DELTEC ASSET MANAGEMENT LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$603.5M
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBRPETROLEO BRASILEIRO SA PETRO | 71,000 | $841K | 0.14% | |
| 102 | CHACRCRANE HBR ACQUISITION CORP | 75,000 | $807K | 0.13% | |
| 103 | URIUNITED RENTALS INC | 990 | $801K | 0.13% | |
| 104 | —GENERAL PURP ACQUISITION COR | 80,000 | $800K | 0.13% | |
| 105 | INDAISHARES TR | 14,300 | $772K | 0.13% | |
| 106 | NPACNEW PROVIDENCE ACQUISITION C | 75,000 | $769K | 0.13% | |
| 107 | PANWPALO ALTO NETWORKS INC | 4,150 | $764K | 0.13% | |
| 108 | FCXFREEPORT-MCMORAN INC | 15,000 | $761K | 0.13% | |
| 109 | ALUBALUSSA ENERGY ACQUISITION CO | 75,000 | $757K | 0.13% | |
| 110 | DSACUDAEDALUS SPL ACQUISITION COR | 75,000 | $753K | 0.12% | |
| 111 | BMABANCO MACRO SA | 8,300 | $748K | 0.12% | |
| 112 | CCIXCHURCHILL CAPITAL CORP IX | 70,000 | $744K | 0.12% | |
| 113 | JNJJOHNSON & JOHNSON | 3,514 | $727K | 0.12% | |
| 114 | LKSPLAKE SUPERIOR ACQUISITION CO | 70,500 | $699K | 0.12% | |
| 115 | JBSJBS N.V. | 47,650 | $687K | 0.11% | |
| 116 | VTIVANGUARD INDEX FDS | 1,983 | $664K | 0.11% | |
| 117 | AVDLAVADEL PHARMACEUTICALS PLC | 30,000 | $646K | 0.11% | |
| 118 | GTXGARRETT MOTION INC | 35,000 | $610K | 0.10% | |
| 119 | BTUPEABODY ENERGY CORP | 20,500 | $608K | 0.10% | |
| 120 | BKNGBOOKING HOLDINGS INC | 111 | $594K | 0.10% | |
| 121 | CGCTCARTESIAN GROWTH CORP III | 57,300 | $589K | 0.10% | |
| 122 | KK0NEXTNAV INC | 35,000 | $582K | 0.10% | |
| 123 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $569K | 0.09% | |
| 124 | DGRWWISDOMTREE TR | 6,300 | $563K | 0.09% | |
| 125 | FMXFOMENTO ECONOMICO MEXICANO S | 5,500 | $555K | 0.09% | |
| 126 | WFCWELLS FARGO CO NEW | 5,800 | $540K | 0.09% | |
| 127 | —M3BRIGADE ACQUISITION V CORP | 50,000 | $531K | 0.09% | |
| 128 | BEAGBOLD EAGLE ACQUISITION CORP | 50,000 | $529K | 0.09% | |
| 129 | ALDFALDEL FINL II INC | 50,000 | $524K | 0.09% | |
| 130 | FTWEQV VENTURES ACQUISITION COR | 50,000 | $524K | 0.09% | |
| 131 | GRABGRAB HOLDINGS LIMITED | 105,000 | $523K | 0.09% | |
| 132 | —RANGE CAP ACQUISITION CORP | 50,000 | $521K | 0.09% | |
| 133 | MRSNMERSANA THERAPEUTICS INC | 18,000 | $520K | 0.09% | |
| 134 | BLUWBLUE WTR ACQUISITION CORP. I | 50,000 | $516K | 0.09% | |
| 135 | FERAFIFTH ERA ACQUISITION CORP I | 50,000 | $514K | 0.09% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 6,000 | $511K | 0.08% | |
| 137 | CCXIUCHURCHILL CAP CORP XI | 50,000 | $510K | 0.08% | |
| 138 | IPCXINFLECTION PT ACQUISITION CO | 50,000 | $507K | 0.08% | |
| 139 | RDAGREPUBLIC DIGITAL ACQUISITION | 50,000 | $506K | 0.08% | |
| 140 | OYSEOYSTER ENTERPRISES II ACQUIS | 50,000 | $504K | 0.08% | |
| 141 | CRANUCRANE HBR ACQUISITION CORP I | 50,000 | $503K | 0.08% | |
| 142 | AXINAXIOM INTELLIGENCE AC CORP 1 | 50,000 | $503K | 0.08% | |
| 143 | SOCASOLARIUS CAPITAL ACQU CORP | 50,000 | $502K | 0.08% | |
| 144 | SBXESILVERBOX CORP V | 50,000 | $502K | 0.08% | |
| 145 | VCICVINE HILL CAP INVTS CORP II | 50,000 | $501K | 0.08% | |
| 146 | BLRKBLUEROCK ACQUISITION CORP | 50,000 | $500K | 0.08% | |
| 147 | EXEELEXPAND ENERGY CORPORATION | 5,013 | $499K | 0.08% | |
| 148 | DMIIDRUGS MADE IN AMER ACQ II CO | 50,000 | $495K | 0.08% | |
