0000919574-21-006288.txt : 20211013 0000919574-21-006288.hdr.sgml : 20211013 20211013124950 ACCESSION NUMBER: 0000919574-21-006288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320716 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 09-30-2021 09-30-2021 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 10-13-2021 0 273 662812 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 972 100000 SH SOLE 100000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 743 75000 SH SOLE 75000 0 0 ABBOTT LABS COM 002824100 236 2000 SH SOLE 2000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 390 40000 SH SOLE 40000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 486 49950 SH SOLE 49950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5599 72350 SH SOLE 72350 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21053 36568 SH SOLE 36568 0 0 AENZA S.A.A SPONSORED ADS 00776D103 227 123410 SH SOLE 123410 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 972 100000 SH SOLE 100000 0 0 AGCO CORP COM 001084102 4656 38000 SH SOLE 38000 0 0 ALASKA AIR GROUP INC COM 011659109 3223 55000 SH SOLE 55000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8750 59105 SH SOLE 59105 0 0 ALKURI GLOBAL ACQUISITION CO COM 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