Latest DELTEC ASSET MANAGEMENT LLC Stock Portfolio
$507Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About DELTEC ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELTEC ASSET MANAGEMENT LLC reported an equity portfolio of $444.4 Millions as of 31 Dec, 2023.
The top stock holdings of DELTEC ASSET MANAGEMENT LLC are GOOG, AMZN, MSFT. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ENDEAVOR GROUP HLDGS INC (EDR) and LIVE OAK CRESTVIEW CLIMATE A stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), HENNESSY CAPITAL INVST CORP (HCVI) and L3HARRIS TECHNOLOGIES INC (LHX). DELTEC ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SALESFORCE INC (CRM) and PETROLEO BRASILEIRO SA PETRO.
The top stock holdings of DELTEC ASSET MANAGEMENT LLC are GOOG, AMZN, MSFT. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ENDEAVOR GROUP HLDGS INC (EDR) and LIVE OAK CRESTVIEW CLIMATE A stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), HENNESSY CAPITAL INVST CORP (HCVI) and L3HARRIS TECHNOLOGIES INC (LHX). DELTEC ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SALESFORCE INC (CRM) and PETROLEO BRASILEIRO SA PETRO.
New Buys
| Ticker | $ Bought |
|---|---|
| CARNIVAL CORP | 9,251,460 |
| PINTEREST INC | 6,448,620 |
| ISHARES BITCOIN TR | 2,889,560 |
| KINNATE BIOPHARMA INC | 2,765,870 |
| ZSCALER INC | 2,677,560 |
| ATMUS FILTRATION TECHNOLOGIE | 1,290,000 |
| LANDOS BIOPHARMA INC | 1,074,000 |
| STARBUCKS CORP | 1,023,570 |
New stocks bought by DELTEC ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRAB HOLDINGS LIMITED | 827 |
| LAMB WESTON HLDGS INC | 418 |
| WALMART INC | 371 |
| SPDR SER TR | 106 |
| COPA HOLDINGS SA | 38.93 |
| INVESCO QQQ TR | 32.89 |
| CHURCHILL CAPITAL CORP VII | 22.22 |
| APPLE INC | 18.34 |
Additions to existing portfolio by DELTEC ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| XERIS BIOPHARMA HOLDINGS INC | -79.94 |
| PETROLEO BRASILEIRO SA PETRO | -75.9 |
| ANTERO RESOURCES CORP | -64.27 |
| BOOKING HOLDINGS INC | -50.67 |
| DISNEY WALT CO | -47.34 |
| TENARIS S A | -37.7 |
| NVIDIA CORPORATION | -36.18 |
| SALESFORCE INC | -34.93 |
DELTEC ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAIN ONCOLOGY INC | -448,774 |
| GORES HOLDINGS IX INC | -2,100,000 |
| VERDE CLEAN FUELS INC | -11,132 |
| FTAC EMERALD ACQUISITION COR | -1,055,000 |
| MGM RESORTS INTERNATIONAL | -4,021,200 |
| WILLSCOT MOBIL MINI HLDNG CO | -3,447,010 |
| CONCORD ACQUISITION CORP III | -739,200 |
| HENNESSY CAPITAL INVST CORP | -647,900 |
DELTEC ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DELTEC ASSET MANAGEMENT LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 25,004 | 4,287,690 | ADDED | 18.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 6,420 | 593,465 | NEW | ||
| ACNT | ASCENT INDUSTRIES CO | 0.09 | 46,378 | 472,592 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.22 | 46,500 | 1,119,260 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.40 | 46,000 | 2,031,360 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.63 | 230,500 | 3,203,950 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.24 | 5,375 | 1,209,320 | REDUCED | -10.42 | |
| AGG | ISHARES TR | 0.91 | 22,045 | 4,636,060 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.31 | 11,500 | 1,578,030 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 0.10 | 22,200 | 534,354 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 3,000 | 541,470 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 15,800 | 815,122 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.96 | 195,695 | 35,299,500 | ADDED | 8.45 | |
| ANGI | ANGI INC | 0.01 | 26,400 | 69,168 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.93 | 163,265 | 4,734,680 | REDUCED | -64.27 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.49 | 224,538 | 2,496,860 | ADDED | 0.4 | |
| AVGO | BROADCOM INC | 2.71 | 10,384 | 13,763,100 | ADDED | 15.58 | |
| BA | BOEING CO | 0.15 | 3,950 | 762,310 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 28,125 | 2,035,120 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.26 | 7,900 | 1,338,500 | REDUCED | -12.22 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.26 | 31,847 | 1,334,390 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.11 | 50,000 | 550,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.12 | 5,750 | 605,360 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.28 | 129,420 | 6,507,240 | ADDED | 106 | |
