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DELTEC ASSET MANAGEMENT LLC

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1269950.

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Holdings: 264 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet Inc - CL AGOOGLCAP STK CL A02079K30559.88.8%167,310Reduced−4,091
Amazon Com IncAMZNCOM02313510636.35.4%152,221Reduced−4,674
NVIDIA CorpNVDACOM67066G10433.75.0%168,432Added+11,336
Broadcom LtdAVGOCOM11135F10131.64.7%83,655Reduced−9,745
Doordash Inc Cl ADASHCL A25809K10530.44.5%164,555Added+100,955
Ocular Therapeutix IncOCULCOM67576A10024.33.6%2,476,197Added+135,577
Microsoft CorpMSFTCOM59491810421.43.2%57,312Reduced−49
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910018.22.7%38,138Reduced−450
Carnival Corp Ltd Common ShareCOMMON SHARESG2004J10317.32.6%606,584New+606,584
Flex LTDORDY2573F10216.12.4%99,281Reduced−191
Visa Inc - Class A SharesVCOM CL A92826C83915.62.3%45,403Reduced−3,000
Alaska Air Group IncALKCOM01165910915.42.3%295,610Added+26,010
Capital One Financial CorpCOFCOM14040H10513.01.9%64,555Added+16,285
Meta Platforms Inc Cl AMETACL A30303M10211.91.8%21,101Added+130
Uber Technologies IncUBERCOM90353T10011.41.7%158,148Unchanged
ELI Lilly & CoLLYCOM53245710810.61.6%8,800Added+50
Walmart IncWMTCOM9311421038.51.2%74,652Added+670
Home Depot IncHDCOM4370761028.41.2%23,767Unchanged
Eqt CorpEQTCOM26884L1098.11.2%152,139Unchanged
Global X Uranium ETFGLOBAL X URANIUM37954Y8718.11.2%185,100Unchanged
Apple IncAAPLCOM0378331007.61.1%26,337Unchanged
Philip Morris International IncPMCOM7181721097.61.1%42,089Reduced−281
Tesla IncTSLACOM88160R1017.01.0%16,679Added+664
Marvell Technology IncMRVLCOM5738741046.91.0%23,015Reduced−6,500
Arista Networks IncANETCOM SHS0404132056.81.0%39,900Added+33,180
Mastercard Inc - Class AMACL A57636Q1046.40.9%12,364Unchanged
Alphabet Inc - CL CGOOGLCAP STK CL C02079K1075.70.8%16,065Unchanged
Embraer SA Sp ADSEMBJSPONSORED ADS29082A1075.10.8%79,750Added+8,500
Vista Energy S.A.B. De C.V. SpVISTSPONSORED ADS92837L1095.10.7%79,170Reduced−3,612
Celestica IncCLSCOM15101Q2074.70.7%12,970New+12,970
State Street SPDR S&P 500 ETFSPYTR UNIT78462F1034.60.7%6,205Reduced−4
Shell plcSHELSPON ADS7802593054.40.6%56,471Unchanged
Copa Holdings SA - Class ACL AP310761054.30.6%27,325Reduced−600
TJX Cos Inc NewTJXCOM8725401094.00.6%26,100Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.90.6%7,813Unchanged
Jabil IncJBLCOM4663131033.80.6%9,900New+9,900
Boston Scientific CorpBSXCOM1011371073.70.5%85,900Added+30,500
Select Sector SPDR HealthcareST STR CARE ETF81369Y2093.60.5%23,000Reduced−12,500
Parker-Hannifin CorpPHCOM7010941043.50.5%3,627Added+1,000
MercadoLibre IncMELICOM58733R1023.30.5%1,965Added+330
Costco Wholesale CorpCOSTCOM22160K1053.30.5%3,485Unchanged
Cisco Systems IncCSCOCOM17275R1023.30.5%27,746Reduced−18,700
Antero Resources CorpARCOM03674X1063.20.5%90,000New+90,000
Lumentum Holdings IncLITECOM55024U1093.00.4%3,500New+3,500
GE Vernova IncGEVCOM36828A1013.00.4%2,550Added+1,250
