Managing Director

0000919574-23-000464.txt : 20230125 0000919574-23-000464.hdr.sgml : 20230125 20230125153514 ACCESSION NUMBER: 0000919574-23-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552373 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 X0202 13F-HR LIVE false true false 0001269950 XXXXXXXX 12-31-2022 12-31-2022 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 24th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 000104068 801-58090 N Denise Vitti Managing Director 212-546-6295 /s/ Denise Vitti New York NY 01-25-2023 0 166 349290342 INFORMATION TABLE 2 infotable.xml ABG ACQUISITION CORP I CL A SHS G00496102 201800 20000 SH SOLE 20000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2279654 6774 SH SOLE 6774 0 0 AENZA S.A.A SPONSORED ADS 00776D202 39972 12299 SH SOLE 12299 0 0 AIRBNB INC COM CL A 009066101 2351250 27500 SH SOLE 27500 0 0 ALASKA AIR GROUP INC COM 011659109 2576400 60000 SH SOLE 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3226296 36625 SH SOLE 36625 0 0 ALPHABET INC CAP STK CL A 02079K305 24889683 282100 SH SOLE 282100 0 0 ALPHABET INC CAP STK CL C 02079K107 4378825 49350 SH SOLE 49350 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 244895 24687 SH SOLE 24687 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 509000 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM 02209S103 2553452 55862 SH SOLE 55862 0 0 AMAZON COM INC COM 023135106 16206960 192940 SH SOLE 192940 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 139386 10958 SH SOLE 10958 0 0 ANGI INC COM CL A NEW 00183L102 62040 26400 SH SOLE 26400 0 0 ANTERO RESOURCES CORP COM 03674X106 11825412 381588 SH SOLE 381588 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 102600 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 3180946 24482 SH SOLE 24482 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2877069 344147 SH SOLE 344147 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 510500 50000 SH SOLE 50000 0 0 ASCENT INDUSTRIES CO COM 871565107 346878 40009 SH SOLE 40009 0 0 ATHENEX INC COM 04685N103 3638 24665 SH SOLE 24665 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 672738 67173 SH SOLE 67173 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 764250 75000 SH SOLE 75000 0 0 AVANTOR INC COM 05352A100 3268950 155000 SH SOLE 155000 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 996020 100002 SH SOLE 100002 0 0 BAIDU INC SPON ADR REP A 056752108 829255 7250 SH SOLE 7250 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 495487 172044 SH SOLE 172044 0 0 BANCO DE CHILE SPONSORED ADS 059520106 478860 23000 SH SOLE 23000 0 0 BANK AMERICA CORP COM 060505104 380880 11500 SH SOLE 11500 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 663650 65000 SH SOLE 65000 0 0 BLACKSTONE INC COM 09260D107 1187040 16000 SH SOLE 16000 0 0 BOEING CO COM 097023105 371455 1950 SH SOLE 1950 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 5585 45300 SH SOLE 45300 0 0 BROADCOM INC COM 11135F101 8593828 15370 SH SOLE 15370 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 763500 75000 SH SOLE 75000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 377030 37000 SH SOLE 37000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 509490 49950 SH SOLE 49950 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7452640 179150 SH SOLE 179150 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40698 10049 SH SOLE 10049 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 455500 50000 SH SOLE 50000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 563030 71000 SH SOLE 71000 0 0 CHEVRON CORP NEW COM 166764100 2012083 11210 SH SOLE 11210 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 513371 370 SH SOLE 370 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 380463 10398 SH SOLE 10398 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1490196 149468 SH SOLE 149468 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 509500 50000 SH SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 235196 5200 SH SOLE 5200 0 0 CITY OFFICE REIT INC COM 178587101 83800 10000 SH SOLE 10000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1010000 100000 SH SOLE 100000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 993006 99900 SH SOLE 99900 0 0 CONOCOPHILLIPS COM 20825C104 236000 2000 SH SOLE 2000 0 0 COPA HOLDINGS SA CL A P31076105 3609578 43400 SH SOLE 43400 0 0 COSAN S A ADS 22113B103 1017923 77942 SH SOLE 77942 0 0 COSTCO WHSL CORP NEW COM 22160K105 547800 1200 SH SOLE 1200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1105545 10500 SH SOLE 10500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2714236 82600 SH SOLE 82600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 683900 5000 SH SOLE 5000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 360150 35000 SH SOLE 35000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 319150 5000 SH SOLE 5000 0 0 DRIVE SHACK INC COM 262077100 134024 799663 SH SOLE 799663 0 0 EMBRAER S.A. 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