# EDGAR Filing Document

**Accession Number:** 0001269950
**File Stem:** 0000919574-23-000464
**Filing Date:** 2023-1
**Character Count:** 20632
**Document Hash:** 4b84c64ca96cd91aed0c15be36b7d0fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-000464.hdr.sgml**: 20230125

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DELTEC ASSET MANAGEMENT LLC<br>**Address:** 530 Fifth Avenue<br>24th Floor<br>New York, NY 10036

**Form 13F File Number:** 028-10538

**CRD Number (if applicable):** 000104068

**SEC File Number (if applicable):** 801-58090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Denise Vitti<br>**Title:** Managing Director<br>**Phone:** 212-546-6295

**Signature, Place, and Date of Signing:**

/s/ Denise Vitti  New York, NY  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $349290342

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 ETF TR | TR UNIT | 78462F103 |  | 507102 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| S 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 |

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