Altria Group IncMOCOM02209S1033.00.4%41,632Unchanged
JP Morgan Chase & Co.JPMCOM46625H1002.90.4%8,925Unchanged
MannKind Corp NewMNKDCOM NEW56400P7062.70.4%628,000Added+200,000
Qxo Inc NewQXOCOM NEW82846H4052.50.4%144,310Added+130,000
Citigroup IncCCOM NEW1729674242.50.4%17,600Reduced−35,000
Bbb Foods Inc Cl ACL A COMG0896C1032.30.3%54,500Added+5,619
Industrial Select Sector SPDRST STR INDL ETF81369Y7042.30.3%12,250Unchanged
SPDR S&P BiotechST STR SP BIOT78464A8702.20.3%14,000Added+4,000
Invesco S&P 500 Equal Weight ES&P500 EQL WGT46137V3572.00.3%9,317Unchanged
Oracle Corp.ORCLCOM68389X1052.00.3%13,500New+13,500
Utilities Select Sector SPDR FST STR UTIL ETF81369Y8861.90.3%43,000Added+21,000
Target Latin America Acquis CoCL A ORD SHSG9037S1091.90.3%196,378New+196,378
Goldman Sachs Group IncGSCOM38141G1041.90.3%1,900Reduced−300
Pampa Energia SAPAMSPONS ADR LVL I6976602071.70.3%20,688Added+8,950
SPDR Portfolio S&P 600 Small CST STR SP600 SML78468R8531.70.2%29,330Unchanged
VanEck Vietnam ETFVANECK VIETNAM92189F8171.70.2%91,000Added+5,000
Applied Matls IncAMATCOM0382221051.70.2%2,300Reduced−2,700
KB Financial Group Inc - ADRKBSPONSORED ADR48241A1051.60.2%15,658Reduced−1,842
Launch Two Acquisition Corp OrORD SHS CL AG5S87A1051.60.2%150,000Unchanged
Sizzle Acquisition Corp II USDUSD CL A ORD SHSG8193F1091.60.2%150,000Unchanged
Soulpower Acquisition Corp USDUSD CL A ORD SHSG827451031.60.2%150,000Unchanged
Lionheart Holdings Cl ASHS CL AG5501C1091.50.2%141,500Added+41,500
Jbs NV Cl ACL A SHSN4732M1031.50.2%129,250Added+81,600
Suma Acquisition Corp USD Cl AUSD CL A ORD SHSG8557R1031.50.2%150,000New+150,000
Kratos Defense & Sec SolutionsKTOSCOM NEW50077B2071.40.2%29,000New+29,000
Mirion Technologies Inc Cl AMIRCOM CL A60471A1011.40.2%80,000New+80,000
iShares MSCI USA Momentum FactMSCI USA MMENTM46432F3961.40.2%4,160Added+2,010
S&P Global IncSPGICOM78409V1041.40.2%3,450Unchanged
YPF Sociedad AnonimaYPFSPON ADR CL D9842451001.40.2%30,250Reduced−10,500
HDFC Bank LTD - ADRHDBSPONSORED ADS40415F1011.40.2%53,200Reduced−3,100
Axia EnergiaAXIAYSPONSORED ADR15234Q2071.30.2%125,500Reduced−85,000
Microchip Technology Inc.MCHPCOM5950171041.30.2%14,400Added+3,900
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621061.30.2%159,333Unchanged
Grupo Financiero Galicia S.AGGALSPONSORED ADR3999091001.30.2%25,900Unchanged
Mondelez International IncMDLZCL A6092071051.30.2%22,402Unchanged
Garrett Motion IncGTXCOM3665051051.30.2%35,000Unchanged
Breeze Acquisition Corp II OrdORD SHSG132271061.20.2%125,000New+125,000
Invesco QQQ TRUNIT SER 146090E1031.20.2%1,626Reduced−75
Wyndham Hotels & Resorts IncWHCOM98311A1051.20.2%14,000Unchanged
Banco Bbva Argentina S aBBARSPONSORED ADS0589341001.10.2%58,500Reduced−14,000
Vinci Compass Investments LtdCOM CL AG9451V1091.10.2%116,370Added+56,436
Roundhill Memory ETFMEMORY ETF77926X3201.10.2%15,000New+15,000
Boeing CoBACOM0970231051.10.2%5,100Unchanged
Graf Global Corp Cl AORD SHS CL AG4036C1061.10.2%100,000Unchanged
Launch One Acquisition Corp ClSHS CLASS AG5S86M1001.10.2%100,000Unchanged
