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
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false
true
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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.
SPONSORED ADS
29082A107
2318799
212150
SH
SOLE
212150
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
262410
3000
SH
SOLE
3000
0
0
EQT CORP
COM
26884L109
16918857
500114
SH
SOLE
500114
0
0
EVERCORE INC
CLASS A
29977A105
628301
5760
SH
SOLE
5760
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
1020000
100000
SH
SOLE
100000
0
0
FMC CORP
COM NEW
302491303
748800
6000
SH
SOLE
6000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
1005000
100000
SH
SOLE
100000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1562400
20000
SH
SOLE
20000
0
0
GAN LTD
SHS
G3728V109
27025
18017
SH
SOLE
18017
0
0
GARRETT MOTION INC
COM
366505105
151508
19883
SH
SOLE
19883
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
2521173
289790
SH
SOLE
289790
0
0
GEOPARK LTD
USD SHS
G38327105
612237
39627
SH
SOLE
39627
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
1866650
185000
SH
SOLE
185000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
57405
21500
SH
SOLE
21500
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
32890
13000
SH
SOLE
13000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3579895
52330
SH
SOLE
52330
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
499500
50000
SH
SOLE
50000
0
0
HOME DEPOT INC
COM
437076102
8110653
25678
SH
SOLE
25678
0
0
HORIZON GLOBAL CORP
COM
44052W104
5697
14654
SH
SOLE
14654
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1075255
228292
SH
SOLE
228292
0
0
ICICI BANK LIMITED
ADR
45104G104
2777841
126900
SH
SOLE
126900
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
509000
50000
SH
SOLE
50000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1409282
78250
SH
SOLE
78250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
486760
1828
SH
SOLE
1828
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
121875
150000
SH
SOLE
150000
0
0
IQVIA HLDGS INC
COM
46266C105
6029913
29430
SH
SOLE
29430
0
0
JPMORGAN CHASE & CO
COM
46625H100
432472
3225
SH
SOLE
3225
0
0
JABIL INC
COM
466313103
2182400
32000
SH
SOLE
32000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
758250
75000
SH
SOLE
75000
0
0
JETBLUE AWYS CORP
COM
477143101
194400
30000
SH
SOLE
30000
0
0
JOHNSON & JOHNSON
COM
478160104
1276296
7225
SH
SOLE
7225
0
0
JOYY INC
ADS REPSTG COM A
46591M109
663390
21000
SH
SOLE
21000
0
0
JUNIPER II CORP
CL A COM
48203N103
1017000
100000
SH
SOLE
100000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
783750
75000
SH
SOLE
75000
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
637890
16500
SH
SOLE
16500
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
514000
50000
SH
SOLE
50000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
509000
50000
SH
SOLE
50000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1007736
4840
SH
SOLE
4840
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
256500
25000
SH
SOLE
25000
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
1040441
31847
SH
SOLE
31847
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
251375
25000
SH
SOLE
25000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1601900
5000
SH
SOLE
5000
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
962749
506710
SH
SOLE
506710
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
500499
49950
SH
SOLE
49950
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
1012986
99900
SH
SOLE
99900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4051435
109380
SH
SOLE
109380
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
749625
75000
SH
SOLE
75000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6051545
17403
SH
SOLE
17403
0
0
MERCADOLIBRE INC
COM
58733R102
2699506
3190
SH
SOLE
3190
0
0
MERCK & CO INC
COM
58933Y105
562406
5069
SH
SOLE
5069
0
0
META PLATFORMS INC
CL A
30303M102
7103309
59027
SH
SOLE
59027
0
0
MICROSOFT CORP
COM
594918104
28326339
118115
SH
SOLE
118115
0
0
MONDELEZ INTL INC
CL A
609207105
2256969
33863
SH
SOLE
33863
0
0
MORGAN STANLEY
COM NEW
617446448
1615380
19000
SH
SOLE
19000
0
0
NVIDIA CORPORATION
COM
67066G104
1698147
11620
SH
SOLE
11620
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
1013000
100000
SH
SOLE
100000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1500107
23815
SH
SOLE
23815
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
5206775
1852945
SH
SOLE
1852945
0
0
OYSTER PT PHARMA INC
COM
69242L106
1810009
162042
SH
SOLE
162042
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1011248
99142
SH
SOLE
99142
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
202057
21750
SH
SOLE
21750
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
915900
86000
SH
SOLE
86000
0
0
PHILIP MORRIS INTL INC
COM
718172109
6748582
66679
SH
SOLE
66679
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
102703
10000
SH
SOLE
10000
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
621322
27014
SH
SOLE
27014
0
0
REPUBLIC SVCS INC
COM
760759100
477263
3700
SH
SOLE
3700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
507102
1326
SH
SOLE
1326
0
0
S&P GLOBAL INC
COM
78409V104
2612532
7800
SH
SOLE
7800
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
216216
5400
SH
SOLE
5400
0
0
SALESFORCE INC
COM
79466L302
1392195
10500
SH
SOLE
10500
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
505000
50000
SH
SOLE
50000
0
0
SEA LTD
SPONSORD ADS
81141R100
1181081
22700
SH
SOLE
22700
0
0
SEAPORT CALIBRE MATLS ACQUIS
CLASS A COM
812204105
511500
50000
SH
SOLE
50000
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
509500
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4618900
34000
SH
SOLE
34000
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
1524000
150000
SH
SOLE
150000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
255500
25000
SH
SOLE
25000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1572848
19700
SH
SOLE
19700
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
305120
4000
SH
SOLE
4000
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1006992
99900
SH
SOLE
99900
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
100900
10000
SH
SOLE
10000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7292571
97900
SH
SOLE
97900
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1645650
69000
SH
SOLE
69000
0
0
TENARIS S A
SPONSORED ADS
88031M109
1397610
39750
SH
SOLE
39750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
220276
400
SH
SOLE
400
0
0
TIM S A
SPONSORED ADR
88706T108
1132613
97220
SH
SOLE
97220
0
0
TRACTOR SUPPLY CO
COM
892356106
933625
4150
SH
SOLE
4150
0
0
TRIMBLE INC
COM
896239100
303360
6000
SH
SOLE
6000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20429305
826094
SH
SOLE
826094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2332792
4400
SH
SOLE
4400
0
0
VALE S A
SPONSORED ADS
91912E105
2401255
141500
SH
SOLE
141500
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2504160
211500
SH
SOLE
211500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
379130
1983
SH
SOLE
1983
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1894995
13500
SH
SOLE
13500
0
0
VISA INC
COM CL A
92826C839
10015902
48209
SH
SOLE
48209
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
4357818
278277
SH
SOLE
278277
0
0
VYNE THERAPEUTICS INC
COM
92941V209
4500
30000
SH
SOLE
30000
0
0
WELLS FARGO CO NEW
COM
949746101
217185
5260
SH
SOLE
5260
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
452700
7500
SH
SOLE
7500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
320895
4500
SH
SOLE
4500
0
0
XP INC
CL A
G98239109
168740
11000
SH
SOLE
11000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
490672
368926
SH
SOLE
368926
0
0
YANDEX N V
SHS CLASS A
N97284108
0
25000
SH
SOLE
25000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
659492
15800
SH
SOLE
15800
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1867140
49500
SH
SOLE
49500
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1050320
8000
SH
SOLE
8000
0
0