| BIL | SPDR SER TR | 0.16 | 10,000 | 789,900 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.26 | 370 | 1,342,320 | REDUCED | -50.67 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.22 | 106,248 | 1,132,600 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.16 | 75,000 | 832,500 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 1.82 | 566,185 | 9,251,460 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 4,000 | 1,245,120 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.12 | 57,750 | 630,052 | UNCHANGED | 0.00 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.08 | 10,398 | 406,978 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 350 | 1,017,370 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.23 | 113,331 | 1,191,680 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.43 | 17,000 | 2,163,760 | REDUCED | -10.53 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 3,700 | 2,710,730 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 2.38 | 116,071 | 12,090,000 | ADDED | 38.93 | |
| CPRT | COPART INC | 0.14 | 12,300 | 712,416 | NEW | ||
| CRM | SALESFORCE INC | 0.28 | 4,750 | 1,430,600 | REDUCED | -34.93 | |
| CSAN | COSAN S A | 0.20 | 77,942 | 1,009,350 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.23 | 110,000 | 1,177,000 | ADDED | 22.22 | |
| CVX | CHEVRON CORP NEW | 0.24 | 7,637 | 1,204,660 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.36 | 389,403 | 17,032,500 | ADDED | 0.8 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.08 | 3,000 | 413,160 | NEW | ||
| DDOG | DATADOG INC | 0.15 | 6,000 | 741,600 | REDUCED | -7.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 4,400 | 502,084 | NEW | ||
| DHR | DANAHER CORPORATION | 0.10 | 2,050 | 511,926 | NEW | ||
| DIS | DISNEY WALT CO | 0.25 | 10,458 | 1,279,640 | REDUCED | -47.34 | |
| DKNG | DRAFTKINGS INC NEW | 0.37 | 41,000 | 1,861,810 | REDUCED | -10.87 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.18 | 110,000 | 918,500 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 1.91 | 260,975 | 9,674,340 | REDUCED | -3.37 | |
| ERJ | EMBRAER S.A. | 1.04 | 197,750 | 5,268,060 | ADDED | 7.04 | |
| EVA | ENVIVA INC | 0.02 | 200,000 | 88,020 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.21 | 98,355 | 1,076,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.22 | 5,760 | 1,109,320 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 1.76 | 311,500 | 8,912,020 | ADDED | 6.5 | |
| FMC | FMC CORP | 0.07 | 6,000 | 382,200 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.35 | 13,750 | 1,791,210 | ADDED | 10.44 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 5,400 | 216,270 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGO | GOGO INC | 0.05 | 30,000 | 263,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.29 | 211,202 | 31,876,700 | REDUCED | -1.81 | |
| GOOG | ALPHABET INC | 0.59 | 19,762 | 3,008,960 | REDUCED | -19.8 | |
| GPRK | GEOPARK LTD | 0.07 | 36,627 | 351,619 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 1.41 | 2,272,660 | 7,136,140 | ADDED | 827 | |
| GTX | GARRETT MOTION INC | 0.15 | 75,000 | 745,500 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 4,158 | 223,534 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.88 | 24,875 | 9,542,050 | REDUCED | -0.44 | |
| HDB | HDFC BANK LTD | 0.57 | 51,850 | 2,902,040 | ADDED | 13.83 | |
| HLLY | HOLLEY INC | 0.09 | 105,000 | 468,300 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.58 | 110,900 | 2,928,870 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.52 | 145,500 | 2,608,820 | REDUCED | -2.84 | |
| IQ | IQIYI INC | 0.02 | 20,000 | 84,600 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.98 | 19,725 | 4,988,260 | REDUCED | -10.27 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.10 | 70,500 | 488,565 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.10 | 6,900 | 525,711 | REDUCED | -8.00 | |
| JBL | JABIL INC | 0.18 | 7,000 | 937,650 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,914 | 619,156 | REDUCED | -2.49 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 3,225 | 645,967 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.42 | 41,400 | 2,155,700 | REDUCED | -14.81 | |
| KNTE | KINNATE BIOPHARMA INC | 0.54 | 1,039,800 | 2,765,870 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LABP | LANDOS BIOPHARMA INC | 0.21 | 50,000 | 1,074,000 | NEW | ||
| LFT | LUMENT FINANCE TRUST INC | 0.25 | 506,710 | 1,261,710 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 4,500 | 958,950 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.02 | 6,650 | 5,173,430 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 1,500 | 585,975 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.60 | 28,500 | 3,036,100 | ADDED | 418 | |
| MA | MASTERCARD INCORPORATED | 1.26 | 13,273 | 6,391,880 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 2,915 | 821,884 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 10,000 | 897,100 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.69 | 49,863 | 3,490,410 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.59 | 1,970 | 2,978,560 | ADDED | 14.87 | |
| META | META PLATFORMS INC | 2.76 | 28,827 | 13,997,800 | REDUCED | -7.34 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HLDG LTD | 0.12 | 28,656 | 587,448 | NEW | ||
