Portfolio (Quarterly)
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DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ACTIVATE ENERGY ACQUISITION | — | 25,000.0 | $250K | 0.04% | NEW | — | $9.99 | — |
| 42 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 25,000.0 | $250K | 0.04% | NEW | — | $9.98 | — |
| 43 | — | ITHAX ACQUISITION CORP III | — | 25,000.0 | $249K | 0.04% | NEW | — | $9.97 | — |
| 44 | — | AMERICAN DRIVE ACQUISITION C | — | 25,000.0 | $249K | 0.04% | NEW | — | $9.97 | — |
| 45 | — | IRON HORSE ACQUISIT CORP II | — | 25,000.0 | $249K | 0.04% | NEW | — | $9.95 | — |
| 46 | — | MESHFLOW ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $10.00 | — |
| 47 | — | GENERATION BIO CO | — | 32,650.0 | $185K | 0.03% | NEW | — | $5.68 | — |
| 48 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 19,700.0 | $175K | 0.03% | NEW | — | $8.88 | -24.8% |
| 49 | — | LEAPFROG ACQUISITION CORP | — | 15,000.0 | $150K | 0.03% | NEW | — | $10.01 | — |
| 50 | LATA | GALATA ACQUISITION CORP II | Financial Services | 15,000.0 | $149K | 0.03% | NEW | — | $9.92 | +1.3% |
| 51 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000.0 | $102K | 0.02% | NEW | — | $10.25 | +0.3% |
| 52 | — | EMMIS ACQUISITION CORP. | — | 43,500.0 | $7K | 0.00% | NEW | — | $0.15 | — |
| 53 | — | DRUGS MADE IN AMER ACQ II CO | — | 44,500.0 | $6K | 0.00% | NEW | — | $0.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Consumer Cyclical
18.0%
Communication Services
15.4%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
5.1%
Energy
4.7%
Industrials
4.2%
Utilities
0.8%
Basic Materials
0.3%