13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 221 holding rows worth $653,310,000.
- Accession
- 0000919574-21-000383
- Filer
- CIK 1269950
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 221 entries on the cover page, a total value of $653,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,310,000 with VALUE read as thousands by filing date, 13F file number 028-10538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,168,573 | $44,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,501 | $43,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,400 | $33,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,134 | $28,277,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 562,515 | $21,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,985 | $20,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,597 | $19,831,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,968 | $18,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,500 | $18,025,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,857 | $13,232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,050 | $11,018,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 147,600 | $10,797,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,240 | $10,551,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 280,910 | $10,099,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,358 | $9,392,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,003 | $9,263,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 578,550 | $8,956,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,412 | $8,700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,180 | $8,496,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,222 | $8,416,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 754,801 | $8,348,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,435 | $7,430,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,927 | $7,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,612 | $6,583,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,500 | $6,540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,650 | $6,241,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,230 | $6,086,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,550 | $6,015,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 573,500 | $5,660,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 186,811 | $5,259,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $4,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,645 | $4,634,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 99,000 | $4,210,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,000 | $4,159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,000 | $4,120,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,100 | $4,029,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 84,500 | $3,934,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,015 | $3,810,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 87,552 | $3,792,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,000 | $3,782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,090 | $3,702,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,693 | $3,635,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,120 | $3,557,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,934 | $3,555,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,186 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,855 | $3,490,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 693,870 | $3,414,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,950 | $3,347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,850 | $3,329,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 2,095,400 | $3,311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 194,670 | $3,263,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 565,016 | $2,972,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,200 | $2,927,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 123,800 | $2,912,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,000 | $2,748,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 536,770 | $2,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,770 | $2,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,800 | $2,536,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,350 | $2,492,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 82,000 | $2,472,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,625 | $2,407,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,800 | $2,378,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,487 | $2,357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,014 | $2,308,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,750 | $2,056,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $2,037,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,434 | $2,032,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,600 | $2,015,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 47,750 | $1,894,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,500 | $1,860,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,100 | $1,856,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,850 | $1,783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,900 | $1,782,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,027 | $1,645,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,000 | $1,602,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,650 | $1,596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,555,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,000 | $1,535,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100,000 | $1,468,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,000 | $1,439,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,760 | $1,384,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,300 | $1,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,125 | $1,279,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,500 | $1,238,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 120,000 | $1,226,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,137 | $1,168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,000 | $1,157,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,135,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,300 | $1,133,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $1,131,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,650 | $1,131,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 100,000 | $1,130,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 343,727 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,600 | $1,116,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $1,100,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 83,421 | $1,084,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 100,000 | $1,081,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 100,000 | $1,080,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 100,000 | $1,073,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 100,002 | $1,073,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 100,000 | $1,067,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 245,399 | $1,063,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 100,000 | $1,047,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 99,900 | $1,040,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 100,000 | $1,040,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 99,900 | $1,035,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 100,000 | $1,035,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 100,000 | $1,031,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 100,000 | $1,031,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 100,002 | $1,030,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 100,000 | $1,029,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,000 | $1,026,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 99,900 | $1,025,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 99,900 | $1,018,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 99,900 | $1,010,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100,000 | $1,001,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,500 | $973,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,000 | $963,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,500 | $931,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $907,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,480 | $885,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 65,000 | $880,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $871,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,000 | $869,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,560 | $866,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,012 | $850,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $792,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,000 | $770,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,666 | $766,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,000 | $757,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 53,500 | $745,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,158 | $734,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 65,000 | $728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $690,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,800 | $676,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,150 | $674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,600 | $656,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 57,972 | $640,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $632,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 56,928 | $631,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,850 | $576,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 45,000 | $562,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 50,300 | $554,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 50,000 | $552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,008 | $545,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 50,000 | $545,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 49,900 | $543,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 50,000 | $542,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 50,000 | $542,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,000 | $531,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 49,440 | $527,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 49,950 | $526,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 50,000 | $522,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 50,000 | $520,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 270,140 | $516,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $514,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,000 | $513,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 50,001 | $512,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 50,000 | $508,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 50,000 | $507,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 49,950 | $507,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,000 | $504,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,500 | $493,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $491,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,561 | $490,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 36,171 | $480,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 35,000 | $460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,200 | $442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $441,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,000 | $436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,934 | $404,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 15,000 | $392,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,983 | $386,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 30,000 | $367,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 151,972 | $362,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 27,500 | $362,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $348,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 15,000 | $346,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 40,000 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $283,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,000 | $276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,461 | $261,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,500 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,500 | $245,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 21,342 | $243,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 858 | $238,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 17,500 | $238,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 54,100 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,700 | $220,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,540 | $214,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 750 | $213,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,569 | $207,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 20,000 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,000 | $205,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 10,000 | $205,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 15,000 | $178,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 15,000 | $161,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 15,000 | $161,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 15,000 | $154,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 10,000 | $151,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 418,000 | $149,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,902 | $137,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,292 | $136,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,500 | $126,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,000 | $120,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,850 | $108,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $98,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $89,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $86,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,049 | $52,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,500 | $47,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,000 | $35,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,367 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-000383 | this filing | 2021-01-20 | acceptance time not in the bulk data set |