DELTEC ASSET MANAGEMENT LLC Diversified Active

CIK: 0001269950 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $407,378 (100.0% shares, 0.0% debt)

Holdings (228)

MSFT MICROSOFT CORP 7.5%
Value ($000) $30,392 Shares 130,495 Est. Cost $81.59 Unrealized +214.9%
GOOGL ALPHABET INC 6.4%
Value ($000) $26,218 Shares 274,100 Est. Cost $106.68 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 5.0%
Value ($000) $20,555 Shares 775,659 Est. Cost $38.46 Unrealized -28.2%
AMZN AMAZON COM INC 5.0%
Value ($000) $20,480 Shares 181,240 Est. Cost $121.59 Unrealized +4.0%
EQT EQT CORP 4.7%
Value ($000) $19,027 Shares 466,913 Est. Cost $19.59 Unrealized +110.3%
AR ANTERO RESOURCES CORP 2.5%
Value ($000) $10,101 Shares 330,846 Est. Cost $27.16 Unrealized +35.9%
OCUL OCULAR THERAPEUTIX INC 2.4%
Value ($000) $9,643 Shares 2,323,673 Est. Cost $5.49 Unrealized -8.2%
V VISA INC 2.1%
Value ($000) $8,694 Shares 48,939 Est. Cost $76.77 Unrealized +158.4%
AVGO BROADCOM INC 2.1%
Value ($000) $8,378 Shares 18,870 Est. Cost $23.79 Unrealized +102.1%
META META PLATFORMS INC 1.8%
Value ($000) $7,514 Shares 55,382 Est. Cost $141.48 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $7,411 Shares 108,100 Est. Cost $56.73 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $7,086 Shares 25,678 Est. Cost $120.20 Unrealized +125.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $6,523 Shares 23,703 Est. Cost $172.08 Unrealized +119.9%
CZR CAESARS ENTERTAINMENT INC NE 1.5%
Value ($000) $5,939 Shares 184,100 Est. Cost $79.13 Unrealized -45.0%
XPO XPO LOGISTICS INC 1.5%
Value ($000) $5,935 Shares 133,309 Est. Cost $42.70 Unrealized -27.1%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $5,331 Shares 29,430 Est. Cost $136.88 Unrealized +60.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $4,948 Shares 17,403 Est. Cost $103.11 Unrealized +215.4%
GOOG ALPHABET INC 1.2%
Value ($000) $4,754 Shares 49,440 Est. Cost $107.15 Unrealized +3.4%
HORIZON THERAPEUTICS PUB L 1.1%
Value ($000) $4,474 Shares 72,290 Est. Cost $77.78 Unrealized
AVTR AVANTOR INC 1.0%
Value ($000) $4,185 Shares 213,500 Est. Cost $33.16 Unrealized -19.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $3,991 Shares 65,400 Est. Cost $61.57 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 1.0%
Value ($000) $3,915 Shares 100,000 Est. Cost $54.46 Unrealized -19.4%
AAPL APPLE INC 1.0%
Value ($000) $3,902 Shares 28,232 Est. Cost $126.57 Unrealized +21.9%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $3,890 Shares 32,295 Est. Cost $107.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $3,792 Shares 88,380 Est. Cost $48.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $3,725 Shares 44,879 Est. Cost $60.82 Unrealized +33.1%
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $3,645 Shares 59,315 Est. Cost $29.61 Unrealized +105.0%
HDB HDFC BANK LTD 0.8%
Value ($000) $3,273 Shares 56,030 Est. Cost $51.80 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $3,145 Shares 10,300 Est. Cost $134.16 Unrealized +159.2%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $3,052 Shares 45,550 Est. Cost $68.34 Unrealized -13.4%
JBL JABIL INC 0.7%
Value ($000) $2,988 Shares 51,772 Est. Cost $41.28 Unrealized +39.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $2,980 Shares 106,200 Est. Cost $41.41 Unrealized -25.4%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $2,902 Shares 138,400 Est. Cost $12.23 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.7%
Value ($000) $2,807 Shares 297,937 Est. Cost $5.83 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.7%
Value ($000) $2,794 Shares 383,247 Est. Cost $5.47 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,727 Shares 5,400 Est. Cost $354.92 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $2,707 Shares 3,270 Est. Cost $772.63 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,629 Shares 41,500 Est. Cost $85.15 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,538 Shares 31,725 Est. Cost $170.87 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $2,388 Shares 16,600 Est. Cost $198.73 Unrealized -15.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,259 Shares 55,937 Est. Cost $28.36 Unrealized +16.6%
