Investor
DELTEC ASSET MANAGEMENT LLC
CIK 0001269950 · filed 2026-04-24 · SEC filing
13F book
$545.4M
Positions
235
66 new · 49 sold
Largest name
9.0%
Alphabet Inc
Est. mark
−$37.1M
Price effect on 169 names still held. Flow −$21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 171.4K | $49.3M | 9.0% | −$4.36M | Cut−$4.84M |
| Amazon Com Inc | AMZN | 156.9K | $32.7M | 6.0% | −$3.5M | Added−$3.1M |
| Broadcom Inc. | AVGO | 93.4K | $28.9M | 5.3% | −$3.42M | Cut−$8.32M |
| Nvidia Corp | NVDA | 157.1K | $27.4M | 5.0% | −$1.9M | Cut−$4.44M |
| Microsoft Corp | MSFT | 57.4K | $21.2M | 3.9% | −$6.51M | Cut−$13.2M |
| Ocular Therapeutix, Inc | OCUL | 2.34M | $19.8M | 3.6% | −$8.59M | Cut−$10.4M |
| Carnival Corp Ltd. | CCL | 627.4K | $16.2M | 3.0% | −$2.92M | Cut−$3.76M |
| Visa Inc. | V | 48.4K | $14.6M | 2.7% | −$2.2M | Added−$1.29M |
| Taiwan Semiconductor Mfg Ltd | — | 38.6K | $13M | 2.4% | $1.29M | Added$1.53M |
| Meta Platforms, Inc. | META | 21K | $12M | 2.2% | −$1.84M | Cut−$5.95M |
| Uber Technologies, Inc | UBER | 158.1K | $11.4M | 2.1% | −$1.55M | Cut−$1.68M |
| Alaska Air Group, Inc. | ALK | 269.6K | $9.92M | 1.8% | −$405.6K | Added$8.41M |
| Eqt Corp | EQT | 152.1K | $9.68M | 1.8% | $1.53M | Held |
| DoorDash, Inc. | DASH | 63.6K | $9.55M | 1.8% | −$763.3K | Added$7.28M |
| Walmart Inc. | WMT | 74K | $9.19M | 1.7% | $952.1K | Cut−$3.54M |
| Global X Fds | — | 185.1K | $8.96M | 1.6% | $1.06M | Held |
| Capital One Finl Corp | — | 48.3K | $8.81M | 1.6% | −$317.6K | Added$7.52M |
| Eli Lilly & Co | LLY | 8.75K | $8.05M | 1.5% | −$1.36M | Held |
| Home Depot, Inc. | HD | 23.8K | $7.82M | 1.4% | −$361.5K | Held |
| Philip Morris Intl Inc | — | 42.4K | $7.01M | 1.3% | $209.3K | Held |
| Apple Inc. | AAPL | 26.3K | $6.68M | 1.2% | −$475.9K | Held |
| Flex Ltd. | FLEX | 99.5K | $6.51M | 1.2% | $501.3K | Cut−$452.1K |
| Vista Energy S.A.B. De C.V. | — | 82.8K | $6.25M | 1.1% | $2.22M | Cut−$18K |
| Mastercard Inc | MA | 12.4K | $6.18M | 1.1% | −$880.6K | Held |
| Citigroup Inc | — | 52.6K | $5.97M | 1.1% | −$57.7K | Added$3.91M |
| Tesla, Inc. | TSLA | 16K | $5.95M | 1.1% | −$1.25M | Held |
| Shell Plc | — | 56.5K | $5.25M | 1.0% | $1.1M | Held |
| Select Sector Spdr Tr | — | 35.5K | $5.2M | 1.0% | −$267.1K | Added$156.6K |
| Alphabet Inc | — | 16.1K | $4.61M | 0.8% | −$432.8K | Held |
| Embraer S.A. | EMBJ | 71.3K | $4.23M | 0.8% | −$358.4K | Cut−$1.02M |
| Tjx Cos Inc New | — | 26.1K | $4.17M | 0.8% | $128.5K | Added$927K |
| Spdr S&P 500 Etf Tr | — | 6.21K | $4.04M | 0.7% | −$196.1K | Cut−$1.05M |
| Berkshire Hathaway Inc Del | — | 7.81K | $3.74M | 0.7% | −$183.2K | Cut−$567.7K |
| Cisco Sys Inc | — | 46.4K | $3.6M | 0.7% | $26K | Cut−$51K |
| Boston Scientific Corp | BSX | 55.4K | $3.48M | 0.6% | −$1.38M | Added−$557K |
| Costco Whsl Corp New | — | 3.48K | $3.47M | 0.6% | $467.3K | Held |