Dynamix Corp Cl ASHS CL AG2949D1041.00.2%97,285New+97,285
iShares MSCI India ETFMSCI INDIA ETF46429B5981.00.2%21,100Added+5,000
Titan Acquisition Corp Cl ACL AG8901A1031.00.2%100,000Unchanged
Jena Acquisition Corp II USD CUSD CL A ORD SHSG5093B1051.00.2%100,000Unchanged
Inflection Pt Acquisit Corp VICL A ORD SHSG4790S1071.00.2%99,900New+99,900
Icici Bank Ltd. - Spon ADRIBNADR45104G1041.00.2%35,500Unchanged
Otg Acquisition Corp I Cl AORD CL AG6791A1001.00.1%100,000Unchanged
Emmis Acquisition Corp Cl ASHS CL AG3037D1051.00.1%100,000Unchanged
Quanta Services IncPWRCOM74762E1021.00.1%1,400New+1,400
Safeguard Acquisition Corp ClCL A ORD SHSG776761071.00.1%100,000Unchanged
Ares Acquisition Corp III UnitUNIT 99/99/9999G3303U1121.00.1%100,000New+100,000
Ch4 Natural Solutions CorpUNIT 99/99/9999G2104X1271.00.1%100,000New+100,000
Krakacquisition Corporation ClCL A ORD SHSG5315G1061.00.1%100,000Unchanged
Rmg ML Sports Holdings Unit ExUNIT 06/05/2031G7610P1201.00.1%100,000New+100,000
ASML Holding NV NY RegistryN Y REGISTRY SHSN070592101.00.1%500New+500
Acp Holdings Acquisition CorpCL AG0113G1011.00.1%99,900New+99,900
Qdro Acquisition Corp Cl AORD SHS CL AG7310E1021.00.1%100,000New+100,000
Aperture Ac USD Cl A OrdUSD CL A ORD SHSG0474D1011.00.1%100,000New+100,000
Blue Wtr Acquisition Corp IV OORD SHS CL AG1368A1041.00.1%100,000New+100,000
Illumination Acquisitio Corp IORD SHS CL AG470AU1001.00.1%99,900New+99,900
Ampercap Acquisition CoORD SHSG0344N1071.00.1%100,000New+100,000
Arcos Dorados Holdings Inc ShsSHS CLASS -A -G0457F1071.00.1%120,400Unchanged
Freeport-McMoran Copper - BFCXCL B35671D8570.90.1%15,000Unchanged
Banco Macro Bansud SA-ADRBMASPON ADR B05961W1050.90.1%9,670Reduced−2,930
Johnson & JohnsonJNJCOM4781601040.90.1%3,514Unchanged
Churchill Cap Corp XI Cl A OrdCL A ORD SHSG2131A1080.90.1%50,000Unchanged
LAM Research CorpLRCXCOM NEW5128073060.90.1%2,000New+2,000
X3 Acquisition Corp Ltd Cl AORD SHS CL AG9831H1010.80.1%85,000Unchanged
Lithium Argentina AG ComCOM SHSH5012F1030.80.1%99,250New+99,250
General Purp Acquisition CorpUSD CL A ORD SHSG3810N1060.80.1%80,000Unchanged
Esperion Therapeutics Inc ComCOM29664W1050.80.1%252,050New+252,050
New Providence Acquisition CorUSD CL A ORD SHSG6476A1020.80.1%75,000Unchanged
Petroleo Brasileiro SA Sp ADRPBRSPONSORED ADR71654V4080.80.1%48,000New+48,000
Churchill Capital Corp IX Cl ACL A SHSG213011090.80.1%70,000Unchanged
Gores Holdings XI Inc Unit ExpUNIT 06/24/2031G400081230.80.1%75,000New+75,000
Futurecorp Space Acquisition 1UNIT 99/99/9999G373071240.80.1%75,000New+75,000
Vale SA - SP ADRVALESPONSORED ADS91912E1050.80.1%50,500Added+36,500
Daedalus Spl Acquisition CorpUSD CL A ORD SHSG2616C1080.80.1%75,000Unchanged
Alussa Energy Acquisit Corp IIORD SHS CL AG0233J1000.80.1%75,000Unchanged
Long Table Growth Corp Exp 052UNIT 05/29/2031G5701H1220.80.1%75,000New+75,000
Newhold Inv Corp IV Cl A Ord SCL A ORD SHG6486G1070.80.1%75,000New+75,000
Irenic Acquisition Corp Cl AORD SHS CL AG4939F1070.70.1%75,000New+75,000
