% | |
| 144 | JACSJACKSON ACQUISITION CO II | 40,000 | $412K | 0.07% | |
| 145 | CLVTRIP COM GROUP LTD | 7,000 | $410K | 0.07% | |
| 146 | HEHAWAIIAN ELEC INDUSTRIES | 36,886 | $392K | 0.07% | |
| 147 | MTBM & T BK CORP | 2,000 | $387K | 0.07% | |
| 148 | SCCOSOUTHERN COPPER CORP | 3,756 | $379K | 0.07% | |
| 149 | CVXCHEVRON CORP NEW | 2,650 | $379K | 0.07% | |
| 150 | URIUNITED RENTALS INC | 500 | $376K | 0.07% | |
| 151 | SIMOSILICON MOTION TECHNOLOGY CO | 5,000 | $375K | 0.07% | |
| 152 | APPAPPLOVIN CORP | 1,000 | $350K | 0.06% | |
| 153 | GPNGLOBAL PMTS INC | 4,300 | $344K | 0.06% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,000 | $343K | 0.06% | |
| 155 | BCICPORTMAN RIDGE FIN CORP | 27,014 | $338K | 0.06% | |
| 156 | BIDUNBAIDU INC | 3,500 | $300K | 0.05% | |
| 157 | RTACRENATUS TACTICAL ACQUIS | 25,000 | $295K | 0.05% | |
| 158 | BABOEING CO | 1,350 | $282K | 0.05% | |
| 159 | PVLAPALVELLA THERAPEUTICS INC NE | 12,500 | $281K | 0.05% | |
| 160 | EXEELEXPAND ENERGY CORPORATION | 2,500 | $269K | 0.05% | |
| 161 | WENNWEN ACQUISITION CORP | 25,000 | $264K | 0.05% | |
| 162 | TVAITHAYER VENTURES ACQ CORP II | 25,000 | $254K | 0.05% | |
| 163 | FMCFMC CORP | 6,000 | $250K | 0.04% | |
| 164 | OBAOXLEY BRIDGE ACQ LTD | 25,000 | $250K | 0.04% | |
| 165 | PJXPETROLEO BRASILEIRO SA PETRO | 20,750 | $239K | 0.04% | |
| 166 | VIGLVIGIL NEUROSCIENCE INC | 30,000 | $238K | 0.04% | |
| 167 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,720 | $225K | 0.04% | |
| 168 | CEPFCANTOR EQUITY PARTNERS II IN | 20,000 | $220K | 0.04% | |
| 169 | CCIICOHEN CIRCLE ACQUISITION COR | 20,000 | $219K | 0.04% | |
| 170 | ORCLORACLE CORP | 1,000 | $218K | 0.04% | |
| 171 | INTUINTUIT | 276 | $217K | 0.04% | |
| 172 | TOTLSSGA ACTIVE ETF TR | 5,400 | $216K | 0.04% | |
| 173 | CEGCONSTELLATION ENERGY CORP | 650 | $209K | 0.04% | |
| 174 | PAMPAMPA ENERGIA S A | 3,000 | $208K | 0.04% | |
| 175 | TXNTEXAS INSTRS INC | 1,000 | $207K | 0.04% | |
| 176 | ASHRDBX ETF TR | 7,500 | $206K | 0.04% | |
| 177 | GXOGXO LOGISTICS INCORPORATED | 4,158 | $202K | 0.04% | |
| 178 | BACCBLUE ACQUISITION CORP. | 20,000 | $200K | 0.04% | |
| 179 | VALEVALE S A | 16,500 | $160K | 0.03% | |
| 180 | JBIOJADE BIOSCIENCES INC | 15,756 | $157K | 0.03% | |
| 181 | CEPFCANTOR EQUITY PARTNERS III I | 10,000 | $105K | 0.02% | |
| 182 | WBWEIBO CORP | 10,616 | $101K | 0.02% | |
| 183 | PACHPIONEER ACQUISITION I CORP | 10,000 | $100K | 0.02% | |
| 184 | —FIGX CAP ACQUISITION CORP. | 10,000 | $100K | 0.02% | |
| 185 | —TURNSTONE BIOLOGICS CORP | 106,057 | $38K | 0.01% | |
| 186 | IQIQIYI INC | 20,000 | $35K | 0.01% | |
| 187 | —MONEYHERO LIMITED | 42,028 | $30K | 0.01% | |
| 188 | RDAGREPUBLIC DIGITAL ACQUISITION | 25,000 | $15K | 0.00% | |
| 189 | VGASWVERDE CLEAN FUELS INC | 70,000 | $11K | 0.00% | |
| 190 | CGCTCARTESIAN GROWTH CORP III | 36,150 | $9K | 0.00% | |
| 191 | —MONEYHERO LIMITED | 23,200 | $1K | 0.00% |
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