13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 264 holding rows worth $677,020,862.
- Accession
- 0000919574-26-004484
- Filer
- CIK 1269950
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 264 entries on the cover page, a total value of $677,020,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,020,862 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 | 167,310 | $59,791,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,221 | $36,280,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,432 | $33,701,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,655 | $31,600,676 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 164,555 | $30,365,334 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,476,197 | $24,316,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,312 | $21,378,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,138 | $18,213,565 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 606,584 | $17,330,105 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,281 | $16,090,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,403 | $15,577,315 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 295,610 | $15,430,842 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,555 | $12,951,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,101 | $11,885,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158,148 | $11,411,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,800 | $10,554,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,652 | $8,455,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,767 | $8,382,146 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 152,139 | $8,089,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 185,100 | $8,088,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,337 | $7,620,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,089 | $7,614,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,679 | $7,015,187 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,015 | $6,855,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,900 | $6,778,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,364 | $6,350,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,065 | $5,676,246 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 79,750 | $5,088,050 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 79,170 | $5,051,046 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,970 | $4,731,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,205 | $4,633,708 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,471 | $4,378,761 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,325 | $4,250,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,100 | $3,954,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,813 | $3,909,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,900 | $3,816,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,900 | $3,666,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,000 | $3,649,180 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,627 | $3,547,641 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,965 | $3,335,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,485 | $3,260,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,746 | $3,259,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,000 | $3,162,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,500 | $3,003,210 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,550 | $2,995,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,632 | $2,995,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,925 | $2,921,420 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 628,000 | $2,675,280 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 144,310 | $2,493,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,600 | $2,463,296 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 54,500 | $2,271,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,250 | $2,269,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,000 | $2,215,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,317 | $1,982,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,500 | $1,978,425 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,000 | $1,949,620 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 196,378 | $1,942,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $1,921,603 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,688 | $1,699,105 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,330 | $1,691,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 91,000 | $1,680,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $1,662,900 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,658 | $1,643,464 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 150,000 | $1,608,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 150,000 | $1,554,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,552,500 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 141,500 | $1,536,265 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 129,250 | $1,531,612 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 150,000 | $1,483,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,000 | $1,445,940 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 80,000 | $1,434,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,160 | $1,426,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,450 | $1,405,047 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,250 | $1,375,467 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,200 | $1,374,156 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 125,500 | $1,325,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,400 | $1,313,280 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 159,333 | $1,301,751 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,900 | $1,295,777 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,402 | $1,295,732 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35,000 | $1,268,050 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 125,000 | $1,238,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,626 | $1,197,386 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,000 | $1,178,940 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 58,500 | $1,147,185 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 116,370 | $1,132,280 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 15,000 | $1,107,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,100 | $1,103,997 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,086,264 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,084,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 97,285 | $1,049,705 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,100 | $1,042,129 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 100,000 | $1,041,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,036,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 99,900 | $1,032,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,500 | $1,030,565 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 100,000 | $1,015,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,400 | $1,008,056 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 100,000 | $1,005,000 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 100,000 | $1,002,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 100,000 | $999,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $994,720 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 99,900 | $993,006 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 100,000 | $991,000 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 99,900 | $989,010 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 100,000 | $989,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 120,400 | $970,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $943,350 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,670 | $895,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,514 | $892,451 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 50,000 | $872,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $866,660 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 85,000 | $849,150 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 99,250 | $820,797 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 80,000 | $800,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 252,050 | $796,478 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 75,000 | $778,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,000 | $775,680 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 70,000 | $762,300 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 75,000 | $761,250 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 75,000 | $759,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,500 | $759,520 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 75,000 | $756,750 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 75,000 | $753,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 75,000 | $750,750 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 75,000 | $750,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 75,000 | $749,250 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 75,000 | $747,750 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 75,000 | $743,250 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $733,789 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,630 | $664,115 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 160,000 | $603,200 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $602,406 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,000 | $601,200 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 60,000 | $594,600 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 58,221 | $590,361 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,500 | $589,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $580,910 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 157,700 | $578,759 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $566,445 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,000 | $555,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,420 | $553,204 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $548,605 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 50,000 | $541,500 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,750 | $534,860 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $534,250 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 50,000 | $534,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $532,650 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 50,000 | $521,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 50,000 | $517,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $516,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 50,000 | $516,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 50,000 | $515,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 50,000 | $514,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $513,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,325 | $511,093 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 49,950 | $509,490 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 49,950 | $505,993 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 50,000 | $505,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 50,000 | $503,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 49,950 | $502,497 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 50,000 | $501,500 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 50,000 | $500,500 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 50,000 | $500,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 49,950 | $498,501 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 49,950 | $498,501 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 50,000 | $498,500 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 50,000 | $497,500 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 50,000 | $497,500 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 49,950 | $496,503 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 50,000 | $496,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 49,950 | $495,504 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 49,950 | $495,004 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 49,980 | $494,802 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,800 | $486,020 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 53,000 | $482,300 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $476,020 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $460,215 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 46,500 | $449,190 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,000 | $445,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,650 | $439,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,055 | $426,570 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 40,000 | $425,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,500 | $421,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $421,470 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,375 | $413,867 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 40,000 | $404,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 65,000 | $371,150 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,400 | $366,768 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 237,789 | $351,928 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 35,000 | $350,350 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 34,950 | $348,102 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 34,950 | $346,005 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $344,320 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $342,540 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,718 | $339,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,000 | $318,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $315,900 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 30,000 | $303,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,500 | $298,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $298,070 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 30,000 | $297,900 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 30,000 | $297,600 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,600 | $293,090 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,500 | $285,480 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 83,197 | $282,870 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 26,284 | $280,450 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,500 | $274,950 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 25,000 | $266,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 25,000 | $262,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $260,360 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,000 | $258,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,000 | $257,250 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 25,000 | $256,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 25,000 | $256,250 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $255,500 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,000 | $255,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 25,000 | $253,250 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 25,000 | $253,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 25,000 | $252,250 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 25,000 | $250,750 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 25,000 | $250,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 24,950 | $249,999 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 25,000 | $249,500 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 25,000 | $249,250 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 24,900 | $249,249 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 24,900 | $249,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,851 | $237,853 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 20,000 | $236,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $213,138 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,000 | $211,380 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 9,436 | $209,668 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 19,950 | $199,699 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 19,290 | $196,372 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 22,222 | $161,776 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 15,000 | $157,650 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 166,543 | $153,220 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 15,000 | $149,925 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $135,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,000 | $106,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,000 | $104,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 10,000 | $103,700 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $103,125 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 10,000 | $102,300 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 10,000 | $102,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,000 | $80,800 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 15,000 | $73,200 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,500 | $53,865 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,500 | $33,885 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 22,000 | $19,173 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 50,000 | $17,000 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 95,000 | $15,200 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 100,000 | $15,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 24,623 | $14,035 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 46,378 | $7,884 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,000 | $6,213 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 23,200 | $1,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004484 | this filing | 2026-07-21 | acceptance time not in the bulk data set |