Lafayette Digital AcquisitionORD CLASS AG5345D1070.70.1%75,000Unchanged
Paloma Acquisition Corp I OrdORD SHS CL AG6881J1020.70.1%75,000New+75,000
Vanguard Index FDSTOTAL STK MKT9229087690.70.1%1,983Unchanged
Interactive Brokers Group IncIBKRCOM CL A45841N1070.7<0.1%7,630Unchanged
Grab Holdings Limited Class ACLASS A ORDG4124C1090.6<0.1%160,000Added+55,000
WisdomTree US Qtly Div GrtUS QTLY DIV GRT97717X6690.6<0.1%6,300Unchanged
Nu Holdings Ltd Cl AORD SHS CL AG6683N1030.6<0.1%45,000New+45,000
Cambridge Acquisition Corp USDUSD CL A ORD SHSG1871M1080.6<0.1%60,000New+60,000
Lake Superior Acquisition Co UUSD CL A ORD SHSG5354C1070.6<0.1%58,221Reduced−4,008
Peabody Engr CorpBTUCOM7045511000.6<0.1%25,500Added+6,000
Advanced Micro Devices IncAMDCOM0079031070.6<0.1%1,000Reduced−1,000
Bigbear AI Holdings IncBBAICOM08975B1090.6<0.1%157,700Added+65,000
United Rentals IncURICOM9113631090.6<0.1%500Unchanged
Baker Hughes A Ge Co CL ABKRCL A05722G1000.6<0.1%10,000New+10,000
Credicorp LtdCOMG2519Y1080.6<0.1%1,420Reduced−200
State Str Spdr S&P Midcap 400MDYUTSER1 S&PDCRP78467Y1070.5<0.1%780Unchanged
M3brigade Acquisition V Corp CCL AG632121070.5<0.1%50,000Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.5<0.1%11,750Unchanged
Aldel Financial II Inc Cl ACL AG015581080.5<0.1%50,000Unchanged
Bold Eagle Acquisition Corp ClCL AG2003N1050.5<0.1%50,000Unchanged
Eaton Corp PLCSHSG291831030.5<0.1%1,250New+1,250
Fifth Era Acquisition Corp I OORD SHS CL AG3415K1010.5<0.1%50,000Unchanged
Axiom Intelligence Ac Corp 1 OORD SHS CL AG0750N1040.5<0.1%50,000Unchanged
Inflection Pt Acquisition CorpCL A ORD SHSG478751020.5<0.1%50,000Unchanged
Republic Digital Acquisition UUSD CL A ORD SHSG7515A1030.5<0.1%50,000Unchanged
Blue Wtr Acquisition Corp IIIORD SHS CL AG1368E1060.5<0.1%50,000Unchanged
Oyster Enterprises II AcquisitORD SHS CL AG6861F1040.5<0.1%50,000Unchanged
Solarius Capital Acqu Corp ClSHS CL AG826171040.5<0.1%50,000Unchanged
Alibaba Group Holding - SP ADRBABASPONSORED ADS01609W1020.5<0.1%5,325Unchanged
Space Asset Acquisition Corp UUSD CL A ORD SHSG8375S1010.5<0.1%49,950Unchanged
Crane Hbr Acquisition Corp IIORD SHS CL AG250141040.5<0.1%49,950Unchanged
Iron Dome Acquisition I Corp EUNIT 02/27/2031G4949K1200.5<0.1%50,000New+50,000
Drugs Made In America Acq II CUSD ORD SHSG2851K1040.5<0.1%50,000Unchanged
Silverbox Corp V Ord Cl AORD SHS CL AG8148S1070.5<0.1%49,950Unchanged
Hcm IV Acquisition Corp USD ClORD USD CL AG4365S1020.5<0.1%50,000New+50,000
Snow Rothschild Acquisition UnUNIT 05/22/2031G8251A1250.5<0.1%50,000New+50,000
Cartesian Growth Corp IV UnitUNIT 06/08/2031G193161270.5<0.1%50,000New+50,000
Bluerock Acquisition Corp USDUSD CL A ORD SHSG1352R1050.5<0.1%49,950Unchanged
Vine Hill Cap Inv Corp II Cl ACL AG9709D1090.5<0.1%49,950Unchanged
Mozayyx Acquisition Corp Cl AORD CL AG631131070.5<0.1%50,000New+50,000
Tribeca Strategic AcquisitionUNIT 05/22/2031G904201290.5<0.1%50,000New+50,000
Wilco 63 Corp Exp 052931UNIT 05/29/2031G9640P1200.5<0.1%50,000New+50,000
Aldabra 4 Lqdty Opport Veh IncCL A ORD SHSG019001020.5<0.1%49,950Unchanged
