Managing Director

0000919574-23-002609.txt : 20230417 0000919574-23-002609.hdr.sgml : 20230417 20230417113605 ACCESSION NUMBER: 0000919574-23-002609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823249 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 X0202 13F-HR LIVE false true false 0001269950 XXXXXXXX 03-31-2023 03-31-2023 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 24th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 000104068 801-58090 N Denise Vitti Managing Director 212-546-6295 /s/ Denise Vitti New York NY 04-17-2023 0 169 404858397 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6485875 63475 SH SOLE 63475 0 0 ALPHABET INC CAP STK CL C 02079K107 5028400 48350 SH SOLE 48350 0 0 ALPHABET INC CAP STK CL A 02079K305 28027846 270200 SH SOLE 270200 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 250573 24687 SH SOLE 24687 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1296875 125000 SH SOLE 125000 0 0 ALTRIA GROUP INC COM 02209S103 2433887 54547 SH SOLE 54547 0 0 AMAZON COM INC COM 023135106 16117372 156040 SH SOLE 156040 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 161630 10958 SH SOLE 10958 0 0 ANGI INC COM CL A NEW 00183L102 59928 26400 SH SOLE 26400 0 0 ANTERO RESOURCES CORP COM 03674X106 10330951 447421 SH SOLE 447421 0 0 APPLE INC COM 037833100 3888672 23582 SH SOLE 23582 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2691923 349147 SH SOLE 349147 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 516995 50000 SH SOLE 50000 0 0 ASCENT INDUSTRIES CO COM 871565107 367912 40209 SH SOLE 40209 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1361420 2000 SH SOLE 2000 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 778500 75000 SH SOLE 75000 0 0 AUTOZONE INC COM 053332102 491630 200 SH SOLE 200 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1016020 100002 SH SOLE 100002 0 0 BAIDU INC SPON ADR REP A 056752108 1094170 7250 SH SOLE 7250 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 450755 172044 SH SOLE 172044 0 0 BANCO DE CHILE SPONSORED ADS 059520106 448960 23000 SH SOLE 23000 0 0 BANK AMERICA CORP COM 060505104 2216500 77500 SH SOLE 77500 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 676000 65000 SH SOLE 65000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2906452 9413 SH SOLE 9413 0 0 BOEING CO COM 097023105 414238 1950 SH SOLE 1950 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 7706 45300 SH SOLE 45300 0 0 BROADCOM INC COM 11135F101 5557019 8662 SH SOLE 8662 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 779250 75000 SH SOLE 75000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 386280 37000 SH SOLE 37000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15311795 313702 SH SOLE 313702 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 55571 10049 SH SOLE 10049 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 470730 71000 SH SOLE 71000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 516483 49950 SH SOLE 49950 0 0 CHUBB LIMITED COM H1467J104 1600043 8240 SH SOLE 8240 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 406562 10398 SH SOLE 10398 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1620048 159768 SH SOLE 159768 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 520000 50000 SH SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 239139 5100 SH SOLE 5100 0 0 CITY OFFICE REIT INC COM 178587101 69000 10000 SH SOLE 10000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1025000 100000 SH SOLE 100000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 1011987 99900 SH SOLE 99900 0 0 CONOCOPHILLIPS COM 20825C104 5158920 52000 SH SOLE 52000 0 0 COPA HOLDINGS SA CL A P31076105 3730940 40400 SH SOLE 40400 0 0 COSAN S A ADS 22113B103 921274 77942 SH SOLE 77942 0 0 COSTCO WHSL CORP NEW COM 22160K105 2235915 4500 SH SOLE 4500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1245530 42250 SH SOLE 42250 0 0 DEERE & CO COM 244199105 1651520 4000 SH SOLE 4000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 579672 16600 SH SOLE 16600 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 9750 75000 SH SOLE 75000 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 762000 75000 SH SOLE 75000 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 3750 75000 SH SOLE 75000 0 0 DOLLAR GEN CORP NEW COM 256677105 2083344 9899 SH SOLE 9899 0 0 EMBRAER S.A. 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