13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 228 holding rows worth $407,378,000.
- Accession
- 0000919574-22-006074
- Filer
- CIK 1269950
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 228 entries on the cover page, a total value of $407,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,378,000 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 | 130,495 | $30,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,100 | $26,218,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 775,659 | $20,555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181,240 | $20,480,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 466,913 | $19,027,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,846 | $10,101,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,323,673 | $9,643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,939 | $8,694,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,870 | $8,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,382 | $7,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,100 | $7,411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,678 | $7,086,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,703 | $6,523,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,100 | $5,939,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 133,309 | $5,935,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,430 | $5,331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,403 | $4,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,440 | $4,754,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,290 | $4,474,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 213,500 | $4,185,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,400 | $3,991,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $3,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,232 | $3,902,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,295 | $3,890,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,380 | $3,792,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,879 | $3,725,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,315 | $3,645,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,030 | $3,273,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,300 | $3,145,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,550 | $3,052,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,772 | $2,988,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,200 | $2,980,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,400 | $2,902,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 297,937 | $2,807,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 383,247 | $2,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $2,727,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,270 | $2,707,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,500 | $2,629,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,725 | $2,538,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,600 | $2,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,937 | $2,259,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 165,000 | $2,198,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,500 | $2,070,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,500 | $2,063,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 289,790 | $2,060,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,840 | $2,044,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 230,650 | $1,984,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 185,000 | $1,826,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 351,292 | $1,816,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 827,430 | $1,787,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,029 | $1,777,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $1,710,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,000 | $1,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,210 | $1,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 117,598 | $1,564,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 150,000 | $1,500,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 150,000 | $1,492,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,550 | $1,474,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 149,468 | $1,469,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 134,700 | $1,352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,863 | $1,308,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,500 | $1,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,225 | $1,180,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,650 | $1,157,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,220 | $1,143,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 91,000 | $1,103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,250 | $1,094,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 110,000 | $1,092,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 108,500 | $1,068,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,000 | $1,061,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,000 | $1,059,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,900 | $1,006,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 77,942 | $1,004,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,001,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 100,000 | $994,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 99,142 | $994,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 99,900 | $989,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $987,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 100,000 | $987,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $987,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $987,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 100,000 | $986,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 99,900 | $985,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 99,900 | $985,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,002 | $979,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 99,900 | $971,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,000 | $933,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 246,071 | $906,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $896,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,500 | $890,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 85,000 | $844,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 537,926 | $839,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $833,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 80,000 | $780,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 78,304 | $780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,150 | $771,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 75,000 | $754,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 75,000 | $752,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 75,000 | $751,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 75,000 | $751,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 75,000 | $747,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 75,000 | $740,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 75,000 | $740,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 75,000 | $739,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 75,000 | $739,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 75,000 | $738,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 75,000 | $736,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $735,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $678,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,300 | $665,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,000 | $655,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 65,000 | $649,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $638,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $634,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,000 | $618,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,250 | $608,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 60,000 | $593,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $567,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,000 | $543,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $534,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 37,009 | $518,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 50,000 | $508,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 50,000 | $506,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 50,000 | $504,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 50,000 | $503,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $502,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 50,000 | $501,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $500,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 50,000 | $500,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 50,000 | $500,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 50,000 | $500,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $499,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 49,950 | $499,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $498,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,950 | $498,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 50,000 | $497,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,950 | $497,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 50,000 | $497,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 49,950 | $497,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,000 | $496,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 50,000 | $495,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $494,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 49,950 | $494,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,950 | $494,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $493,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,950 | $493,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 50,000 | $493,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $492,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 50,000 | $492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 50,000 | $492,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 49,950 | $491,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,950 | $490,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 48,744 | $490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,828 | $489,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,398 | $476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,326 | $474,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $474,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,627 | $465,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,750 | $459,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,500 | $451,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 44,900 | $449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,069 | $437,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,040 | $432,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 41,500 | $410,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 39,700 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,500 | $404,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,000 | $396,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,612 | $393,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 15,000 | $371,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,983 | $356,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 35,000 | $355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,500 | $347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,225 | $337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,700 | $327,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $326,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,000 | $320,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 30,800 | $310,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 29,950 | $298,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,500 | $257,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 26,100 | $256,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,000 | $255,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 25,100 | $252,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 25,000 | $251,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $251,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $251,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $247,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 25,000 | $246,000 | 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 | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,687 | $241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,200 | $217,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,260 | $212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,000 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $203,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $199,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 16,905 | $166,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 15,000 | $148,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,958 | $132,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 19,883 | $112,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,500 | $107,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,427 | $103,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $100,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 10,000 | $100,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $78,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 30,000 | $67,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 37,611 | $46,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 48,133 | $35,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,049 | $34,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $32,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 30,000 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,665 | $7,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 58,300 | $7,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 15,068 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006074 | this filing | 2022-10-26 | acceptance time not in the bulk data set |