Managing Director

0000919574-22-004265.txt : 20220718 0000919574-22-004265.hdr.sgml : 20220718 20220718123503 ACCESSION NUMBER: 0000919574-22-004265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088741 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 06-30-2022 06-30-2022 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 07-18-2022 0 235 426726 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 981 100000 SH SOLE 100000 0 0 ABBOTT LABS COM 002824100 217 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 488 49950 SH SOLE 49950 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 1550 SH SOLE 1550 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 246 25000 SH SOLE 25000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8677 23703 SH SOLE 23703 0 0 AENZA S.A.A SPONSORED ADS 00776D103 58 48133 SH SOLE 48133 0 0 ALASKA AIR GROUP INC COM 011659109 3084 77000 SH SOLE 77000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3186 28025 SH SOLE 28025 0 0 ALPHABET INC CAP STK CL C 02079K107 5407 2472 SH SOLE 2472 0 0 ALPHABET INC CAP STK CL A 02079K305 29322 13455 SH SOLE 13455 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 238 24687 SH SOLE 24687 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 496 50000 SH SOLE 50000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 249 25100 SH SOLE 25100 0 0 ALTRIA GROUP INC COM 02209S103 2381 56991 SH SOLE 56991 0 0 AMAZON COM INC COM 023135106 19141 180220 SH SOLE 180220 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 139 10958 SH SOLE 10958 0 0 ANGI INC COM CL A NEW 00183L102 121 26400 SH SOLE 26400 0 0 ANTERO RESOURCES CORP COM 03674X106 7141 233000 SH SOLE 233000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 100 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 5208 38092 SH SOLE 38092 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2236 331742 SH SOLE 331742 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 500 50000 SH SOLE 50000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 496 50000 SH SOLE 50000 0 0 ATHENEX INC COM 04685N103 18 44665 SH SOLE 44665 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 982 100000 SH SOLE 100000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 496 50000 SH SOLE 50000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 489 50000 SH SOLE 50000 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 748 75000 SH SOLE 75000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 736 75000 SH SOLE 75000 0 0 AVANTOR INC COM 05352A100 4774 153500 SH SOLE 153500 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 972 100002 SH SOLE 100002 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 298 29900 SH SOLE 29900 0 0 BAIDU INC SPON ADR REP A 056752108 2402 16150 SH SOLE 16150 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 802 246071 SH SOLE 246071 0 0 BANCO DE CHILE SPONSORED ADS 059520106 465 25500 SH SOLE 25500 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 647 65000 SH SOLE 65000 0 0 BATH & BODY WORKS INC COM 070830104 1696 63000 SH SOLE 63000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956 3500 SH SOLE 3500 0 0 BK OF AMERICA CORP COM 060505104 405 13000 SH SOLE 13000 0 0 BOEING CO COM 097023105 369 2700 SH SOLE 2700 0 0 BOOKING HOLDINGS INC COM 09857L108 1784 1020 SH SOLE 1020 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1336 134700 SH SOLE 134700 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 14 58300 SH SOLE 58300 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 492 50000 SH SOLE 50000 0 0 BROADCOM INC COM 11135F101 9167 18870 SH SOLE 18870 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 743 75000 SH SOLE 75000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 250 25000 SH SOLE 25000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9985 260715 SH SOLE 260715 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 902 22000 SH SOLE 22000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 492 49950 SH SOLE 49950 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 39 10049 SH SOLE 10049 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 502 50000 SH SOLE 50000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 492 49950 SH SOLE 49950 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 499 49950 SH SOLE 49950 0 0 CHARLES RIV LABS INTL INC COM 159864107 1466 6850 SH SOLE 6850 0 0 CHEVRON CORP NEW COM 166764100 1623 11210 SH SOLE 11210 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 553 13398 SH SOLE 13398 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1460 149468 SH SOLE 149468 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 494 50000 SH SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 239 5200 SH SOLE 5200 0 0 CITY OFFICE REIT INC COM 178587101 129 10000 SH SOLE 10000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 981 99900 SH SOLE 99900 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 979 100000 SH SOLE 100000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 491 50000 SH SOLE 50000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 969 99900 SH SOLE 99900 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 736 75000 SH SOLE 75000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 485 48744 SH SOLE 48744 0 0 COPA HOLDINGS SA CL A P31076105 2791 44050 SH SOLE 44050 0 0 COSAN S A ADS 22113B103 1014 72942 SH SOLE 72942 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 14 15068 SH SOLE 15068 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 492 50001 SH SOLE 50001 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 736 75000 SH SOLE 75000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4951 