Managing Director

0000919574-22-002642.txt : 20220411 0000919574-22-002642.hdr.sgml : 20220411 20220408175609 ACCESSION NUMBER: 0000919574-22-002642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001269950 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10538 FILM NUMBER: 22818076 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 546-6200 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001269950 XXXXXXXX 03-31-2022 03-31-2022 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 24th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 N Denise Vitti Managing Director 212-546-6295 /s/ Denise Vitti New York NY 04-08-2022 0 260 585495 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 988 100000 SH SOLE 100000 0 0 ABBOTT LABS COM 002824100 237 2000 SH SOLE 2000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 196 20000 SH SOLE 20000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 488 49950 SH SOLE 49950 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 1550 SH SOLE 1550 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 247 25000 SH SOLE 25000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13169 28903 SH SOLE 28903 0 0 ADVANCED MICRO DEVICES INC COM 007903107 328 3000 SH SOLE 3000 0 0 AENZA S.A.A SPONSORED ADS 00776D103 85 51737 SH SOLE 51737 0 0 AIRBNB INC COM CL A 009066101 258 1500 SH SOLE 1500 0 0 ALASKA AIR GROUP INC COM 011659109 4989 86000 SH SOLE 86000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3060 28125 SH SOLE 28125 0 0 ALPHABET INC CAP 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