Muzero Acquisition Corp Cl A OCL A ORD SHSG8775A1060.5<0.1%50,000Unchanged
Interprivate Inv Partners V UnUNIT 05/27/2031G490971270.5<0.1%50,000New+50,000
Soren Acquisition Corp USD ClUSD CL A ORD SHSG8274J1030.5<0.1%49,950Unchanged
Idea Acquisition Corp Cl AORD SHS CL AG4727U1000.5<0.1%49,950New+49,950
Oceanhawk Acquisition Corp ClCL A ORD SHSG6722R1070.5<0.1%49,980New+49,980
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.5<0.1%3,800Reduced−1,700
Geopark LtdUSD SHSG383271050.5<0.1%53,000Added+25,000
M & T Bank CorpMTBCOM55261F1040.5<0.1%2,000Unchanged
Chunghwa Telecom Ltd - ADRCHTSPON ADR NEW1117133Q5020.5<0.1%10,398Unchanged
Grupo Supervielle SA - SP ADRSUPVSPONSORED ADR40054A1080.4<0.1%46,500Unchanged
Nextnav Inc Common StockNNCOMMON STOCK65345N1060.4<0.1%25,000Reduced−10,000
Chevron CorporationCVXCOM1667641000.4<0.1%2,650Unchanged
Intel CorpINTCCOM4581401000.4<0.1%3,055New+3,055
Jackson Acquisition Co II ComCOM SHS CL AG4992A1100.4<0.1%40,000Unchanged
Futu Holdings Ltd Spon ADS ClFUTUSPON ADS CL A36118L1060.4<0.1%4,500New+4,500
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%4,500Unchanged
Southern Copper CorpSCCOCOM84265V1050.4<0.1%2,375Added+23
Aeon Acquisition I Corp Exp 01UNIT 01/30/2031G0R30P1360.4<0.1%40,000New+40,000
Lensar IncLNSRCOM52634L1080.4<0.1%65,000Unchanged
Palvella Therapeutics Inc NePVLACOM6979471090.4<0.1%2,400Unchanged
Elme CommunitiesELMESH BEN INT9396531010.4<0.1%237,789Reduced−214,831
Archimedes Tech Spac PartnersORD SHSG0453R1050.4<0.1%35,000Unchanged
Averin Cap Acquisition Corp CORD SHS CL AG0679A1000.3<0.1%34,950New+34,950
Abony Acquisition Corp I OrdORD SHS CL AG005821090.3<0.1%34,950New+34,950
Sherwin Williams CoSHWCOM8243481060.3<0.1%1,000Unchanged
Shopify Inc Cl ASHOPCL A SUB VTG SHS82509L1070.3<0.1%3,000New+3,000
Expand Energy CorporationEXECOM1651677350.3<0.1%3,718Unchanged
Caterpillar IncCATCOM1491231010.3<0.1%300Unchanged
Cantor Equity Partners I IncSHS CL AG1827K1070.3<0.1%30,000Unchanged
Ishares TRCHINA LG-CAP ETF4642871840.3<0.1%10,000Added+2,000
Range Cap Acquisition Corp IICL A ORD SHSG7375J1030.3<0.1%30,000Unchanged
Infosys LtdINFYSPONSORED ADR4567881080.3<0.1%28,500Reduced−30,000
Texas Instrs IncTXNCOM8825081040.3<0.1%1,000New+1,000
Mountain Lake Acquisit Corp IIUSD CL A ORD SHSG6301L1090.3<0.1%30,000Reduced−20,000
Legato Merger Corp IV OrdORD SHSG7318R1050.3<0.1%30,000Unchanged
Tidal Trust IFUND GRAN US ETF8863642310.3<0.1%10,600Unchanged
Petroleo Brasileiro SA - PbraPBRSP ADR NON VTG71654V1010.3<0.1%19,500Unchanged
Lisata Therapeutics IncLSTACOM1280583020.3<0.1%83,197Reduced−6,803
Plum Acquisition Corp IV Cl ASHS CL AG7134A1040.3<0.1%26,284New+26,284
DBX ETF TRXTRACK HRVST CSI2330518790.3<0.1%7,500Unchanged
Helix Acquisition Corp III USDUSD CL A ORD SHSG4444S1070.3<0.1%25,000Unchanged
Renatus Tactical Acquis Cl ASHS CL AG7490F1010.3<0.1%25,000Unchanged
Datadog Inc Cl ADDOGCL A COM23804L1030.3<0.1%1,000New+1,000
Thayer Ventures Acq Corp II ClCL AG878901020.3<0.1%25,000Unchanged
Wen Acquisition Corp Cl ACOM CL AG9R39C1030.3<0.1%25,000Unchanged