170900 SH SOLE 170900 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 885 90000 SH SOLE 90000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 351 35000 SH SOLE 35000 0 0 DPCM CAP INC COM CL A 23344P101 990 99900 SH SOLE 99900 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 503 50000 SH SOLE 50000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2090 209208 SH SOLE 209208 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 490 50000 SH SOLE 50000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 403 39700 SH SOLE 39700 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 342 155614 SH SOLE 155614 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 983 100000 SH SOLE 100000 0 0 EQT CORP COM 26884L109 19393 563748 SH SOLE 563748 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 497 50001 SH SOLE 50001 0 0 EVERCORE INC CLASS A 29977A105 539 5760 SH SOLE 5760 0 0 EVO ACQUISITION CORP COM CL A 30052G108 488 50000 SH SOLE 50000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 995 100000 SH SOLE 100000 0 0 FAST ACQUISITION CORP COM CL A 311875108 253 25000 SH SOLE 25000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 295 29950 SH SOLE 29950 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 979 100000 SH SOLE 100000 0 0 FMC CORP COM NEW 302491303 642 6000 SH SOLE 6000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1215 18000 SH SOLE 18000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 490 50000 SH SOLE 50000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 492 50000 SH SOLE 50000 0 0 GAN LTD SHS G3728V109 186 63000 SH SOLE 63000 0 0 GAP INC COM 364760108 669 81140 SH SOLE 81140 0 0 GARRETT MOTION INC COM 366505105 154 19883 SH SOLE 19883 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 2382 289790 SH SOLE 289790 0 0 GEOPARK LTD USD SHS G38327105 493 38127 SH SOLE 38127 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1820 185000 SH SOLE 185000 0 0 GO ACQUISITION CORP COM 362019101 997 99900 SH SOLE 99900 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 111 32500 SH SOLE 32500 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 492 50000 SH SOLE 50000 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 46 13000 SH SOLE 13000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 491 49950 SH SOLE 49950 0 0 HANGER INC COM NEW 41043F208 501 35000 SH SOLE 35000 0 0 HAWKS ACQUISITION CORP CL A 42032P108 488 50000 SH SOLE 50000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3645 66330 SH SOLE 66330 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1082 110000 SH SOLE 110000 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 103 10427 SH SOLE 10427 0 0 HOME DEPOT INC COM 437076102 7043 25678 SH SOLE 25678 0 0 HORIZON GLOBAL CORP COM 44052W104 36 21926 SH SOLE 21926 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6905 86570 SH SOLE 86570 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 490 50000 SH SOLE 50000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 490 50000 SH SOLE 50000 0 0 ICHOR HOLDINGS SHS G4740B105 382 14691 SH SOLE 14691 0 0 ICICI BANK LIMITED ADR 45104G104 2812 158500 SH SOLE 158500 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 497 50000 SH SOLE 50000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1018 55000 SH SOLE 55000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 306 30800 SH SOLE 30800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 512 1828 SH SOLE 1828 0 0 IQVIA HLDGS INC COM 46266C105 6386 29430 SH SOLE 29430 0 0 IRON SPARK I INC CLASS A COM 46301G103 840 85000 SH SOLE 85000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1349 32600 SH SOLE 32600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 661 16800 SH SOLE 16800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1395 325992 SH SOLE 325992 0 0 JABIL INC COM 466313103 2651 51772 SH SOLE 51772 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 738 75000 SH SOLE 75000 0 0 JETBLUE AWYS CORP COM 477143101 251 30000 SH SOLE 30000 0 0 JOHNSON & JOHNSON COM 478160104 1283 7225 SH SOLE 7225 0 0 JPMORGAN CHASE & CO COM 46625H100 251 2225 SH SOLE 2225 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 745 75000 SH SOLE 75000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 428 11500 SH SOLE 11500 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 501 50000 SH SOLE 50000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1062 108500 SH SOLE 108500 0 0 KL ACQUISITION CORP COM CL A 49837C109 492 49950 SH SOLE 49950 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 501 50000 SH SOLE 50000 0 0 LAM RESEARCH CORP COM 512807108 394 925 SH SOLE 925 0 0 LAUDER ESTEE COS INC CL A 518439104 471 1850 SH SOLE 1850 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 249 25000 SH SOLE 25000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 801 31847 SH SOLE 31847 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 245 25000 SH SOLE 25000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 244 25000 SH SOLE 25000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 1969 827430 SH SOLE 827430 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 490 49950 SH SOLE 49950 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 996 99900 SH SOLE 99900 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 56 29026 SH SOLE 29026 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 733 75000 SH SOLE 75000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5490 17403 SH SOLE 17403 0 0 MDH ACQUISITION CORP COM CL A 55283P106 166 16905 SH SOLE 16905 0 0 MERCADOLIBRE INC COM 58733R102 2146 3370 SH SOLE 3370 0 0 MERCK & CO INC COM 58933Y105 462 5069 SH