DELTEC ASSET MANAGEMENT LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$465.3M
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUNAAUNA S A | 90,500 | $643K | 0.14% | |
| 102 | GTXGARRETT MOTION INC | 74,150 | $620K | 0.13% | |
| 103 | JNJJOHNSON & JOHNSON | 3,567 | $591K | 0.13% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 4,325 | $571K | 0.12% | |
| 105 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $549K | 0.12% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,000 | $546K | 0.12% | |
| 107 | VTIVANGUARD INDEX FDS | 1,983 | $545K | 0.12% | |
| 108 | IBITISHARES BITCOIN TRUST ETF | 11,599 | $542K | 0.12% | |
| 109 | CEPFCANTOR EQUITY PARTNERS INC | 50,000 | $537K | 0.12% | |
| 110 | LFTLUMENT FINANCE TRUST INC | 200,000 | $522K | 0.11% | |
| 111 | CEPFCantor Equity Partners I Inc | 50,000 | $512K | 0.11% | |
| 112 | BEAGBOLD EAGLE ACQUISITION CORP | 50,000 | $507K | 0.11% | |
| 113 | FTWEQV VENTURES ACQUISITION COR | 50,000 | $506K | 0.11% | |
| 114 | ALDFALDEL FINL II INC | 50,000 | $505K | 0.11% | |
| 115 | FERAFifth Era Acquisition Corp I U | 50,000 | $503K | 0.11% | |
| 116 | DGRWWISDOMTREE TR | 6,300 | $503K | 0.11% | |
| 117 | TRMBTRIMBLE INC | 7,651 | $502K | 0.11% | |
| 118 | MLACMountain Lake Acquisition Corp | 50,000 | $502K | 0.11% | |
| 119 | —Range Cap Acquisition Corp | 50,000 | $502K | 0.11% | |
| 120 | JBLJABIL INC | 3,600 | $489K | 0.11% | |
| 121 | GRABGRAB HOLDINGS LIMITED | 105,000 | $475K | 0.10% | |
| 122 | EFXEQUIFAX INC | 1,900 | $462K | 0.10% | |
| 123 | BAPCREDICORP LTD | 2,400 | $446K | 0.10% | |
| 124 | FLUTFLUTTER ENTMT PLC | 2,000 | $443K | 0.10% | |
| 125 | SNPSSYNOPSYS INC | 1,000 | $428K | 0.09% | |
| 126 | KK0NEXTNAV INC | 35,000 | $425K | 0.09% | |
| 127 | GPNGLOBAL PMTS INC | 4,300 | $421K | 0.09% | |
| 128 | CLVTRIP COM GROUP LTD | 6,500 | $413K | 0.09% | |
| 129 | CHTCHUNGHWA TELECOM CO LTD | 10,398 | $407K | 0.09% | |
| 130 | HEHAWAIIAN ELEC INDUSTRIES | 36,886 | $403K | 0.09% | |
| 131 | JACSJackson Acquisition Co II Com | 40,000 | $402K | 0.09% | |
| 132 | BCICPORTMAN RIDGE FIN CORP | 27,014 | $387K | 0.08% | |
| 133 | GGALGRUPO FINANCIERO GALICIA S.A | 6,810 | $370K | 0.08% | |
| 134 | MTBM & T BK CORP | 2,000 | $357K | 0.08% | |
| 135 | SHWSHERWIN WILLIAMS CO | 1,000 | $349K | 0.08% | |
| 136 | PVLAPALVELLA THERAPEUTICS INC NE | 12,500 | $349K | 0.08% | |
| 137 | SCCOSOUTHERN COPPER CORP | 3,721 | $347K | 0.07% | |
| 138 | FMXFOMENTO ECONOMICO MEXICANO S | 3,500 | $341K | 0.07% | |
| 139 | CPNGCOUPANG INC | 15,500 | $339K | 0.07% | |
| 140 | CCIICOHEN CIRCLE ACQUISITION COR | 30,000 | $336K | 0.07% | |
| 141 | PIIMPINJ INC | 3,700 | $335K | 0.07% | |
| 142 | BIDUNBAIDU INC | 3,500 | $322K | 0.07% | |
| 143 | URIUNITED RENTALS INC | 500 | $313K | 0.07% | |
| 144 | PJXPETROLEO BRASILEIRO SA PETRO | 20,750 | $270K | 0.06% | |
| 145 | YMMFULL TRUCK ALLIANCE CO LTD | 20,500 | $261K | 0.06% | |
| 146 | FMCFMC CORP | 6,000 | $253K | 0.05% | |
| 147 | EXEELEXPAND ENERGY CORPORATION | 2,500 | $251K | 0.05% | |
| 148 | PAMPAMPA ENERGIA S A | 3,000 | $231K | 0.05% | |
| 149 | BABOEING CO | 1,350 | $230K | 0.05% | |
| 150 | TOTLSSGA ACTIVE ETF TR | 5,400 | $217K | 0.05% | |
| 151 | KWEBKRANESHARES TRUST | 6,000 | $209K | 0.04% | |
| 152 | 0OPOPTINOSE INC | 22,500 | $206K | 0.04% | |
| 153 | JDJD.COM INC | 5,000 | $205K | 0.04% | |
| 154 | EYPTEYEPOINT PHARMACEUTICALS INC | 30,300 | $164K | 0.04% | |
| 155 | ACNTASCENT INDUSTRIES CO | 13,000 | $164K | 0.04% | |
| 156 | QXOQXO INC | 10,000 | $135K | 0.03% | |
| 157 | KRON1USDKRONOS BIO INC | 150,000 | $123K | 0.03% | |
| 158 | WBWEIBO CORP | 10,616 | $100K | 0.02% | |
| 159 | NLZNEUROMETRIX INC | 18,318 | $80K | 0.02% | |
| 160 | ALLKGUSDALLAKOS INC | 257,127 | $58K | 0.01% | |
| 161 | IQIQIYI INC | 20,000 | $45K | 0.01% | |
| 162 | —MONEYHERO LIMITED | 42,028 | $32K | 0.01% | |
| 163 | VGASWVERDE CLEAN FUELS INC | 60,000 | $12K | 0.00% | |
| 164 | —MONEYHERO LIMITED | 23,200 | $0 | 0.00% |
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