Silver Pegasus Acquisition CorSHS CL AG8192J1020.3<0.1%25,000Unchanged
Colombier Acquisition Corp IIIORD SHS CL AG2284A1030.3<0.1%25,000Unchanged
Oxley Bridge Acq Ltd USD Cl AUSD CL A ORD SHSG6858G1070.3<0.1%25,000Unchanged
Theravance Biopharma IncCOMG8807B1060.3<0.1%15,000New+15,000
M3-Brigade Acquisition VI CorpORD SHS CL AG632211080.3<0.1%25,000Unchanged
Infinite Eagle Acquisition CorCL AG4802J1030.3<0.1%25,000Unchanged
Cantor Equity Partners VII IncCL A ORD SHSG1828W1000.3<0.1%25,000New+25,000
Iron Horse Acquisit II CorpIRHOCOM46283H1030.3<0.1%25,000Unchanged
Activate Energy Acquisit CorpCL A ORD SHSG0081J1030.3<0.1%25,000Unchanged
American Drive Acquisition CoUSD CL A ORD SHSG0R91M1050.2<0.1%24,950Unchanged
Ithax Acquisition Corp III USDUSD CL A ORD SHSG4977S1020.2<0.1%25,000Unchanged
Social Comm Partners Corp ClORD SHS CL AG8254P1030.2<0.1%25,000Unchanged
Spartacus Acquisition Corp IICL A ORD SHSG8303R1000.2<0.1%24,900New+24,900
Launchpad Cadenza Acqu Corp IUSD CL A ORD SHSG6001S1070.2<0.1%24,900Unchanged
Merck & Co. IncMRKCOM58933Y1050.2<0.1%1,851Unchanged
American Exceptionalism AcquisORD CL AG0273J1010.2<0.1%20,000Unchanged
SPDR DoubleLine TR TACT ETFST STR TOTAL ETF78467V8480.2<0.1%5,400Unchanged
XP Inc Cl ACL AG982391090.2<0.1%13,000Unchanged
Jade Biosciences IncJBIOCOM NEW0080642060.2<0.1%9,436Reduced−6,320
Meshflow Acquisition Corp USDUSD CL A ORD SHSG6032N1010.2<0.1%19,950Unchanged
Eqv Ventures Ac Corp II Ord CORD SHS CL AG3106Q1020.2<0.1%19,290Unchanged
Bcp Investment CorporationBCICCOM NEW73688F2010.2<0.1%22,222Unchanged
Cantor Equity Partners II IncCL A ORD SHSG1827P1060.2<0.1%15,000Unchanged
Lument Finance Trust IncCOM55025L1080.2<0.1%166,543Reduced−33,457
Leapfrog Acquisition Corp Cl ACL A ORD SHSG5414D1030.1<0.1%15,000Unchanged
Hawaiian Elec Inds Inc MTN BHECOM4198701000.1<0.1%10,000Unchanged
Apollo Coml Real Estate Fin CoARICOM03762U1050.1<0.1%10,000New+10,000
Cantor Equity Partners IV IncSHS CL AG1828E1000.1<0.1%10,000Unchanged
Cantor Equity Partners VI IncCL A ORD SHSG1828R1010.1<0.1%10,000Unchanged
Cantor Equity Partners V Inc CSHS CL A SG1828S1090.1<0.1%10,000Unchanged
Pioneer Acquisition I Corp ClCL A ORD SHSG7117W1070.1<0.1%10,000Unchanged
Pyrophyte Acquisition Corp IICL A SHSG7309T1020.1<0.1%10,000Unchanged
Gerdau SAGGBSPON ADR REP PFD3737371050.1<0.1%20,000New+20,000
Passage Bio IncPASGCOM NEW7027122090.1<0.1%15,000New+15,000
Auna SA Class ACLASS AL0415A1030.1<0.1%10,500Unchanged
Eve Holding IncEVEXCOM29970N1040.0<0.1%13,500Unchanged
Moneyhero Ltd-AORD SHSG6202B1010.0<0.1%22,000Unchanged
Blue Wtr Acquisition Corp IV W*W EXP 08/09/203G1368A1120.0<0.1%50,000New+50,000
Aperture Ac Rt Exp 050631RIGHT 05/06/2031G0474D1190.0<0.1%95,000New+95,000
Ampercap Acquisition Co Rt ExpRIGHT 05/22/2031G0344N1310.0<0.1%100,000New+100,000
Newhold Inv Corp IV Wt Exp 041*W EXP 04/14/203G6486G1150.0<0.1%24,623New+24,623
Target Latin America Acquis CoRIGHT 02/20/2031G9037S1170.0<0.1%46,378New+46,378
Microvision Inc DelCOM NEW5949603040.0<0.1%19,000New+19,000