| Copa Holdings Sa | — | 27.9K | $3.17M | 0.6% | −$195.5K | Cut−$1.4M |
| Marvell Technology, Inc. | MRVL | 29.5K | $2.92M | 0.5% | $415.3K | Cut−$2.3M |
| Mercadolibre Inc | MELI | 1.64K | $2.83M | 0.5% | −$403.6K | Added−$23.2K |
| Altria Group, Inc. | MO | 41.6K | $2.75M | 0.5% | $346.8K | Held |
| Jpmorgan Chase & Co. | — | 8.93K | $2.63M | 0.5% | −$194.3K | Added$394K |
| Centrais Elet Bras Sa | — | 210.5K | $2.37M | 0.4% | $346.6K | Added$876.8K |
| Parker-Hannifin Corp | PH | 2.63K | $2.35M | 0.4% | $42.8K | Held |
| Select Sector Spdr Tr | — | 12.3K | $1.98M | 0.4% | $81K | Held |
| Ypf Sociedad Anonima | YPF | 40.8K | $1.88M | 0.3% | $409.9K | Cut−$222.9K |
| Goldman Sachs Group Inc | — | 2.2K | $1.86M | 0.3% | −$62.7K | Added$191.1K |
| Invesco Exchange Traded Fd T | — | 9.32K | $1.79M | 0.3% | $3.35K | Held |
| Oreilly Automotive Inc | — | 19K | $1.75M | 0.3% | $20.9K | Cut−$608.5K |
| Kb Finl Group Inc | — | 17.5K | $1.75M | 0.3% | $239.6K | Held |
| Bbb Foods Inc | TBBB | 48.9K | $1.73M | 0.3% | $88.1K | Added$243.1K |
| Applied Matls Inc | — | 5K | $1.71M | 0.3% | — | New |
| Launch Two Acquisition Corp. | — | 150K | $1.59M | 0.3% | $21K | Held |
| Sizzle Acquisition Corp. Ii | — | 150K | $1.54M | 0.3% | $18K | Held |
| Soulpower Acquisition Corp | — | 150K | $1.54M | 0.3% | $15K | Held |
| Suma Acquisition Corp | — | 150K | $1.5M | 0.3% | — | New |
| Trg Latin Amer Acquis Corp | — | 150K | $1.49M | 0.3% | — | New |
| Vaneck Etf Trust | — | 86K | $1.49M | 0.3% | −$152.2K | Held |
| S&P Global Inc. | SPGI | 3.45K | $1.47M | 0.3% | −$238.3K | Added$187.1K |
| Spdr Series Trust | — | 29.3K | $1.42M | 0.3% | $42.8K | Held |
| Hdfc Bank Ltd | HDB | 56.3K | $1.4M | 0.3% | −$550.4K | Added−$323.9K |
| Itau Unibanco Hldg S A | — | 159.3K | $1.34M | 0.2% | $167.9K | Added$349.6K |
| Mondelez Intl Inc | — | 22.4K | $1.29M | 0.2% | $85.4K | Held |
| Spdr Series Trust | — | 10K | $1.28M | 0.2% | $58K | Held |
| Blue Wtr Acquisition Corp Iv | — | 125K | $1.24M | 0.2% | — | New |
| Grupo Financiero Galicia S.A | — | 25.9K | $1.21M | 0.2% | −$184.4K | Added−$165.7K |
| Banco BBVA Argentina S.A. | BBAR | 72.5K | $1.16M | 0.2% | −$145.7K | Cut−$218K |
| Wyndham Hotels & Resorts, Inc. | WH | 14K | $1.14M | 0.2% | $79.4K | Held |
| GE Vernova Inc. | GEV | 1.3K | $1.13M | 0.2% | $285.1K | Cut−$2.13M |
| Melar Acquisition Corp. I | — | 100K | $1.08M | 0.2% | $14K | Held |
| Lionheart Holdings | — | 100K | $1.08M | 0.2% | $13K | Held |
| Centurion Acquisition Corp | — | 100K | $1.08M | 0.2% | $11K | Held |
| Sim Acquisition Corp. I | — | 100K | $1.07M | 0.2% | $13K | Held |
| Graf Global Corp | — | 100K | $1.07M | 0.2% | −$4.5K | Held |
| Voyager Acquisition Corp | — | 100K | $1.07M | 0.2% | $4K | Held |