| 149 | IBKRINTERACTIVE BROKERS GROUP IN | 7,630 | $490K | 0.08% | |
| 150 | BAPCREDICORP LTD | 1,620 | $464K | 0.08% | |
| 151 | HEHAWAIIAN ELEC INDUSTRIES | 36,886 | $453K | 0.08% | |
| 152 | PAMPAMPA ENERGIA S A | 5,000 | $442K | 0.07% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 750 | $435K | 0.07% | |
| 154 | CHTCHUNGHWA TELECOM CO LTD | 10,398 | $433K | 0.07% | |
| 155 | ANETARISTA NETWORKS INC | 3,300 | $432K | 0.07% | |
| 156 | NKENIKE INC | 6,734 | $429K | 0.07% | |
| 157 | CPNGCOUPANG INC | 18,000 | $424K | 0.07% | |
| 158 | RSGREPUBLIC SVCS INC | 2,000 | $423K | 0.07% | |
| 159 | MLACMOUNTAIN LAKE ACQUISITION CO | 40,000 | $416K | 0.07% | |
| 160 | JACSJACKSON ACQUISITION CO II | 40,000 | $416K | 0.07% | |
| 161 | CVXCHEVRON CORP NEW | 2,650 | $403K | 0.07% | |
| 162 | MTBM & T BK CORP | 2,000 | $402K | 0.07% | |
| 163 | CLVTRIP COM GROUP LTD | 5,500 | $395K | 0.07% | |
| 164 | DELLDELL TECHNOLOGIES INC | 3,100 | $390K | 0.06% | |
| 165 | APLTAPPLIED THERAPEUTICS INC | 3,847,449 | $384K | 0.06% | |
| 166 | LNSRLENSAR INC | 32,500 | $377K | 0.06% | |
| 167 | SCCOSOUTHERN COPPER CORP | 2,564 | $367K | 0.06% | |
| 168 | —CENTRAIS ELET BRAS SA | 40,604 | $350K | 0.06% | |
| 169 | VINPVINCI COMPASS INVESTMENTS LT | 25,381 | $330K | 0.05% | |
| 170 | CEPFCANTOR EQUITY PARTNERS I INC | 30,000 | $312K | 0.05% | |
| 171 | DALDELTA AIR LINES INC DEL | 4,500 | $312K | 0.05% | |
| 172 | —RANGE CAP ACQUISITION CORP I | 30,000 | $298K | 0.05% | |
| 173 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,450 | $283K | 0.05% | |
| 174 | LFTLUMENT FINANCE TRUST INC | 200,000 | $282K | 0.05% | |
| 175 | RTACRENATUS TACTICAL ACQUIS | 25,000 | $266K | 0.04% | |
| 176 | GRNYTIDAL TRUST I | 10,600 | $262K | 0.04% | |
| 177 | BCICBCP INVESTMENT CORPORATION | 22,222 | $262K | 0.04% | |
| 178 | SESEA LTD | 2,000 | $255K | 0.04% | |
| 179 | SIMOSILICON MOTION TECHNOLOGY CO | 2,750 | $254K | 0.04% | |
| 180 | TVAITHAYER VENTURES ACQ CORP II | 25,000 | $253K | 0.04% | |
| 181 | WENNWEN ACQUISITION CORP | 25,000 | $252K | 0.04% | |
| 182 | OBAOXLEY BRIDGE ACQ LTD | 25,000 | $252K | 0.04% | |
| 183 | PVLAPALVELLA THERAPEUTICS INC NE | 2,400 | $251K | 0.04% | |
| 184 | SPEGSILVER PEGASUS ACQUISITION C | 25,000 | $251K | 0.04% | |
| 185 | MBVIM3-BRIGADE ACQUISITION VI CO | 25,000 | $250K | 0.04% | |
| 186 | —SOCIAL COMM PARTNERS CORP | 25,000 | $250K | 0.04% | |
| 187 | AEAQACTIVATE ENERGY ACQUISITION | 25,000 | $249K | 0.04% | |
| 188 | ITHAITHAX ACQUISITION CORP III | 25,000 | $249K | 0.04% | |
| 189 | ADACAMERICAN DRIVE ACQUISITION C | 25,000 | $249K | 0.04% | |
| 190 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 25,000 | $249K | 0.04% | |
| 191 | IRHOUIRON HORSE ACQUISIT CORP II | 25,000 | $248K | 0.04% | |
| 192 | ASHRDBX ETF TR | 7,500 | $246K | 0.04% | |
| 193 | JBIOJADE BIOSCIENCES INC | 15,756 | $243K | 0.04% | |
| 194 | PJXPETROLEO BRASILEIRO SA PETRO | 20,750 | $233K | 0.04% | |
| 195 | CEGCONSTELLATION ENERGY CORP | 650 | $229K | 0.04% | |
| 196 | AEXAAMERICAN EXCEPTIONALISM ACQU | 20,000 | $227K | 0.04% | |
| 197 | TOTLSSGA ACTIVE ETF TR | 5,400 | $217K | 0.04% | |
| 198 | VALEVALE S A | 16,500 | $214K | 0.04% | |
| 199 | GPRKGEOPARK LTD | 28,000 | $207K | 0.03% | |
| 200 | BACCBLUE ACQUISITION CORP. | 20,000 | $204K | 0.03% |