Moneyhero Limited Wt Exp 09132*W EXP 09/13/202G6202B1190.0<0.1%23,200Unchanged

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abony Acquisition Corp IUNIT 01/29/2031G005821250.00.0%0Sold out−35,000
Apartment Invt & MGMT CoAIVCL A03748R7470.00.0%0Sold out−54,257
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−3,750
Atlanta Braves Holdings IncBATRACOM SER A0477261040.00.0%0Sold out−14,956
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1260.00.0%0Sold out−35,000
Blue Acquisition Corp.ORD SHS CL AG1331A1080.00.0%0Sold out−20,000
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−125,000
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1240.00.0%0Sold out−60,000
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−10,000
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−627,384
Cartesian Growth Corp IIICOM CL AG193071000.00.0%0Sold out−57,300
Centrais Elet Bras SAAXIAYSPON ADS PF CL C15236F1000.00.0%0Sold out−40,604
Centurion Acquisition CorpSHS CL AG203151000.00.0%0Sold out−100,000
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−6,000
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.00.0%0Sold out−27,587
GE AerospaceGECOM NEW3696043010.00.0%0Sold out−2,003
Haymaker Acquisition Corp IVCLASS AG4375F1080.00.0%0Sold out−50,000
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−50,000
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−50,000
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1260.00.0%0Sold out−100,000
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−100,000
Krakacquisition Corporation*W EXP 12/23/203G5315G1140.00.0%0Sold out−25,000
Melar Acquisition Corp. ISHS CL AG6004G1000.00.0%0Sold out−100,000
Mountain Lake Acquisit Corp*W EXP 01/21/203G6301L1170.00.0%0Sold out−20,000
Mountain Lake Acquisition CoSHS CL AG6301B1010.00.0%0Sold out−40,000
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−50,000
Oreilly Automotive IncORLYCOM67103H1070.00.0%0Sold out−18,990
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1280.00.0%0Sold out−75,000
Qdro Acquisition CorpUNIT 01/28/2031G7310E1280.00.0%0Sold out−100,000
Rallybio CorpRLYBCOM75120L2090.00.0%0Sold out−33,750
Range Cap Acquisition CorpORD SHSG7375C1080.00.0%0Sold out−50,000
Sea LtdSESPONSORD ADS81141R1000.00.0%0Sold out−3,000
SIM Acquisition Corp. ISHS CL AG8431T1010.00.0%0Sold out−100,000
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1260.00.0%0Sold out−25,000
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.00.0%0Sold out−150,000
TRG Latin Amer Acquis CorpUNIT 02/20/2031G9037S1250.00.0%0Sold out−150,000
Trip Com Group LtdTCOMADS89677Q1070.00.0%0Sold out−5,500
Vine Hill Cap Invt Corp.ORD SHS CL AG93Y091070.00.0%0Sold out−100,000
Voyager Acquisition CorpCL AG93A7H1040.00.0%0Sold out−100,000
Wells Fargo & CoWFCCOM9497461010.00.0%0Sold out−12,000
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.00.0%0Sold out−100,000

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004484 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.