| Vine Hill Cap Invt Corp. | — | 100K | $1.07M | 0.2% | −$6.06K | Held |
| Launch One Acquisition Corp | — | 100K | $1.07M | 0.2% | $9K | Held |
| Mannkind Corp | MNKD | 428K | $1.05M | 0.2% | −$1.38M | Cut−$4.48M |
| Pampa Energia S A | — | 11.7K | $1.04M | 0.2% | −$50 | Added$596.3K |
| Titan Acquisition Corp | — | 100K | $1.03M | 0.2% | $3.9K | Held |
| Jena Acquisition Corp Ii | — | 100K | $1.02M | 0.2% | $5K | Held |
| Boeing Co | — | 5.1K | $1.02M | 0.2% | −$92.3K | Cut−$504.8K |
| Inflection Pt Acquisit Corp | — | 100K | $1.01M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 22K | $1.01M | 0.2% | $70.4K | Held |
| Otg Acquisition Corp. I | — | 100K | $1.01M | 0.2% | $6K | Held |
| Emmis Acquisition Corp. | — | 100K | $1M | 0.2% | $12K | Held |
| Safeguard Acquisition Corp | — | 100K | $996K | 0.2% | — | New |
| Arcos Dorados Holdings Inc. | ARCO | 120.4K | $993.3K | 0.2% | $109.6K | Cut−$147.3K |
| Illumination Acquisitio Corp | — | 100K | $992K | 0.2% | — | New |
| Qdro Acquisition Corp | — | 100K | $991K | 0.2% | — | New |
| Krakacquisition Corporation | — | 100K | $986K | 0.2% | — | New |
| Invesco Qqq Tr | — | 1.7K | $981.8K | 0.2% | −$63.2K | Held |
| Banco Macro Sa | — | 12.6K | $974.9K | 0.2% | −$106.2K | Added$226.5K |
| Wells Fargo Co New | — | 12K | $955.3K | 0.2% | −$78.8K | Added$414.8K |
| Icici Bank Limited | — | 35.5K | $919.5K | 0.2% | −$138.5K | Held |
| Elme Communities | ELME | 452.6K | $909.8K | 0.2% | — | New |
| Freeport-Mcmoran Inc | FCX | 15K | $881.7K | 0.2% | $119.9K | Held |
| Johnson & Johnson | JNJ | 3.51K | $859K | 0.2% | $131.7K | Held |
| Jbs N.V. | JBS | 47.6K | $855.8K | 0.2% | $168.7K | Held |
| X3 Acquisition Corp Ltd | — | 85K | $836.4K | 0.2% | — | New |
| Arista Networks, Inc. | ANET | 6.72K | $825.1K | 0.2% | −$27.2K | Added$392.7K |
| General Purp Acquisition Cor | — | 80K | $792.8K | 0.1% | — | New |
| Infosys Ltd | INFY | 58.5K | $790.3K | 0.1% | −$222K | Added−$127.4K |
| New Providence Acquisition C | — | 75K | $769.5K | 0.1% | $0 | Held |
| Ishares Tr | — | 16.1K | $754.1K | 0.1% | −$103.1K | Added−$18.8K |
| Alussa Energy Acquisit Corp | — | 75K | $748.5K | 0.1% | — | New |
| Paloma Acquisition Corp I | — | 75K | $748.5K | 0.1% | — | New |
| Churchill Capital Corp Ix | — | 70K | $747.6K | 0.1% | $3.5K | Held |
| Daedalus Spl Acquisition Cor | — | 75K | $743.3K | 0.1% | — | New |
| Lafayette Digital Acquisitio | — | 75K | $739.5K | 0.1% | — | New |
| Atlanta Braves Hldgs Inc | — | 15K | $705.2K | 0.1% | $69.7K | Cut−$648K |
| Microchip Technology Inc. | — | 10.5K | $678.4K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 5.33K | $668.1K | 0.1% | −$112.5K | Cut−$185.8K |
| Peabody Energy Corp | BTU | 19.5K | $642.5K | 0.1% | $63.4K | Cut$33.7K |
| Vanguard Index Fds | — | 1.98K | $636.2K | 0.1% | −$28.7K | Held |
