13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 218 holding rows worth $603,521,470.
- Accession
- 0000919574-26-000517
- Filer
- CIK 1269950
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 218 entries on the cover page, a total value of $603,521,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,521,470 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 | 172,943 | $54,131,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,572 | $37,230,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,001 | $35,777,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,225 | $34,445,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,709 | $31,837,228 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,487,934 | $30,203,519 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 654,694 | $19,994,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,184 | $17,943,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,403 | $15,923,286 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 159,815 | $13,058,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,267 | $12,730,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,867 | $11,507,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,750 | $9,403,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,767 | $8,178,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 152,139 | $8,154,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 185,100 | $7,909,323 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 343,633 | $7,669,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,015 | $7,202,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,337 | $7,159,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,364 | $7,058,360 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,252 | $6,963,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,370 | $6,796,148 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 128,761 | $6,265,510 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 974,700 | $5,526,549 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,500 | $5,246,155 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,515 | $5,227,545 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,100 | $5,189,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,456 | $5,084,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,610 | $5,048,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,065 | $5,041,197 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,900 | $4,571,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,578 | $4,311,732 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,471 | $4,149,489 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,850 | $4,092,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,300 | $4,033,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,446 | $3,654,765 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $3,267,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,100 | $3,241,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,485 | $3,005,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,415 | $2,850,178 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,300 | $2,828,503 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,500 | $2,622,230 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,632 | $2,400,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,890 | $2,361,427 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,627 | $2,309,028 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $2,264,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,925 | $2,231,373 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,250 | $2,106,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,605 | $2,054,327 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,000 | $1,929,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,250 | $1,900,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,317 | $1,784,765 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,200 | $1,724,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $1,670,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 86,000 | $1,640,880 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 150,000 | $1,572,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 150,000 | $1,524,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,522,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,000 | $1,519,840 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,509,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,500 | $1,505,700 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 163,500 | $1,497,660 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 44,500 | $1,485,855 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 76,500 | $1,382,355 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,500 | $1,375,470 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,330 | $1,374,404 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,847 | $1,353,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,350 | $1,327,638 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,690 | $1,296,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $1,284,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,300 | $1,284,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,450 | $1,280,345 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,219,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,402 | $1,205,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $1,155,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,400 | $1,140,636 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 100,000 | $1,077,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,075,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 100,000 | $1,067,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 100,000 | $1,065,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,063,010 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 100,000 | $1,063,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,059,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,059,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,500 | $1,057,900 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,000 | $1,057,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,701 | $1,044,941 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 100,000 | $1,025,100 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,017,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,450 | $1,013,210 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,008,500 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,161 | $1,006,186 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 100,000 | $1,000,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 100,000 | $993,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,658 | $985,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,000 | $939,180 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,500 | $917,730 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,250 | $905,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $900,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,825 | $853,828 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,000 | $841,350 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 75,000 | $807,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 990 | $801,227 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 80,000 | $800,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,300 | $772,915 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 75,000 | $769,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,150 | $764,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $761,850 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 75,000 | $757,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 75,000 | $753,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,300 | $748,328 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 70,000 | $744,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,514 | $727,222 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 70,500 | $699,360 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 47,650 | $687,113 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $664,840 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,000 | $646,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35,000 | $610,050 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,500 | $608,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $594,442 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 57,300 | $589,903 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,000 | $582,400 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $569,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $563,409 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,500 | $555,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,800 | $540,560 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 50,000 | $531,500 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 50,000 | $529,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $524,500 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 50,000 | $524,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,000 | $523,950 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 50,000 | $521,000 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 18,000 | $520,740 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 50,000 | $516,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 50,000 | $514,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $511,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 50,000 | $510,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $507,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 50,000 | $506,250 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 50,000 | $504,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 50,000 | $503,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 50,000 | $503,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $502,500 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $502,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 50,000 | $501,050 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $500,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,013 | $499,545 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 50,000 | $495,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,630 | $490,685 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,620 | $464,940 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,886 | $453,698 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,000 | $442,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 750 | $435,532 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $433,701 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,300 | $432,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,734 | $429,023 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,000 | $424,620 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $423,860 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 40,000 | $416,800 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 40,000 | $416,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,650 | $403,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $402,960 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,500 | $395,505 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,100 | $390,228 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,847,449 | $384,745 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 32,500 | $377,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,564 | $367,857 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 40,604 | $350,006 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 25,381 | $330,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $312,300 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,000 | $312,300 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 30,000 | $298,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,450 | $283,314 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 200,000 | $282,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 25,000 | $266,750 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 22,222 | $262,886 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,600 | $262,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $255,140 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,750 | $254,925 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,000 | $253,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,000 | $252,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $252,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 25,000 | $251,500 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,400 | $251,208 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 25,000 | $250,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 25,000 | $250,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 25,000 | $249,875 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 25,000 | $249,500 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 25,000 | $249,375 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $249,250 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 25,000 | $248,625 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,500 | $246,375 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15,756 | $243,115 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,750 | $233,852 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 650 | $229,625 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 20,000 | $227,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $217,350 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,500 | $214,995 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,000 | $207,480 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 20,000 | $204,200 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 20,000 | $200,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 19,290 | $193,479 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 32,650 | $185,452 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,700 | $174,936 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 15,000 | $168,900 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 15,000 | $150,075 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 15,000 | $148,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,000 | $102,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $102,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $102,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 10,000 | $100,600 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 10,000 | $100,500 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,500 | $51,660 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 22,000 | $27,720 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 83,855 | $6,904 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 43,500 | $6,590 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 44,500 | $6,230 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 23,200 | $993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000517 | this filing | 2026-01-29 | acceptance time not in the bulk data set |