13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 292 holding rows worth $726,617,000.
- Accession
- 0000919574-21-004545
- Filer
- CIK 1269950
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 292 entries on the cover page, a total value of $726,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,617,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 13,646 | $46,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,104 | $39,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,700 | $38,387,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,167,313 | $30,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,097 | $24,721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,868 | $21,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,885 | $20,315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,500 | $18,437,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 316,020 | $15,839,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 429,515 | $14,664,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 144,600 | $13,540,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 56,320 | $11,957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,872 | $11,537,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,090 | $11,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,358 | $11,275,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,240 | $10,318,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,222 | $9,166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,680 | $8,227,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,650 | $7,768,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,500 | $7,633,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 130,872 | $7,606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,927 | $7,442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,835 | $7,111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,713 | $7,026,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $7,010,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 671,598 | $6,797,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,986 | $6,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,515 | $6,303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,412 | $6,137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,250 | $5,877,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,530 | $5,669,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,100 | $5,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,012 | $5,206,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,500 | $5,131,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 295,350 | $5,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,015 | $4,561,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,158 | $4,499,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,360 | $4,355,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,238 | $4,317,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 188,700 | $4,304,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,700 | $4,196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,000 | $4,141,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 770,198 | $3,951,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 220,872 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,800 | $3,771,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,410 | $3,682,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $3,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,570 | $3,409,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,980 | $3,294,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,100 | $3,266,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 526,637 | $3,144,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 110,500 | $3,042,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,900 | $3,040,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 44,500 | $3,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 202,500 | $3,009,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,500 | $2,929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,487 | $2,836,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $2,796,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 594,801 | $2,748,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,750 | $2,713,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,000 | $2,629,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,770 | $2,546,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,350 | $2,515,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,300 | $2,470,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 106,100 | $2,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,203 | $2,426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,980 | $2,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,534 | $2,369,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109,100 | $2,364,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,750 | $2,135,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $2,075,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,500 | $2,067,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,090 | $2,050,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,500 | $2,024,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $1,957,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,300 | $1,950,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,500 | $1,936,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,000 | $1,925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,000 | $1,839,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,350 | $1,810,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,661,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 200,000 | $1,596,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,000 | $1,568,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 343,727 | $1,447,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 386,491 | $1,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $1,319,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,304,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 78,500 | $1,291,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,300 | $1,243,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 121,731 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,100 | $1,219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,360 | $1,190,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,400 | $1,180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $1,125,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 275,500 | $1,121,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,000 | $1,100,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 108,500 | $1,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,425 | $1,058,000 | 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 | |
| GORES HLDGS V INC | 382864106 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 99,900 | $999,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 100,002 | $997,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 100,002 | $995,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 100,000 | $995,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,666 | $990,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 99,900 | $987,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 99,900 | $977,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $975,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 99,900 | $974,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $971,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $968,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 99,900 | $967,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $967,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 99,900 | $966,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $966,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $966,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $966,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,000 | $965,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 99,900 | $964,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 114,500 | $938,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 73,241 | $926,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,000 | $919,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 48,292 | $919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $899,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,000 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,500 | $880,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 72,752 | $838,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $811,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 80,000 | $794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,150 | $755,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,800 | $743,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 75,000 | $742,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 75,000 | $740,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 75,000 | $739,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 75,000 | $736,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 75,000 | $731,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 75,000 | $731,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 75,000 | $729,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 75,000 | $728,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 75,000 | $727,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 75,000 | $727,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $724,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,560 | $707,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $700,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,398 | $667,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,400 | $659,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $649,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,850 | $647,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $645,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 270,140 | $643,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,664 | $607,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $606,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $584,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $570,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,500 | $567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000 | $536,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,000 | $533,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,008 | $529,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,000 | $529,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 50,000 | $520,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $509,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $507,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 50,000 | $503,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 50,000 | $501,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 50,000 | $499,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 50,000 | $499,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 50,000 | $499,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 49,950 | $499,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,589 | $498,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 49,950 | $496,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 49,900 | $494,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $493,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 50,001 | $493,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,200 | $489,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $488,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,950 | $487,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 49,950 | $487,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 50,000 | $487,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 50,000 | $486,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,950 | $486,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,000 | $486,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $485,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,950 | $485,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 50,001 | $485,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 50,000 | $485,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,000 | $485,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 49,950 | $485,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,950 | $485,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 50,000 | $485,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,950 | $484,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $484,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 49,950 | $484,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $484,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $483,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 50,000 | $482,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 49,950 | $481,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,370 | $476,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,341 | $475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,000 | $467,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 45,002 | $451,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,983 | $442,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,500 | $442,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,000 | $407,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 39,950 | $398,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 40,000 | $392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,934 | $384,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18,097 | $378,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30,000 | $374,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 15,000 | $368,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 29,950 | $365,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $363,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $357,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,000 | $356,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 25,000 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $346,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,500 | $346,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 35,000 | $342,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 35,000 | $341,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,500 | $325,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,500 | $325,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $311,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $304,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 30,000 | $300,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 30,000 | $300,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,461 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,660 | $294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,884 | $291,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $288,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 28,777 | $288,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,000 | $261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $261,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,170 | $259,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 25,000 | $258,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,700 | $256,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 150,511 | $254,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 25,000 | $253,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 25,000 | $249,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 24,900 | $248,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 25,000 | $247,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $242,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,569 | $242,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,500 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,000 | $232,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 858 | $230,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,780 | $223,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 20,855 | $223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,432 | $221,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,500 | $214,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $213,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 20,000 | $209,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $202,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 20,000 | $201,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 20,000 | $201,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 19,739 | $195,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,902 | $185,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,292 | $134,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,684 | $127,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $124,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 59,300 | $119,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 10,000 | $115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,049 | $84,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,500 | $77,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $74,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,000 | $53,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-004545 | this filing | 2021-07-15 | acceptance time not in the bulk data set |