0000919574-21-004545.txt : 20210715 0000919574-21-004545.hdr.sgml : 20210715 20210715132858 ACCESSION NUMBER: 0000919574-21-004545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092254 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 06-30-2021 06-30-2021 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 24th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 N Denise Vitti 212-546-6295 /s/ Denise Vitti New York NY 07-15-2021 0 292 726617 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 971 100000 SH SOLE 100000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 739 75000 SH SOLE 75000 0 0 ABBOTT LABS COM 002824100 232 2000 SH SOLE 2000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 392 40000 SH SOLE 40000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 484 49950 SH SOLE 49950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2515 26350 SH SOLE 26350 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 53 10000 SH SOLE 10000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21591 36868 SH SOLE 36868 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2470 26300 SH SOLE 26300 0 0 AENZA S.A.A SPONSORED ADS 00776D103 254 150511 SH SOLE 150511 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 965 100000 SH SOLE 100000 0 0 AGCO CORP COM 001084102 1304 10000 SH SOLE 10000 0 0 ALASKA AIR GROUP INC COM 011659109 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