| Garrett Motion Inc. | GTX | 35K | $636K | 0.1% | $25.9K | Held |
| Vinci Compass Investments Lt | — | 59.9K | $632.3K | 0.1% | −$63.2K | Added$301.3K |
| Lake Superior Acquisition Co | — | 62.2K | $624.2K | 0.1% | $6.85K | Cut−$75.2K |
| Grayscale Bitcoin Trust Etf | GBTC | 11.8K | $619.9K | 0.1% | −$183.3K | Cut−$285.8K |
| Fomento Economico Mexicano S | — | 5.5K | $610.8K | 0.1% | $54.9K | Held |
| Cambridge Acquisition Corp | — | 60K | $597.6K | 0.1% | — | New |
| Cartesian Growth Corp Iii | — | 57.3K | $587.6K | 0.1% | −$2.29K | Held |
| Haymaker Acquisition Corp Iv | — | 50K | $573K | 0.1% | $4K | Held |
| Ge Aerospace | — | 2K | $568.4K | 0.1% | — | New |
| Nextnav Inc | — | 35K | $560.7K | 0.1% | −$21.7K | Held |
| Wisdomtree Tr | — | 6.3K | $553.4K | 0.1% | −$10K | Held |
| Credicorp Ltd | BAP | 1.62K | $549.5K | 0.1% | $84.5K | Held |
| Chevron Corp New | CVX | 2.65K | $548.3K | 0.1% | $144.4K | Held |
| M3brigade Acquisition V Corp | — | 50K | $537K | 0.1% | $5.5K | Held |
| Aldel Finl Ii Inc | — | 50K | $528K | 0.1% | $3.5K | Held |
| Bold Eagle Acquisition Corp | — | 50K | $527.8K | 0.1% | −$1.25K | Held |
| Range Cap Acquisition Corp | — | 50K | $525.5K | 0.1% | $4.5K | Held |
| Ishares Tr | — | 2.15K | $516K | 0.1% | −$22.2K | Cut−$2.31M |
| Fifth Era Acquisition Corp I | — | 50K | $514.5K | 0.1% | $0 | Held |
| Blue Wtr Acquisition Corp. I | — | 50K | $512.5K | 0.1% | −$3.5K | Held |
| Interactive Brokers Group In | — | 7.63K | $511.7K | 0.1% | $21.1K | Held |
| Republic Digital Acquisition | — | 50K | $511.5K | 0.1% | $5.25K | Held |
| Inflection Pt Acquisition Co | — | 50K | $510.8K | 0.1% | $3.75K | Held |
| Oyster Enterprises Ii Acquis | — | 50K | $508.5K | 0.1% | $4.5K | Held |
| Solarius Capital Acqu Corp | — | 50K | $508.5K | 0.1% | $6K | Held |
| Churchill Cap Corp Xi | — | 50K | $508K | 0.1% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 50K | $506.5K | 0.1% | $3.5K | Held |
| Hcm Iv Acquisition Corp | — | 50K | $501.5K | 0.1% | — | New |
| Drugs Made In Amer Acq Ii Co | — | 50K | $498.5K | 0.1% | $3.5K | Held |
| Space Asset Acquisition Corp | — | 50K | $497.5K | 0.1% | — | New |
| Mozayyx Acquisition Corp | — | 50K | $497K | 0.1% | — | New |
| Silverbox Corp V | — | 50K | $495.5K | 0.1% | — | New |
| Idea Acquisition Corp | — | 50K | $495.5K | 0.1% | — | New |
| Crane Hbr Acquisition Corp I | — | 50K | $495K | 0.1% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 50K | $494.5K | 0.1% | — | New |
| Bluerock Acquisition Corp | — | 50K | $494.5K | 0.1% | — | New |
| Soren Acquisition Corp | — | 50K | $493.5K | 0.1% | — | New |
| Muzero Acquisition Corp | — | 50K | $493K | 0.1% | — | New |
| Mountain Lake Acquisit Corp | — | 50K | $491.5K | 0.1% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 50K | $490.5K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 780 | $481.1K | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 6K | $480.5K | 0.1% | −$31K | Held |