SOLE 5069 0 0 META PLATFORMS INC CL A 30303M102 8884 55096 SH SOLE 55096 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4495 77400 SH SOLE 77400 0 0 MICRON TECHNOLOGY INC COM 595112103 663 12000 SH SOLE 12000 0 0 MICROSOFT CORP COM 594918104 33104 128895 SH SOLE 128895 0 0 MONDELEZ INTL INC CL A 609207105 1503 24199 SH SOLE 24199 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 982 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 1597 21000 SH SOLE 21000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 202 20000 SH SOLE 20000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 986 100000 SH SOLE 100000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 200 18000 SH SOLE 18000 0 0 NVIDIA CORPORATION COM 67066G104 3652 24090 SH SOLE 24090 0 0 OCCIDENTAL PETE CORP COM 674599105 6065 103000 SH SOLE 103000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 947 25609 SH SOLE 25609 0 0 OCULAR THERAPEUTIX INC COM 67576A100 8319 2069313 SH SOLE 2069313 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 749 75000 SH SOLE 75000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 779 80000 SH SOLE 80000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 981 100000 SH SOLE 100000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1933 71500 SH SOLE 71500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 850 83000 SH SOLE 83000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 990 99142 SH SOLE 99142 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 408 41500 SH SOLE 41500 0 0 PARKER-HANNIFIN CORP COM 701094104 1046 4250 SH SOLE 4250 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 368 15000 SH SOLE 15000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1860 93158 SH SOLE 93158 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 23000 SH SOLE 23000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1034 88500 SH SOLE 88500 0 0 PHILIP MORRIS INTL INC COM 718172109 4462 45192 SH SOLE 45192 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 100 10000 SH SOLE 10000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 841 84777 SH SOLE 84777 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 633 27014 SH SOLE 27014 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 493 49950 SH SOLE 49950 0 0 QUALCOMM INC COM 747525103 409 3200 SH SOLE 3200 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 244 25000 SH SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 3472 10300 SH SOLE 10300 0 0 SALESFORCE INC COM 79466L302 2690 16300 SH SOLE 16300 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 492 50000 SH SOLE 50000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49950 SH SOLE 49950 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 489 50000 SH SOLE 50000 0 0 SEA LTD SPONSORD ADS 81141R100 1414 21150 SH SOLE 21150 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 497 50000 SH SOLE 50000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 497 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1430 11150 SH SOLE 11150 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1485 150000 SH SOLE 150000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 250 25000 SH SOLE 25000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 881 10550 SH SOLE 10550 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 500 50000 SH SOLE 50000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 409 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1076 SH SOLE 1076 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 5400 SH SOLE 5400 0 0 SUZANO S A SPON ADS 86959K105 757 79900 SH SOLE 79900 0 0 SYNALLOY CORP COM 871565107 262 18639 SH SOLE 18639 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 98 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6842 83700 SH SOLE 83700 0 0 TAPESTRY INC COM 876030107 855 27999 SH SOLE 27999 0 0 TARGET CORP COM 87612E106 438 3100 SH SOLE 3100 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 978 99900 SH SOLE 99900 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 731 75000 SH SOLE 75000 0 0 TENARIS S A SPONSORED ADS 88031M109 1053 41000 SH SOLE 41000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 217 400 SH SOLE 400 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 490 50000 SH SOLE 50000 0 0 TIM S A SPONSORED ADR 88706T108 1242 102220 SH SOLE 102220 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 979 99900 SH SOLE 99900 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 256 26100 SH SOLE 26100 0 0 TRIMBLE INC COM 896239100 349 6000 SH SOLE 6000 0 0 UBER TECHNOLOGIES INC COM 90353T100 21180 1035178 SH SOLE 1035178 0 0 UNITED RENTALS INC COM 911363109 462 1900 SH SOLE 1900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2260 4400 SH SOLE 4400 0 0 VALE S A SPONSORED ADS 91912E105 1924 131500 SH SOLE 131500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 1983 SH SOLE 1983 0 0 VISA INC COM CL A 92826C839 9636 48939 SH SOLE 48939 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2013 272413 SH SOLE 272413 0 0 VYNE THERAPEUTICS INC COM 92941V209 12 30000 SH SOLE 30000 0 0 WELLS FARGO CO NEW COM 949746101 206 5260 SH SOLE 5260 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 499 50000 SH SOLE 50000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 430 7500 SH SOLE 7500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 296 4500 SH SOLE 4500 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 625 406000 SH SOLE 406000 0 0 XPO LOGISTICS INC COM 983793100 7451 154723 SH SOLE 154723 0 0 YANDEX N V SHS CLASS A N97284108 0 25000 SH SOLE 25000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 738 75000 SH SOLE 75000 0 0