VALE VALE S A 0.5%
Value ($000) $2,198 Shares 165,000 Est. Cost $12.09 Unrealized
KSA ISHARES TR 0.5%
Value ($000) $2,070 Shares 50,500 Est. Cost $44.79 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value ($000) $2,063 Shares 71,500 Est. Cost $27.18 Unrealized
GARRETT MOTION INC 0.5%
Value ($000) $2,060 Shares 289,790 Est. Cost $8.38 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,044 Shares 16,840 Est. Cost $22.84 Unrealized -30.9%
EMBJ EMBRAER S.A. 0.5%
Value ($000) $1,984 Shares 230,650 Est. Cost $8.60 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.4%
Value ($000) $1,826 Shares 185,000 Est. Cost $9.84 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $1,816 Shares 351,292 Est. Cost $4.47 Unrealized
LFT LUMENT FINANCE TRUST INC 0.4%
Value ($000) $1,787 Shares 827,430 Est. Cost $2.96 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,777 Shares 9,029 Est. Cost $250.59 Unrealized -13.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,710 Shares 16,000 Est. Cost $99.36 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,659 Shares 21,000 Est. Cost $56.80 Unrealized +32.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,611 Shares 11,210 Est. Cost $79.58 Unrealized +66.9%
VNM VANECK ETF TRUST 0.4%
Value ($000) $1,564 Shares 117,598 Est. Cost $13.30 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized
SIGNAL HILL ACQUISITION CORP 0.4%
Value ($000) $1,492 Shares 150,000 Est. Cost $9.91 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $1,474 Shares 12,550 Est. Cost $185.49 Unrealized
CHURCHILL CAPITAL CORP VII 0.4%
Value ($000) $1,469 Shares 149,468 Est. Cost $9.77 Unrealized
BRIDGETOWN HOLDINGS LTD 0.3%
Value ($000) $1,352 Shares 134,700 Est. Cost $14.83 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,308 Shares 23,863 Est. Cost $34.03 Unrealized +66.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,224 Shares 19,500 Est. Cost $74.95 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,180 Shares 7,225 Est. Cost $122.22 Unrealized +25.1%
SE SEA LTD 0.3%
Value ($000) $1,157 Shares 20,650 Est. Cost $89.67 Unrealized
TIMB TIM S A 0.3%
Value ($000) $1,143 Shares 102,220 Est. Cost $12.33 Unrealized
GOGO GOGO INC 0.3%
Value ($000) $1,103 Shares 91,000 Est. Cost $15.20 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,094 Shares 4,250 Est. Cost $290.68 Unrealized -5.5%
HEALTHCARE SERVICES ACQU COR 0.3%
Value ($000) $1,092 Shares 110,000 Est. Cost $9.69 Unrealized
KKR ACQUISITION HOLDING I CO 0.3%
Value ($000) $1,068 Shares 108,500 Est. Cost $9.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,061 Shares 86,000 Est. Cost $10.67 Unrealized
TS TENARIS S A 0.3%
Value ($000) $1,059 Shares 41,000 Est. Cost $25.68 Unrealized
M3 BRIGADE ACQUISITION III 0.2%
Value ($000) $1,006 Shares 99,900 Est. Cost $9.96 Unrealized
CSAN COSAN S A 0.2%
Value ($000) $1,004 Shares 77,942 Est. Cost $16.13 Unrealized
EXCELFIN ACQUISITION CORP 0.2%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.82 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
NORTHVIEW ACQUISITION CORP 0.2%
Value ($000) $994 Shares 100,000 Est. Cost $9.84 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.2%
Value ($000) $994 Shares 99,142 Est. Cost $9.91 Unrealized +0.8%
TB SA ACQUISITION CORP 0.2%
Value ($000) $989 Shares 99,900 Est. Cost $9.68 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.2%
Value ($000) $987 Shares 100,000 Est. Cost $9.79 Unrealized
EQ HEALTH ACQUISITION CORP 0.2%
Value ($000) $987 Shares 100,000 Est. Cost $9.68 Unrealized
ATHLON ACQUISITION CORP 0.2%
Value ($000) $987 Shares 100,000 Est. Cost $9.64 Unrealized
26 CAPITAL ACQUISITION CORP 0.2%
Value ($000) $987 Shares 100,000 Est. Cost $9.70 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.2%
Value ($000) $987 Shares 100,000 Est. Cost $9.63 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.2%
Value ($000) $986 Shares 100,000 Est. Cost $9.64 Unrealized
TLG ACQUISITION ONE CORP 0.2%
