13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 206 holding rows worth $606,310,798.
- Accession
- 0000919574-25-006250
- Filer
- CIK 1269950
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 206 entries on the cover page, a total value of $606,310,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,310,798 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,756 | $44,184,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,564 | $33,937,617 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,762,459 | $32,293,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,498 | $31,852,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,320 | $31,405,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,123 | $31,382,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,190 | $19,233,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180,708 | $17,703,963 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 586,460 | $16,954,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,555 | $15,551,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 282,350 | $13,459,624 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 490,300 | $12,076,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,267 | $11,776,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,567 | $11,050,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,767 | $9,630,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,615 | $9,167,903 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 155,419 | $9,009,639 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 159,102 | $8,659,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,261 | $7,341,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,364 | $7,032,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,350 | $6,709,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,750 | $6,676,250 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,000 | $6,611,320 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,700 | $6,291,047 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,650 | $6,087,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,755 | $5,166,226 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,500 | $5,108,025 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 158,500 | $4,994,335 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 143,061 | $4,921,298 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,400 | $4,681,508 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,110 | $4,607,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,578 | $4,312,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,800 | $4,178,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,204 | $4,091,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,681 | $4,062,658 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 723,500 | $3,885,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,946 | $3,827,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,100 | $3,779,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,600 | $3,550,614 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 110,932 | $3,327,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,015 | $3,279,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,485 | $3,225,821 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 121,426 | $3,220,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,335 | $3,119,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,100 | $3,049,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,300 | $2,897,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,217 | $2,788,855 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 134,100 | $2,555,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,925 | $2,184,353 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $2,171,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,627 | $1,991,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,250 | $1,889,317 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,830 | $1,844,926 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,838,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,605 | $1,786,907 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,317 | $1,767,435 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,200 | $1,646,512 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 150,000 | $1,567,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 86,000 | $1,534,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,420 | $1,526,226 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $1,513,065 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,890 | $1,497,481 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,500 | $1,450,925 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,847 | $1,448,083 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,500 | $1,445,255 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 145,500 | $1,443,360 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,480 | $1,429,145 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,402 | $1,399,453 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,690 | $1,364,082 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 75,000 | $1,230,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,450 | $1,192,439 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,250 | $1,189,452 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,700 | $1,174,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $1,139,246 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,450 | $1,138,179 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 166,400 | $1,123,200 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,000 | $1,118,600 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,500 | $1,073,165 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 100,000 | $1,071,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,060,343 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 100,000 | $1,055,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,054,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,054,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,051,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,050,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 100,000 | $1,050,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 100,000 | $1,049,550 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,015,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 100,000 | $1,014,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 100,000 | $1,012,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 100,000 | $998,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,651 | $991,211 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $986,780 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,650 | $980,991 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,325 | $951,737 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,500 | $935,525 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $894,460 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 151,837 | $860,916 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,000 | $822,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,050 | $822,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,151 | $820,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $815,900 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 126,500 | $805,805 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,300 | $796,518 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,500 | $783,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,000 | $773,580 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 75,000 | $762,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 70,000 | $733,600 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 72,300 | $726,253 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 45,150 | $674,089 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 79,500 | $661,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,514 | $651,566 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $650,761 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,000 | $632,100 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 90,500 | $608,160 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,300 | $587,028 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,200 | $581,784 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $567,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $560,448 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,500 | $542,465 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $538,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,500 | $528,010 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 50,000 | $527,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $522,500 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 50,000 | $520,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 50,000 | $519,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 50,000 | $515,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 50,000 | $515,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 50,000 | $510,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 50,000 | $508,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $503,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 50,000 | $501,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,000 | $500,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $498,690 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 50,000 | $498,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $498,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 50,000 | $497,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 50,000 | $497,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,500 | $488,800 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,000 | $483,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $477,330 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35,000 | $476,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,793 | $460,318 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $458,960 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $453,561 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $448,959 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,620 | $431,374 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 40,000 | $415,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,650 | $411,518 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,886 | $407,221 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 200,000 | $404,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 32,500 | $401,375 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,500 | $399,250 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $395,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $392,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,230 | $380,980 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 63,897 | $375,075 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 179,057 | $370,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,300 | $357,244 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 13,100 | $353,176 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $346,260 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,000 | $313,800 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $311,471 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,000 | $300,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $291,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $281,240 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,500 | $274,885 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 25,000 | $272,750 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,600 | $264,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $263,540 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,750 | $260,727 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,000 | $253,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 25,000 | $253,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,000 | $250,750 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 25,000 | $249,250 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $248,250 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,500 | $247,350 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,750 | $245,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,500 | $241,775 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,570 | $231,379 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,158 | $219,917 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $219,078 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 20,000 | $218,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 650 | $213,895 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 20,000 | $210,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $201,780 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 20,000 | $199,900 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $193,800 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 19,290 | $191,935 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,500 | $179,190 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 15,000 | $149,700 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15,756 | $135,974 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $103,200 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 10,000 | $102,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,000 | $101,850 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 10,000 | $99,900 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 10,000 | $99,800 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 10,000 | $99,600 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 10,000 | $99,400 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 22,000 | $31,460 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 70,000 | $7,210 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 25,000 | $6,205 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 23,200 | $2,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006250 | this filing | 2025-10-24 | acceptance time not in the bulk data set |