CIK 1269950
DELTEC ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
218
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | 71K | $500K+ | SH |
| CHAC | CRANE HBR ACQUISITION CORP | 75K | $500K+ | SH |
| URI | UNITED RENTALS INC | 990 | $500K+ | SH |
| GPACU | GENERAL PURP ACQUISITION COR | 80K | $500K+ | SH |
| INDA | ISHARES TR | 14K | $500K+ | SH |
| NPAC | NEW PROVIDENCE ACQUISITION C | 75K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 4K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 15K | $500K+ | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 75K | $500K+ | SH |
| DSACU | DAEDALUS SPL ACQUISITION COR | 75K | $500K+ | SH |
| BMA | BANCO MACRO SA | 8K | $500K+ | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 70K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 71K | $500K+ | SH |
| JBS | JBS N.V. | 48K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 30K | $500K+ | SH |
| GTX | GARRETT MOTION INC | 35K | $500K+ | SH |
| BTU | PEABODY ENERGY CORP | 21K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 111 | $500K+ | SH |
| CGCT | CARTESIAN GROWTH CORP III | 57K | $500K+ | SH |
| NN | NEXTNAV INC | 35K | $500K+ | SH |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50K | $500K+ | SH |
| DGRW | WISDOMTREE TR | 6K | $500K+ | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6K | $500K+ | SH |
| WFC | WELLS FARGO CO NEW | 6K | $500K+ | SH |
| MBAV | M3BRIGADE ACQUISITION V CORP | 50K | $500K+ | SH |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50K | $500K+ | SH |
| ALDF | ALDEL FINL II INC | 50K | $500K+ | SH |
| FTW | EQV VENTURES ACQUISITION COR | 50K | $500K+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 105K | $500K+ | SH |
| RANG | RANGE CAP ACQUISITION CORP | 50K | $500K+ | SH |
| MRSN | MERSANA THERAPEUTICS INC | 18K | $500K+ | SH |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50K | $500K+ | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 50K | $500K+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 6K | $500K+ | SH |
| CCXIU | CHURCHILL CAP CORP XI | 50K | $500K+ | SH |
| IPCX | INFLECTION PT ACQUISITION CO | 50K | $500K+ | SH |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50K | $500K+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 50K | $500K+ | SH |
| CRANU | CRANE HBR ACQUISITION CORP I | 50K | $500K+ | SH |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 50K | $500K+ | SH |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50K | $500K+ | SH |
| SBXE.U | SILVERBOX CORP V | 50K | $500K+ | SH |
| VHCPU | VINE HILL CAP INVTS CORP II | 50K | $500K+ | SH |
| BLRKU | BLUEROCK ACQUISITION CORP | 50K | $500K+ | SH |
| EXEEL | EXPAND ENERGY CORPORATION | 5K | $100K–$500K | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 50K | $100K–$500K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8K | $100K–$500K | SH |
| BAP | CREDICORP LTD | 2K | $100K–$500K | SH |