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 |
|---|---|---|---|---|---|
| 201 | MESHMESHFLOW ACQUISITION CORP | 20,000 | $200K | 0.03% | |
| 202 | FTWEQV VENTURES AC CORP. II | 19,290 | $193K | 0.03% | |
| 203 | GBIOGENERATION BIO CO | 32,650 | $185K | 0.03% | |
| 204 | VLRSCONTROLADORA VUELA COMP DE A | 19,700 | $174K | 0.03% | |
| 205 | CEPFCANTOR EQUITY PARTNERS II IN | 15,000 | $168K | 0.03% | |
| 206 | LFACLEAPFROG ACQUISITION CORP | 15,000 | $150K | 0.02% | |
| 207 | LATAGALATA ACQUISITION CORP II | 15,000 | $148K | 0.02% | |
| 208 | CEPFCANTOR EQUITY PARTNERS V INC | 10,000 | $102K | 0.02% | |
| 209 | CEPFCANTOR EQUITY PARTNERS IV IN | 10,000 | $102K | 0.02% | |
| 210 | CEPFCANTOR EQUITY PARTNERS III I | 10,000 | $102K | 0.02% | |
| 211 | PACHPIONEER ACQUISITION I CORP | 10,000 | $100K | 0.02% | |
| 212 | PAIIPYROPHYTE ACQUISITION CORP. | 10,000 | $100K | 0.02% | |
| 213 | AUNAAUNA S A | 10,500 | $51K | 0.01% | |
| 214 | —MONEYHERO LIMITED | 22,000 | $27K | 0.00% | |
| 215 | DMIIDRUGS MADE IN AMER ACQ II CO | 44,500 | $6K | 0.00% | |
| 216 | VGASWVERDE CLEAN FUELS INC | 83,855 | $6K | 0.00% | |
| 217 | EMISEMMIS ACQUISITION CORP. | 43,500 | $6K | 0.00% | |
| 218 | —MONEYHERO LIMITED | 23,200 | $0 | 0.00% |
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