| Lisata Therapeutics, Inc. | LSTA | 90K | $450.9K | 0.1% | — | New |
| Centrais Elet Bras Sa | — | 40.6K | $443.4K | 0.1% | $93.4K | Held |
| Chunghwa Telecom Co Ltd | CHT | 10.4K | $439.2K | 0.1% | $5.51K | Held |
| Grupo Supervielle S.A. | SUPV | 46.5K | $438.5K | 0.1% | — | New |
| Arcellx Inc | — | 3.75K | $430.6K | 0.1% | — | New |
| Jackson Acquisition Co Ii | — | 40K | $423.6K | 0.1% | $6.8K | Held |
| Mountain Lake Acquisition Co | — | 40K | $421.2K | 0.1% | $5.2K | Held |
| M & T Bk Corp | — | 2K | $413.4K | 0.1% | $10.5K | Held |
| EXPAND ENERGY Corp | EXE | 3.72K | $408.2K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 2K | $406.9K | 0.1% | −$21.5K | Cut−$878.1K |
| Southern Copper Corp/ | SCCO | 2.35K | $404.7K | 0.1% | $67.2K | Cut$36.8K |
| LENSAR, Inc. | LNSR | 65K | $387.4K | 0.1% | −$184.3K | Added$9.43K |
| Grab Holdings Limited | — | 105K | $384.3K | 0.1% | −$139.7K | Held |
| Petroleo Brasileiro Sa Petro | — | 19.5K | $365.6K | 0.1% | $145.9K | Cut$131.8K |
| United Rentals, Inc. | URI | 500 | $364.3K | 0.1% | −$40.4K | Cut−$436.9K |
| Averin Cap Acquisition Corp | — | 35K | $350K | 0.1% | — | New |
| Abony Acquisition Corp I | — | 35K | $347.6K | 0.1% | — | New |
| Archimedes Tech Spac Ptnrs I | — | 35K | $344.8K | 0.1% | — | New |
| Bigbear Ai Hldgs Inc | — | 92.7K | $326.3K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 1K | $320.6K | 0.1% | — | New |
| Cantor Equity Partners I, Inc. | CEPO | 30K | $315K | 0.1% | $2.7K | Held |
| Rallybio Corp | RLYB | 33.8K | $302.7K | 0.1% | — | New |
| Range Cap Acquisition Corp I | — | 30K | $300K | 0.1% | $1.2K | Held |
| Delta Air Lines Inc Del | DAL | 4.5K | $299.2K | 0.1% | −$13.1K | Held |
| Palvella Therapeutics Inc Ne | — | 2.4K | $299.2K | 0.1% | $48K | Held |
| Legato Merger Corp Iv | — | 30K | $297.3K | 0.1% | — | New |
| Ishares Tr | — | 8K | $287.2K | 0.1% | — | New |
| Qxo Inc | — | 14.3K | $277.9K | 0.1% | $1.86K | Cut−$728.3K |
| Trip Com Group Ltd | — | 5.5K | $273.8K | 0.1% | −$121.7K | Held |
| Geopark Ltd | GPRK | 28K | $266K | 0.0% | $58.5K | Held |
| Renatus Tactical Acquis | — | 25K | $257K | 0.0% | −$9.75K | Held |
| Thayer Ventures Acq Corp Ii | — | 25K | $254.8K | 0.0% | $1.75K | Held |
| Silver Pegasus Acquisition C | — | 25K | $254.5K | 0.0% | $3K | Held |
| Wen Acquisition Corp | — | 25K | $254.5K | 0.0% | $2K | Held |
| Helix Acquisition Corp. III | HLXC | 25K | $254K | 0.0% | — | New |
| Oxley Bridge Acq Ltd | — | 25K | $253.3K | 0.0% | $1.25K | Held |
| Tidal Trust I | — | 10.6K | $253K | 0.0% | −$9.43K | Held |
| Lument Finance Trust Inc | — | 200K | $252K | 0.0% | −$30K | Held |
