Managing Director

0000919574-21-003050.txt : 20210421 0000919574-21-003050.hdr.sgml : 20210421 20210420174620 ACCESSION NUMBER: 0000919574-21-003050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210421 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: 21838930 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 13F-HR LIVE false true false 0001269950 XXXXXXXX 03-31-2021 03-31-2021 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 24th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 N Denise Vitti Managing Director 212-546-6295 /s/ Denise Vitti New York NY 04-20-2021 0 293 670807 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 970 100000 SH SOLE 100000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 727 75000 SH SOLE 75000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 396 40000 SH SOLE 40000 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 496 50000 SH SOLE 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3334 35850 SH SOLE 35850 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 48 10000 SH SOLE 10000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17526 36868 SH SOLE 36868 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1217 15500 SH SOLE 15500 0 0 AENZA S.A.A SPONSORED ADS 00776D103 357 151972 SH SOLE 151972 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 957 100000 SH SOLE 100000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 306 3000 SH SOLE 3000 0 0 ALEXANDERS INC COM 014752109 238 858 SH SOLE 858 0 0 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