# EDGAR Filing Document

**Accession Number:** 0001269950
**File Stem:** 0000919574-26-002400
**Filing Date:** 2026-4
**Character Count:** 28302
**Document Hash:** f5ee5fde26186d62bef58b9a6bfaecfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-002400.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000919574-26-002400

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELTEC ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001269950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10538
- **FILM NUMBER:** 26894893

**BUSINESS ADDRESS:**
- **STREET 1:** 530 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** (212) 546-6200

**MAIL ADDRESS:**
- **STREET 1:** 530 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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>17th 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  04-24-2026<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:** 235

**Form 13F Information Table Value Total:** $545373687

      (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 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 347550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 247250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 406860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9915888 | 269600 | SH |  | SOLE |  | 269600 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 490509 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 528000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 668074 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4608406 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49288072 | 171401 | SH |  | SOLE |  | 171401 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2747296 | 41632 | SH |  | SOLE |  | 41632 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 748500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32676522 | 156895 | SH |  | SOLE |  | 156895 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 247005 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 216600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 220826 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6684067 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1708950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 430575 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 344750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 993300 | 120400 | SH |  | SOLE |  | 120400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 825082 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 705175 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 57855 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 350000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 506500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1164350 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 974862 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1728921 | 48881 | SH |  | SOLE |  | 48881 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 167109 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3743990 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 326304 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 204200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 1240000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 494505 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1015053 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 527750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3476350 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28908234 | 93400 | SH |  | SOLE |  | 93400 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 597600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 315000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 163350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 103100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 101900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8805896 | 48270 | SH |  | SOLE |  | 48270 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16236698 | 627384 | SH |  | SOLE |  | 627384 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 587611 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 212538 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 443396 | 40604 | SH |  | SOLE |  | 40604 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2374440 | 210500 | SH |  | SOLE |  | 210500 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1076000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 548285 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 439212 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 747600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3603745 | 46446 | SH |  | SOLE |  | 46446 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5965366 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3172559 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3472559 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 495004 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 549472 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 743250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 244800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 299160 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9549540 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 498500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 480480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8047987 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 909766 | 452620 | SH |  | SOLE |  | 452620 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4227975 | 71250 | SH |  | SOLE |  | 71250 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 3313 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9682126 | 152139 | SH |  | SOLE |  | 152139 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 194636 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 33480 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 408162 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6511437 | 99472 | SH |  | SOLE |  | 99472 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 610830 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 881700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 635950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568391 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1134770 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 792800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 266000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8964393 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1861178 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 384300 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1071000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 619930 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1209789 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 438495 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 148400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 573000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1400744 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 254000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7816729 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 919450 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 495500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 250000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 510750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 790335 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 511744 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1788119 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 981783 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 246500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 754124 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 287200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 515978 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1335211 | 159333 | SH |  | SOLE |  | 159333 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 247500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 423600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 221372 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 855794 | 47650 | SH |  | SOLE |  | 47650 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 858962 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2625378 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1745275 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 15000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 739500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 624157 | 62229 | SH |  | SOLE |  | 62229 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1068000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1593000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 246510 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 148875 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 297300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 387400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1076000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 450900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 252000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 413440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 251250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 537000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1048600 | 428000 | SH |  | SOLE |  | 428000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2923461 | 29515 | SH |  | SOLE |  | 29515 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6177796 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 1077000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2826948 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 222657 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 197305 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11998138 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 678405 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21233321 | 57361 | SH |  | SOLE |  | 57361 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1291251 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 1972 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 29040 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 2600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 491500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 421204 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 497000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 493000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 769500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 560700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27397542 | 157096 | SH |  | SOLE |  | 157096 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 19825051 | 2340620 | SH |  | SOLE |  | 2340620 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1752967 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 253250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 508505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 748500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 299160 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 1038813 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2351795 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 642525 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 365625 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7005456 | 42370 | SH |  | SOLE |  | 42370 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 101300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 100900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 277900 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 302737 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 525500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 300000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1467423 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 248430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1009580 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5204655 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1981192 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5251803 | 56471 | SH |  | SOLE |  | 56471 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 320550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 254500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 495504 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1072000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 246500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 508500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 493506 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 404685 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 497502 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1417226 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1277300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 214542 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4037961 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 481073 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13040815 | 38588 | SH |  | SOLE |  | 38588 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5953576 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 253022 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4168170 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 273845 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11375586 | 158148 | SH |  | SOLE |  | 158148 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 364280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 222740 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1488660 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 636166 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 632304 | 59934 | SH |  | SOLE |  | 59934 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1070942 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 494505 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14629323 | 48403 | SH |  | SOLE |  | 48403 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 6247558 | 82782 | SH |  | SOLE |  | 82782 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 1071000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9194483 | 73982 | SH |  | SOLE |  | 73982 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 955320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 254500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 553392 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1137220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 836400 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 9050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 247520 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1883465 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |

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