Value ($000) $985 Shares 99,900 Est. Cost $9.68 Unrealized
CLARIM ACQUISITION CORP 0.2%
Value ($000) $985 Shares 99,900 Est. Cost $9.85 Unrealized
FLAME ACQUISITION CORP 0.2%
Value ($000) $983 Shares 100,000 Est. Cost $9.66 Unrealized
B RILEY PRIN 250 MERGER CORP 0.2%
Value ($000) $979 Shares 100,002 Est. Cost $9.66 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $971 Shares 99,900 Est. Cost $9.67 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $933 Shares 55,000 Est. Cost $18.51 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $906 Shares 246,071 Est. Cost $6.23 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $896 Shares 31,847 Est. Cost $23.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $890 Shares 14,500 Est. Cost $62.62 Unrealized +6.9%
IRON SPARK I INC 0.2%
Value ($000) $844 Shares 85,000 Est. Cost $9.94 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $839 Shares 537,926 Est. Cost $2.02 Unrealized -18.2%
FLEX FLEX LTD 0.2%
Value ($000) $833 Shares 50,000 Est. Cost $12.78 Unrealized 0.0%
CRUCIBLE ACQUISITION CORP 0.2%
Value ($000) $780 Shares 78,304 Est. Cost $9.79 Unrealized
OSIRIS ACQUISITION CORP 0.2%
Value ($000) $780 Shares 80,000 Est. Cost $9.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $771 Shares 4,150 Est. Cost $36.69 Unrealized 0.0%
BYNO BYNORDIC ACQUISITION CORP 0.2%
Value ($000) $754 Shares 75,000 Est. Cost $9.94 Unrealized +0.4%
JUPITER WELLNESS ACQUISITION 0.2%
Value ($000) $752 Shares 75,000 Est. Cost $9.91 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.2%
Value ($000) $751 Shares 75,000 Est. Cost $9.91 Unrealized
OMNILIT ACQUISITION CORP 0.2%
Value ($000) $751 Shares 75,000 Est. Cost $9.95 Unrealized
JACKSON ACQUISITION CO 0.2%
Value ($000) $747 Shares 75,000 Est. Cost $9.88 Unrealized
D AND Z MEDIA ACQUISITION CO 0.2%
Value ($000) $740 Shares 75,000 Est. Cost $9.67 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value ($000) $740 Shares 75,000 Est. Cost $9.85 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value ($000) $739 Shares 75,000 Est. Cost $9.77 Unrealized
Z-WORK ACQUISITION CORP 0.2%
Value ($000) $739 Shares 75,000 Est. Cost $9.60 Unrealized
INTERPRIVATE II ACQUISITION 0.2%
Value ($000) $738 Shares 75,000 Est. Cost $9.84 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.2%
Value ($000) $736 Shares 75,000 Est. Cost $9.72 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.2%
Value ($000) $735 Shares 75,000 Est. Cost $9.71 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $678 Shares 6,000 Est. Cost $141.20 Unrealized -10.0%
INDA ISHARES TR 0.2%
Value ($000) $665 Shares 16,300 Est. Cost $34.84 Unrealized
HANGER INC 0.2%
Value ($000) $655 Shares 35,000 Est. Cost $20.83 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.2%
Value ($000) $649 Shares 65,000 Est. Cost $9.92 Unrealized
CPRT COPART INC 0.2%
Value ($000) $638 Shares 6,000 Est. Cost $29.77 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $634 Shares 6,000 Est. Cost $40.72 Unrealized +133.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.2%
Value ($000) $618 Shares 77,000 Est. Cost $8.03 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $608 Shares 2,250 Est. Cost $151.20 Unrealized +86.4%
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $593 Shares 60,000 Est. Cost $9.73 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $567 Shares 27,014 Est. Cost $13.41 Unrealized +6.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $543 Shares 18,000 Est. Cost $40.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $534 Shares 325 Est. Cost $2298.42 Unrealized -19.6%
ACNT ASCENT INDUSTRIES CO 0.1%
Value ($000) $518 Shares 37,009 Est. Cost $12.21 Unrealized +21.7%
DTRT HEALTH ACQUISITION CORP 0.1%
Value ($000) $508 Shares 50,000 Est. Cost $9.94 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $506 Shares 50,000 Est. Cost $10.02 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $9.86 Unrealized
CENAQ ENERGY CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $9.90 Unrealized
ARGUS CAPITAL CORP 0.1%
