13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 235 holding rows worth $545,373,687.
- Accession
- 0000919574-26-002400
- Filer
- CIK 1269950
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 235 entries on the cover page, a total value of $545,373,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,373,687 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 | 171,401 | $49,288,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,895 | $32,676,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 93,400 | $28,908,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,096 | $27,397,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,361 | $21,233,321 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,340,620 | $19,825,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 627,384 | $16,236,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,403 | $14,629,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,588 | $13,040,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,971 | $11,998,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158,148 | $11,375,586 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269,600 | $9,915,888 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 152,139 | $9,682,126 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,600 | $9,549,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,982 | $9,194,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 185,100 | $8,964,393 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,270 | $8,805,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,750 | $8,047,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,767 | $7,816,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,370 | $7,005,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,337 | $6,684,067 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,472 | $6,511,437 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 82,782 | $6,247,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,364 | $6,177,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,600 | $5,965,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,015 | $5,953,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,471 | $5,251,803 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,500 | $5,204,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,065 | $4,608,406 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,250 | $4,227,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,100 | $4,168,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,209 | $4,037,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,813 | $3,743,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,446 | $3,603,745 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,400 | $3,476,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,485 | $3,472,559 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,925 | $3,172,559 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,515 | $2,923,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,635 | $2,826,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,632 | $2,747,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,925 | $2,625,378 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 210,500 | $2,374,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,627 | $2,351,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,250 | $1,981,192 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,750 | $1,883,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $1,861,178 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,317 | $1,788,119 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,990 | $1,752,967 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,500 | $1,745,275 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 48,881 | $1,728,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $1,708,950 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 150,000 | $1,593,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 150,000 | $1,542,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,537,500 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 150,000 | $1,503,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 150,000 | $1,492,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 86,000 | $1,488,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,450 | $1,467,423 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,330 | $1,417,226 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,300 | $1,400,744 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 159,333 | $1,335,211 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,402 | $1,291,251 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,277,300 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 125,000 | $1,240,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,900 | $1,209,789 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 72,500 | $1,164,350 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,000 | $1,137,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,300 | $1,134,770 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 100,000 | $1,077,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,076,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 100,000 | $1,076,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,072,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,071,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 100,000 | $1,071,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 100,000 | $1,070,942 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,068,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 428,000 | $1,048,600 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,738 | $1,038,813 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 100,000 | $1,029,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,100 | $1,015,053 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 100,000 | $1,012,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,000 | $1,009,580 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 100,000 | $1,006,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 100,000 | $996,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 120,400 | $993,300 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 100,000 | $992,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 100,000 | $991,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 100,000 | $986,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,701 | $981,783 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,600 | $974,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,000 | $955,320 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,500 | $919,450 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 452,620 | $909,766 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $881,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,514 | $858,962 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 47,650 | $855,794 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 85,000 | $836,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,720 | $825,082 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 80,000 | $792,800 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,500 | $790,335 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 75,000 | $769,500 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,100 | $754,124 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 75,000 | $748,500 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 75,000 | $748,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 70,000 | $747,600 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 75,000 | $743,250 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 75,000 | $739,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,956 | $705,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,500 | $678,405 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,325 | $668,074 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,500 | $642,525 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $636,166 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35,000 | $635,950 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 59,934 | $632,304 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 62,229 | $624,157 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,750 | $619,930 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,500 | $610,830 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 60,000 | $597,600 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 57,300 | $587,611 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $573,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,003 | $568,391 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,000 | $560,700 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $553,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,620 | $549,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,650 | $548,285 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 50,000 | $537,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $528,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 50,000 | $527,750 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 50,000 | $525,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,150 | $515,978 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 50,000 | $514,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 50,000 | $512,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,630 | $511,744 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 50,000 | $511,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $510,750 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 50,000 | $508,505 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $508,500 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 50,000 | $508,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 50,000 | $506,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 50,000 | $501,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 50,000 | $498,500 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 49,950 | $497,502 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 50,000 | $497,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 49,950 | $495,504 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 50,000 | $495,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 49,950 | $495,004 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 49,950 | $494,505 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 49,950 | $494,505 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 49,950 | $493,506 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 50,000 | $493,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 50,000 | $491,500 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 49,950 | $490,509 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $481,073 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $480,480 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 90,000 | $450,900 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 40,604 | $443,396 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $439,212 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 46,500 | $438,495 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,750 | $430,575 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 40,000 | $423,600 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 40,000 | $421,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $413,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,718 | $408,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $406,860 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,352 | $404,685 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 65,000 | $387,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,000 | $384,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,500 | $365,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $364,280 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 35,000 | $350,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 35,000 | $347,550 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 35,000 | $344,750 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 92,700 | $326,304 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $320,550 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,000 | $315,000 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 33,750 | $302,737 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 30,000 | $300,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $299,160 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,400 | $299,160 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 30,000 | $297,300 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $287,200 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,310 | $277,900 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,500 | $273,845 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,000 | $266,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 25,000 | $257,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,000 | $254,750 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 25,000 | $254,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,000 | $254,500 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 25,000 | $254,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $253,250 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,600 | $253,022 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 200,000 | $252,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 25,000 | $251,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 25,000 | $251,250 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 25,000 | $250,750 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 25,000 | $250,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $248,430 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,000 | $247,520 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 25,000 | $247,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 25,000 | $247,250 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 24,950 | $247,005 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 24,900 | $246,510 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 25,000 | $246,500 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 25,000 | $246,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,500 | $244,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $222,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,851 | $222,657 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15,756 | $221,372 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,257 | $220,826 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 20,000 | $216,600 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $214,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $212,538 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 20,000 | $204,200 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 19,950 | $197,305 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 19,290 | $194,636 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 22,222 | $167,109 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 15,000 | $163,350 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 15,000 | $148,875 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $148,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $103,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,000 | $101,900 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 10,000 | $101,300 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $101,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 10,000 | $101,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 10,000 | $100,900 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,500 | $57,855 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,500 | $33,480 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 22,000 | $29,040 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 25,000 | $15,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 100,000 | $9,050 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 27,587 | $3,313 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 20,000 | $2,600 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 23,200 | $1,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-002400 | this filing | 2026-04-24 | acceptance time not in the bulk data set |