13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 255 holding rows worth $614,066,000.
- Accession
- 0000919574-22-000435
- Filer
- CIK 1269950
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 255 entries on the cover page, a total value of $614,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,066,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 135,485 | $45,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,428 | $41,798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,465 | $41,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,639 | $23,759,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 435,350 | $18,254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 778,315 | $16,975,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,228 | $16,007,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,095,313 | $14,604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,578 | $12,690,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,062 | $12,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,362 | $11,781,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,700 | $11,105,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 270,950 | $10,589,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 110,100 | $10,298,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,300 | $9,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,612 | $8,454,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,011 | $8,355,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,430 | $8,303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,000 | $8,117,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 102,060 | $7,903,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 184,700 | $7,892,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,700 | $7,635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,733 | $7,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,472 | $7,153,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66,310 | $7,146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,927 | $7,074,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,000 | $6,721,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,490 | $6,256,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 81,272 | $5,717,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,500 | $5,441,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 167,000 | $5,127,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,300 | $4,861,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,903 | $4,704,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,330 | $4,490,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,015 | $4,371,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,230 | $4,245,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 98,500 | $4,151,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,950 | $4,129,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 228,461 | $4,032,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 371,648 | $3,650,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179,500 | $3,552,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,025 | $3,092,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,200 | $3,063,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,487 | $2,819,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,550 | $2,760,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,250 | $2,751,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,100 | $2,707,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,750 | $2,610,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,000 | $2,551,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 289,790 | $2,428,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,000 | $2,400,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 345,549 | $2,343,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,500 | $2,189,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 45,000 | $2,116,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 357,742 | $2,086,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,500 | $2,073,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $2,047,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,000 | $1,885,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,764,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,250 | $1,729,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,000 | $1,694,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,400 | $1,553,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 289,521 | $1,543,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,626 | $1,537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $1,499,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,500 | $1,400,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,000 | $1,394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,580 | $1,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,250 | $1,352,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 343,727 | $1,320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,210 | $1,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,225 | $1,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,208,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 411,000 | $1,204,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,220 | $1,190,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 72,942 | $1,143,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,000 | $1,139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97,500 | $1,071,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 108,500 | $1,057,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $1,055,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $1,051,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 101,466 | $1,027,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $986,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $985,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 99,900 | $983,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 99,900 | $981,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 99,900 | $977,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $976,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 99,900 | $976,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,002 | $974,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 99,900 | $972,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,033 | $971,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $971,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 120,000 | $964,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 99,900 | $963,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $954,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,100 | $949,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,500 | $920,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $916,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,491 | $894,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 138,500 | $838,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,217 | $793,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $782,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 80,000 | $774,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,800 | $770,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,934 | $769,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 223,702 | $765,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 76,731 | $760,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 75,000 | $755,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 75,000 | $751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $747,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 75,000 | $747,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 75,000 | $742,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,650 | $735,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,666 | $732,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 75,000 | $732,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 75,000 | $731,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 75,000 | $730,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 75,000 | $730,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 75,000 | $730,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 75,000 | $730,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,500 | $728,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 75,000 | $727,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,500 | $717,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $669,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $659,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,000 | $635,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,664 | $626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,934 | $608,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 63,000 | $579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000 | $578,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,398 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,200 | $540,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,500 | $531,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 50,000 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,900 | $508,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 50,000 | $507,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 50,000 | $497,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 50,000 | $495,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,950 | $495,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 50,000 | $494,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,000 | $493,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $493,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 50,000 | $493,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 50,000 | $492,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $492,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $492,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 50,000 | $491,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 50,000 | $491,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 50,001 | $491,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,950 | $490,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,950 | $490,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,000 | $490,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 50,000 | $489,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $488,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $488,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,950 | $488,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 50,001 | $487,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 49,950 | $487,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 49,950 | $487,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,950 | $487,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $486,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $486,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 49,950 | $486,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 50,000 | $485,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $481,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,983 | $479,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $433,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 41,500 | $405,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,500 | $403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,558 | $396,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,158 | $378,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 15,000 | $366,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,295 | $361,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 34,900 | $353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $352,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 32,500 | $338,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,154 | $333,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10,010 | $328,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,500 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,884 | $314,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 30,849 | $310,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 29,950 | $297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $281,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,645 | $277,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,461 | $276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $267,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $256,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 25,000 | $254,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,000 | $254,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 25,000 | $250,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 25,000 | $249,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $247,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $243,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 25,000 | $243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,000 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,000 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,500 | $219,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $215,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,895 | $212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $207,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,432 | $206,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,320 | $203,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $197,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 200,000 | $187,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,902 | $168,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 33,000 | $153,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 15,000 | $148,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 33,000 | $129,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $128,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 22,000 | $105,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,427 | $104,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $99,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,686 | $85,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 51,737 | $84,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,000 | $67,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $66,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 47,665 | $65,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 15,068 | $60,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 58,300 | $52,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 22,000 | $49,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $45,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,292 | $39,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 30,000 | $31,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 50,000 | $31,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 200,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-000435 | this filing | 2022-01-25 | acceptance time not in the bulk data set |