Value ($000) $502 Shares 50,000 Est. Cost $9.90 Unrealized
ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $501 Shares 50,000 Est. Cost $10.08 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $9.88 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $9.82 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $9.90 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $500 Shares 2,000 Est. Cost $250.00 Unrealized
CF ACQUISITION CORP VII 0.1%
Value ($000) $499 Shares 49,950 Est. Cost $9.87 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $9.90 Unrealized +0.8%
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $498 Shares 49,950 Est. Cost $9.69 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.1%
Value ($000) $498 Shares 50,000 Est. Cost $9.88 Unrealized
PROPTECH INVESTMENT CORP II 0.1%
Value ($000) $497 Shares 49,950 Est. Cost $9.79 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.84 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.66 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.62 Unrealized
CF ACQUISITION CORP IV 0.1%
Value ($000) $497 Shares 49,950 Est. Cost $9.69 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $9.86 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.1%
Value ($000) $495 Shares 50,000 Est. Cost $9.88 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.1%
Value ($000) $495 Shares 50,000 Est. Cost $9.60 Unrealized
EDIFY ACQUISITION CORP 0.1%
Value ($000) $494 Shares 50,000 Est. Cost $9.66 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.1%
Value ($000) $494 Shares 49,950 Est. Cost $9.75 Unrealized
KL ACQUISITION CORP 0.1%
Value ($000) $494 Shares 49,950 Est. Cost $9.71 Unrealized
EVO ACQUISITION CORP 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $9.70 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $9.72 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $493 Shares 49,950 Est. Cost $9.71 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $9.64 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.70 Unrealized
HAWKS ACQUISITION CORP 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.76 Unrealized
HUDSON EXECUTIVE INVES III 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.76 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.70 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.1%
Value ($000) $491 Shares 50,000 Est. Cost $9.76 Unrealized
ACCELERATE ACQUISITION CORP 0.1%
Value ($000) $491 Shares 49,950 Est. Cost $9.69 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $490 Shares 48,744 Est. Cost $9.84 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $490 Shares 49,950 Est. Cost $9.73 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $489 Shares 1,828 Est. Cost $263.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $476 Shares 13,398 Est. Cost $32.11 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $474 Shares 5,760 Est. Cost $40.05 Unrealized +122.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $474 Shares 1,326 Est. Cost $400.68 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $465 Shares 39,627 Est. Cost $9.54 Unrealized +28.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $459 Shares 1,750 Est. Cost $309.53 Unrealized 0.0%
BCH BANCO DE CHILE 0.1%
Value ($000) $451 Shares 25,500 Est. Cost $18.24 Unrealized
5 01 ACQUISITION CORP 0.1%
Value ($000) $449 Shares 44,900 Est. Cost $10.00 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $437 Shares 5,069 Est. Cost $62.21 Unrealized +29.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $432 Shares 1,040 Est. Cost $415.38 Unrealized
PARABELLUM ACQUISITION CORP 0.1%
Value ($000) $410 Shares 41,500 Est. Cost $9.76 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.1%
Value ($000) $406 Shares 39,700 Est. Cost $10.00 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $404 Shares 7,500 Est. Cost $38.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $396 Shares 10,000 Est. Cost $35.57 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $393 Shares 7,612 Est. Cost $59.35 Unrealized 0.0%
PERIPHAS CAPITAL PARTNERING 0.1%
