Managing Director

0000919574-22-000435.txt : 20220125 0000919574-22-000435.hdr.sgml : 20220125 20220124185419 ACCESSION NUMBER: 0000919574-22-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220125 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: 22550739 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 12-31-2021 12-31-2021 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 01-24-2022 0 255 614066 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 985 100000 SH SOLE 100000 0 0 ABBOTT LABS COM 002824100 281 2000 SH SOLE 2000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 196 20000 SH SOLE 20000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 486 49950 SH SOLE 49950 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 247 25000 SH SOLE 25000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16007 28228 SH SOLE 28228 0 0 AENZA S.A.A SPONSORED ADS 00776D103 84 51737 SH SOLE 51737 0 0 AGCO CORP COM 001084102 8355 72011 SH SOLE 72011 0 0 ALASKA AIR GROUP INC COM 011659109 6721 129000 SH SOLE 129000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3092 26025 SH SOLE 26025 0 0 ALPHABET INC CAP STK CL C 02079K107 7153 2472 SH SOLE 2472 0 0 ALPHABET INC CAP STK CL A 02079K305 41798 14428 SH SOLE 14428 0 0 ALTENERGY ACQUISITION 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