| Colombier Acquisition Corp I | — | 25K | $251.5K | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 25K | $251.3K | 0.0% | $1.25K | Held |
| Spartacus Acquisition Corp I | — | 25K | $250.8K | 0.0% | — | New |
| Infinite Eagle Acquisition C | — | 25K | $250K | 0.0% | — | New |
| Sea Ltd | SE | 3K | $248.4K | 0.0% | −$89.5K | Added−$6.71K |
| XP Inc. | XP | 13K | $247.5K | 0.0% | — | New |
| Ithax Acquisition Corp Iii | — | 25K | $247.5K | 0.0% | — | New |
| Activate Energy Acquisit Cor | — | 25K | $247.3K | 0.0% | — | New |
| American Drive Acquisition C | — | 24.9K | $247K | 0.0% | — | New |
| Launchpad Cadenza Acqu Corp | — | 24.9K | $246.5K | 0.0% | — | New |
| Iron Horse Acquisit Ii Corp | — | 25K | $246.5K | 0.0% | — | New |
| Social Comm Partners Corp | — | 25K | $246.5K | 0.0% | — | New |
| Dbx Etf Tr | — | 7.5K | $244.8K | 0.0% | −$1.58K | Held |
| Vale S.A. | VALE | 14K | $222.7K | 0.0% | $40.3K | Cut$7.75K |
| Merck & Co., Inc. | MRK | 1.85K | $222.7K | 0.0% | — | New |
| Jade Biosciences, Inc. | JBIO | 15.8K | $221.4K | 0.0% | −$21.7K | Held |
| Apartment Invt & Mgmt Co | — | 54.3K | $220.8K | 0.0% | — | New |
| American Exceptionalism Acqu | — | 20K | $216.6K | 0.0% | −$11.2K | Held |
| Ssga Active Etf Tr | — | 5.4K | $214.5K | 0.0% | −$2.81K | Held |
| Caterpillar Inc | CAT | 300 | $212.5K | 0.0% | — | New |
| Blue Acquisition Corp. | — | 20K | $204.2K | 0.0% | $0 | Held |
| Meshflow Acquisition Corp | — | 19.9K | $197.3K | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 19.3K | $194.6K | 0.0% | $1.16K | Held |
| BCP Investment Corp | BCIC | 22.2K | $167.1K | 0.0% | −$95.8K | Held |
| Cantor Equity Partners Ii In | — | 15K | $163.3K | 0.0% | −$5.55K | Held |
| Leapfrog Acquisition Corp | — | 15K | $148.9K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 10K | $148.4K | 0.0% | $25.4K | Cut−$305.3K |
| Cantor Equity Partners Iii I | — | 10K | $103.1K | 0.0% | $1.1K | Held |
| Cantor Equity Partners Iv In | — | 10K | $101.9K | 0.0% | −$900 | Held |
| Pioneer Acquisition I Corp | — | 10K | $101.3K | 0.0% | $800 | Held |
| Cantor Equity Partners Vi In | — | 10K | $101K | 0.0% | — | New |
| Cantor Equity Partners V, Inc. | CEPV | 10K | $101K | 0.0% | −$1.5K | Held |
| Pyrophyte Acquisition Corp. | — | 10K | $100.9K | 0.0% | $300 | Held |
| Auna S.A. | AUNA | 10.5K | $57.9K | 0.0% | $6.19K | Held |
| Eve Hldg Inc | — | 13.5K | $33.5K | 0.0% | — | New |
| Moneyhero Limited | — | 22K | $29K | 0.0% | $1.32K | Held |
| Krakacquisition Corporation | — | 25K | $15K | 0.0% | — | New |
| Xerox Holdings Corp | — | 100K | $9.05K | 0.0% | — | New |
| Emmis Acquisition Corp. | — | 27.6K | $3.31K | 0.0% | −$866 | Cut−$3.28K |
| Mountain Lake Acquisit Corp | — | 20K | $2.6K | 0.0% | — | New |
| Moneyhero Limited | — | 23.2K | $1.97K | 0.0% | $979 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.