Value ($000) $371 Shares 15,000 Est. Cost $23.73 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 1,983 Est. Cost $102.51 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.1%
Value ($000) $355 Shares 35,000 Est. Cost $10.00 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $347 Shares 11,500 Est. Cost $23.93 Unrealized +27.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $337 Shares 3,225 Est. Cost $92.04 Unrealized +14.8%
BA BOEING CO 0.1%
Value ($000) $327 Shares 2,700 Est. Cost $269.09 Unrealized -43.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $326 Shares 6,000 Est. Cost $71.23 Unrealized -11.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $320 Shares 5,000 Est. Cost $113.73 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value ($000) $310 Shares 30,800 Est. Cost $9.94 Unrealized
FINTECH ACQUISITION CORP V 0.1%
Value ($000) $298 Shares 29,950 Est. Cost $11.22 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $257 Shares 3,500 Est. Cost $73.43 Unrealized
IRIS ACQUISITION CORP 0.1%
Value ($000) $256 Shares 26,100 Est. Cost $9.81 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $255 Shares 23,000 Est. Cost $8.73 Unrealized
ALTITUDE ACQUISITION CORP 0.1%
Value ($000) $252 Shares 25,100 Est. Cost $9.92 Unrealized
SIZZLE ACQUISITION CORP 0.1%
Value ($000) $251 Shares 25,000 Est. Cost $9.96 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value ($000) $251 Shares 25,000 Est. Cost $9.92 Unrealized
LF CAPITAL ACQUISITION CORP 0.1%
Value ($000) $251 Shares 25,000 Est. Cost $10.00 Unrealized
ADIT EDTECH ACQUISITION CORP 0.1%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
RESEARCH ALLIANCE CORP II 0.1%
Value ($000) $246 Shares 25,000 Est. Cost $10.24 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized
LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $241 Shares 24,687 Est. Cost $9.71 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value ($000) $217 Shares 5,200 Est. Cost $53.55 Unrealized -18.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $217 Shares 5,400 Est. Cost $49.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $76.33 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $212 Shares 5,260 Est. Cost $39.95 Unrealized -1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $88.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $204 Shares 18,000 Est. Cost $22.77 Unrealized -42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $203 Shares 400 Est. Cost $466.00 Unrealized +18.9%
ABG ACQUISITION CORP I 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $199 Shares 30,000 Est. Cost $14.70 Unrealized -44.6%
MDH ACQUISITION CORP 0.0%
Value ($000) $166 Shares 16,905 Est. Cost $9.82 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $132 Shares 10,958 Est. Cost $30.10 Unrealized -53.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $112 Shares 19,883 Est. Cost $6.62 Unrealized +3.7%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $107 Shares 32,500 Est. Cost $7.85 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $103 Shares 10,427 Est. Cost $10.12 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.90 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $12.60 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
ANGI INC 0.0%
Value ($000) $78 Shares 26,400 Est. Cost $10.45 Unrealized
GAN LTD 0.0%
Value ($000) $67 Shares 30,000 Est. Cost $16.43 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $46 Shares 37,611 Est. Cost $2.99 Unrealized
AENZA S.A.A 0.0%
Value ($000) $35 Shares 48,133 Est. Cost $2.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $34 Shares 10,049 Est. Cost $7.07 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $32 Shares 13,000 Est. Cost $7.78 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $6.84 Unrealized
ATHENEX INC 0.0%
Value ($000) $7 Shares 24,665 Est. Cost $11.80 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $7 Shares 58,300 Est. Cost $4.24 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $3 Shares 15,068 Est. Cost $3.98 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $79.69 Unrealized