Managing Director

0000919574-23-004138.txt : 20230718 0000919574-23-004138.hdr.sgml : 20230718 20230718110348 ACCESSION NUMBER: 0000919574-23-004138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093361 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 06-30-2023 06-30-2023 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 07-18-2023 0 167 457480640 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 3872940 34000 SH SOLE 34000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4782206 57375 SH SOLE 57375 0 0 ALPHABET INC CAP STK CL C 02079K107 3077477 25440 SH SOLE 25440 0 0 ALPHABET INC CAP STK CL A 02079K305 27973890 233700 SH SOLE 233700 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 257485 24687 SH SOLE 24687 0 0 ALTRIA GROUP INC COM 02209S103 2413901 53287 SH SOLE 53287 0 0 AMAZON COM INC COM 023135106 19346206 148406 SH SOLE 148406 0 0 ANGI INC COM CL A NEW 00183L102 87120 26400 SH SOLE 26400 0 0 ANTERO RESOURCES CORP COM 03674X106 14573614 632810 SH SOLE 632810 0 0 APPLE INC COM 037833100 4574201 23582 SH SOLE 23582 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2936061 286445 SH SOLE 286445 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 1015500 100000 SH SOLE 100000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 754189 71896 SH SOLE 71896 0 0 ASCENT INDUSTRIES CO COM 871565107 420531 46263 SH SOLE 46263 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1077149 104781 SH SOLE 104781 0 0 BAIDU INC SPON ADR REP A 056752108 992597 7250 SH SOLE 7250 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 476791 137801 SH SOLE 137801 0 0 BANCO DE CHILE SPONSORED ADS 059520106 482080 23000 SH SOLE 23000 0 0 BANK AMERICA CORP COM 060505104 1305395 45500 SH SOLE 45500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3121173 9153 SH SOLE 9153 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 119492 11761 SH SOLE 11761 0 0 BOEING CO COM 097023105 348414 1650 SH SOLE 1650 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 11234 45300 SH SOLE 45300 0 0 BROADCOM INC COM 11135F101 7730536 8912 SH SOLE 8912 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 794250 75000 SH SOLE 75000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22358092 438652 SH SOLE 438652 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 71147 10049 SH SOLE 10049 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 620250 75000 SH SOLE 75000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 610995 57750 SH SOLE 57750 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 213900 100 SH SOLE 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 387741 10398 SH SOLE 10398 0 0 CITIGROUP INC COM NEW 172967424 230200 5000 SH SOLE 5000 0 0 CITY OFFICE REIT INC COM 178587101 55700 10000 SH SOLE 10000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 1025973 99900 SH SOLE 99900 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 285002 27778 SH SOLE 27778 0 0 CONOCOPHILLIPS COM 20825C104 2952885 28500 SH SOLE 28500 0 0 COPA HOLDINGS SA CL A P31076105 3411393 30850 SH SOLE 30850 0 0 COSAN S A ADS 22113B103 1162895 77942 SH SOLE 77942 0 0 COSTCO WHSL CORP NEW COM 22160K105 2530386 4700 SH SOLE 4700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4332665 29500 SH SOLE 29500 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1255485 122367 SH SOLE 122367 0 0 DANAHER CORPORATION COM 235851102 309600 1290 SH SOLE 1290 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1244340 46500 SH SOLE 46500 0 0 DISNEY WALT CO COM 254687106 1772922 19858 SH SOLE 19858 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 774000 75000 SH SOLE 75000 0 0 DOLLAR GEN CORP NEW COM 256677105 2487277 14650 SH SOLE 14650 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 810385 30500 SH SOLE 30500 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 5745 339950 SH SOLE 339950 0 0 EMBRAER S.A. 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