| MO | ALTRIA GROUP INC | 0.40 | 46,650 | 2,034,870 | REDUCED | -8.8 | |
| MODN | MODEL N INC | 0.07 | 12,000 | 341,640 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 2,198 | 290,026 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.55 | 110,731 | 7,848,610 | REDUCED | -30.02 | |
| MS | MORGAN STANLEY | 0.23 | 12,500 | 1,177,000 | REDUCED | -7.41 | |
| MSFT | MICROSOFT CORP | 5.90 | 71,127 | 29,924,600 | ADDED | 5.93 | |
| MTB | M & T BK CORP | 0.04 | 1,500 | 218,160 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.06 | 50,000 | 329,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.93 | 16,465 | 14,877,100 | REDUCED | -36.18 | |
| OCUL | OCULAR THERAPEUTIX INC | 4.24 | 2,364,080 | 21,513,200 | REDUCED | -3.25 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.02 | 28,045 | 106,851 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 750 | 846,660 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.30 | 101,000 | 1,536,210 | ADDED | 17.44 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 21,750 | 324,075 | REDUCED | -75.9 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.12 | 4,550 | 584,265 | NEW | ||
| PINS | PINTEREST INC | 1.27 | 186,000 | 6,448,620 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.98 | 53,990 | 4,946,560 | REDUCED | -29.71 | |
| QQQ | INVESCO QQQ TR | 0.18 | 2,081 | 923,985 | ADDED | 32.89 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 4,700 | 899,768 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.20 | 11,200 | 1,023,570 | NEW | ||
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.76 | 57,204 | 3,834,960 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.11 | 1,000 | 571,500 | NEW | ||
| SONY | SONY GROUP CORP | 0.05 | 3,000 | 257,220 | REDUCED | -25.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.20 | 21,322 | 11,152,900 | REDUCED | -14.24 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.34 | 39,000 | 1,711,710 | REDUCED | -7.14 | |
| TJX | TJX COS INC NEW | 0.20 | 10,000 | 1,014,200 | NEW | ||
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.26 | 58,000 | 1,291,080 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.15 | 19,000 | 746,130 | REDUCED | -37.7 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 3,400 | 889,848 | REDUCED | -12.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.61 | 60,167 | 8,185,720 | REDUCED | -4.45 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 4.32 | 284,667 | 21,916,500 | REDUCED | -15.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 9,232 | 4,567,070 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.07 | 500 | 360,555 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.60 | 47,264 | 13,190,400 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.30 | 123,000 | 1,499,370 | UNCHANGED | 0.00 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.34 | 164,561 | 6,809,530 | REDUCED | -1.02 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,983 | 515,382 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.12 | 3,500 | 599,480 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 3,500 | 202,860 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.35 | 23,000 | 1,765,250 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.69 | 58,366 | 3,511,880 | ADDED | 371 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02 | 52,000 | 114,920 | REDUCED | -79.94 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 38,845 | 5,738,570 | REDUCED | -2.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 14,750 | 1,857,910 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.53 | 13,900 | 2,677,560 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 8,578 | 3,607,220 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.57 | 71,400 | 2,889,560 | NEW | |||
| SILVERBOX CORP III | 0.41 | 200,000 | 2,096,000 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.25 | 40,000 | 1,290,000 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.23 | 110,000 | 1,163,800 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.21 | 100,000 | 1,057,000 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.20 | 100,000 | 1,035,000 | UNCHANGED | 0.00 | ||
| IB ACQUISITION CORP | 0.20 | 100,000 | 1,001,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.18 | 14,150 | 893,855 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.10 | 50,000 | 523,250 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.10 | 50,000 | 521,000 | UNCHANGED | 0.00 | ||
| PORTMAN RIDGE FIN CORP | 0.10 | 27,014 | 512,726 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 13,500 | 58,185 | NEW | |||
| MONEYHERO LIMITED | 0.01 | 28,000 | 51,240 | ADDED | 7.69 | ||
| MONEYHERO LIMITED | 0.00 | 23,200 | 2,552 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |