DELTEC ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001269950 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (235)

GOOGL ALPHABET INC 9.0%
Value $49.29M Shares 171,401 Est. Cost $108.91 Unrealized +196.8%
AMZN AMAZON COM INC 6.0%
Value $32.68M Shares 156,895 Est. Cost $129.88 Unrealized +74.6%
AVGO BROADCOM INC 5.3%
Value $28.91M Shares 93,400 Est. Cost $171.95 Unrealized +94.3%
NVDA NVIDIA CORPORATION 5.0%
Value $27.4M Shares 157,096 Est. Cost $103.00 Unrealized +81.2%
MSFT MICROSOFT CORP 3.9%
Value $21.23M Shares 57,361 Est. Cost $164.32 Unrealized +164.5%
OCUL OCULAR THERAPEUTIX INC 3.6%
Value $19.83M Shares 2,340,620 Est. Cost $5.30 Unrealized +85.4%
CCL CARNIVAL CORP 3.0%
Value $16.24M Shares 627,384 Est. Cost $18.26 Unrealized +69.9%
V VISA INC 2.7%
Value $14.63M Shares 48,403 Est. Cost $105.16 Unrealized +213.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%
Value $13.04M Shares 38,588 Est. Cost $72.92 Unrealized
META META PLATFORMS INC 2.2%
Value $12M Shares 20,971 Est. Cost $270.62 Unrealized +142.2%
UBER UBER TECHNOLOGIES INC 2.1%
Value $11.38M Shares 158,148 Est. Cost $46.33 Unrealized +69.9%
ALK ALASKA AIR GROUP INC 1.8%
Value $9.916M Shares 269,600 Est. Cost $51.80 Unrealized +1.3%
EQT EQT CORP 1.8%
Value $9.682M Shares 152,139 Est. Cost $21.95 Unrealized +151.8%
DASH DOORDASH INC 1.8%
Value $9.55M Shares 63,600 Est. Cost $202.64 Unrealized -2.9%
WMT WALMART INC 1.7%
Value $9.194M Shares 73,982 Est. Cost $63.98 Unrealized +90.7%
URA GLOBAL X FDS 1.6%
Value $8.964M Shares 185,100 Est. Cost $34.53 Unrealized
COF CAPITAL ONE FINL CORP 1.6%
Value $8.806M Shares 48,270 Est. Cost $223.13 Unrealized +0.1%
LLY ELI LILLY & CO 1.5%
Value $8.048M Shares 8,750 Est. Cost $474.83 Unrealized +120.5%
HD HOME DEPOT INC 1.4%
Value $7.817M Shares 23,767 Est. Cost $131.52 Unrealized +186.6%
PM PHILIP MORRIS INTL INC 1.3%
Value $7.005M Shares 42,370 Est. Cost $75.82 Unrealized +132.0%
AAPL APPLE INC 1.2%
Value $6.684M Shares 26,337 Est. Cost $156.03 Unrealized +68.4%
FLEX FLEXTRONICS INTL LTD 1.2%
Value $6.511M Shares 99,472 Est. Cost $24.22 Unrealized +164.2%
VIST VISTA ENERGY S.A.B. DE C.V. 1.1%
Value $6.248M Shares 82,782 Est. Cost $9.80 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $6.178M Shares 12,364 Est. Cost $103.11 Unrealized +422.8%
C CITIGROUP INC 1.1%
Value $5.965M Shares 52,600 Est. Cost $102.06 Unrealized +13.8%
TSLA TESLA INC 1.1%
Value $5.954M Shares 16,015 Est. Cost $330.13 Unrealized +29.0%
SHEL SHELL PLC 1.0%
Value $5.252M Shares 56,471 Est. Cost $57.54 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $5.205M Shares 35,500 Est. Cost $134.98 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.608M Shares 16,065 Est. Cost $107.15 Unrealized +202.1%
EMBJ EMBRAER S.A. 0.8%
Value $4.228M Shares 71,250 Est. Cost $12.81 Unrealized
TJX TJX COS INC NEW 0.8%
Value $4.168M Shares 26,100 Est. Cost $116.10 Unrealized +32.8%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $4.038M Shares 6,209 Est. Cost $418.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.744M Shares 7,813 Est. Cost $308.18 Unrealized +60.1%
CSCO CISCO SYS INC 0.7%
Value $3.604M Shares 46,446 Est. Cost $60.38 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $3.476M Shares 55,400 Est. Cost $98.11 Unrealized -12.5%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $3.473M Shares 3,485 Est. Cost $471.31 Unrealized +104.5%
CPA COPA HOLDINGS SA 0.6%
Value $3.173M Shares 27,925 Est. Cost $80.18 Unrealized +73.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.923M Shares 29,515 Est. Cost $76.55 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.5%
Value $2.827M Shares 1,635 Est. Cost $1315.84 Unrealized +57.0%
MO ALTRIA GROUP INC 0.5%
Value $2.747M Shares 41,632 Est. Cost $28.36 Unrealized +122.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.625M Shares 8,925 Est. Cost $230.20 Unrealized +35.3%
AXIA CENTRAIS ELET BRAS SA 0.4%
Value $2.374M Shares 210,500 Est. Cost $8.62 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $2.352M Shares 2,627 Est. Cost $574.10 Unrealized +66.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.981M Shares 12,250 Est. Cost $107.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $1.883M Shares 40,750 Est. Cost $32.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.861M Shares 2,200 Est. Cost $629.57 Unrealized +48.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.788M Shares 9,317 Est. Cost $174.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.753M Shares 18,990 Est. Cost $94.20 Unrealized +0.8%
KB KB FINL GROUP INC 0.3%
Value $1.745M Shares 17,500 Est. Cost $43.90 Unrealized
TBBB BBB FOODS INC 0.3%
Value $1.729M Shares 48,881 Est. Cost $29.37 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.3%
Value $1.709M Shares 5,000 Est. Cost $326.57 Unrealized 0.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.3%
Value $1.593M Shares 150,000 Est. Cost $9.95 Unrealized +6.0%
SZZL SIZZLE ACQUISITION CORP. II 0.3%
Value $1.542M Shares 150,000 Est. Cost $9.98 Unrealized +2.6%
SOUL SOULPOWER ACQUISITION CORP 0.3%
Value $1.538M Shares 150,000 Est. Cost $9.97 Unrealized +2.4%
SUMAU SUMA ACQUISITION CORP 0.3%
Value $1.503M Shares 150,000 Est. Cost $10.02 Unrealized
TRGSU TRG LATIN AMER ACQUIS CORP 0.3%
Value $1.492M Shares 150,000 Est. Cost $9.95 Unrealized
VNM VANECK ETF TRUST 0.3%
Value $1.489M Shares 86,000 Est. Cost $12.62 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $1.467M Shares 3,450 Est. Cost $493.35 Unrealized -1.6%
SPSM SPDR SERIES TRUST 0.3%
Value $1.417M Shares 29,330 Est. Cost $45.23 Unrealized
HDB HDFC BANK LTD 0.3%
Value $1.401M Shares 56,300 Est. Cost $40.77 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.335M Shares 159,333 Est. Cost $5.45 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.291M Shares 22,402 Est. Cost $48.05 Unrealized +21.0%
XBI SPDR SERIES TRUST 0.2%
Value $1.277M Shares 10,000 Est. Cost $121.93 Unrealized
BWIV/U BLUE WTR ACQUISITION CORP IV 0.2%
Value $1.24M Shares 125,000 Est. Cost $9.92 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value $1.21M Shares 25,900 Est. Cost $51.49 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.2%
Value $1.164M Shares 72,500 Est. Cost $15.48 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.137M Shares 14,000 Est. Cost $72.78 Unrealized +8.0%
GEV GE VERNOVA INC 0.2%
Value $1.135M Shares 1,300 Est. Cost $609.04 Unrealized +21.0%
MACI MELAR ACQUISITION CORP. I 0.2%
Value $1.077M Shares 100,000 Est. Cost $9.98 Unrealized +7.1%
CUB LIONHEART HOLDINGS 0.2%
Value $1.076M Shares 100,000 Est. Cost $10.00 Unrealized +6.8%
ALF CENTURION ACQUISITION CORP 0.2%
Value $1.076M Shares 100,000 Est. Cost $9.99 Unrealized +7.1%
SIMA SIM ACQUISITION CORP. I 0.2%
Value $1.072M Shares 100,000 Est. Cost $9.98 Unrealized +6.6%
GRAF GRAF GLOBAL CORP 0.2%
Value $1.071M Shares 100,000 Est. Cost $9.99 Unrealized +7.2%
VACH VOYAGER ACQUISITION CORP 0.2%
Value $1.071M Shares 100,000 Est. Cost $10.02 Unrealized +6.4%
VCIC VINE HILL CAP INVT CORP. 0.2%
Value $1.071M Shares 100,000 Est. Cost $10.00 Unrealized +6.8%
LPAA LAUNCH ONE ACQUISITION CORP 0.2%
Value $1.068M Shares 100,000 Est. Cost $9.97 Unrealized +6.7%
MNKD MANNKIND CORP 0.2%
Value $1.049M Shares 428,000 Est. Cost $4.68 Unrealized +19.0%
PAM PAMPA ENERGIA SA 0.2%
Value $1.039M Shares 11,738 Est. Cost $80.77 Unrealized
TACH TITAN ACQUISITION CORP 0.2%
Value $1.029M Shares 100,000 Est. Cost $10.05 Unrealized +2.3%
JENA JENA ACQUISITION CORP II 0.2%
Value $1.022M Shares 100,000 Est. Cost $10.14 Unrealized +1.3%
BA BOEING CO 0.2%
Value $1.015M Shares 5,100 Est. Cost $208.72 Unrealized +14.3%
IPFXU INFLECTION PT ACQUISIT CORP 0.2%
Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.01M Shares 22,000 Est. Cost $42.69 Unrealized
OTGA OTG ACQUISITION CORP. I 0.2%
Value $1.006M Shares 100,000 Est. Cost $10.02 Unrealized +0.3%
EMIS EMMIS ACQUISITION CORP. 0.2%
Value $1.005M Shares 100,000 Est. Cost $9.97 Unrealized +0.6%
SAC SAFEGUARD ACQUISITION CORP 0.2%
Value $996K Shares 100,000 Est. Cost $9.96 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.2%
Value $993K Shares 120,400 Est. Cost $5.71 Unrealized +42.2%
ILLUU ILLUMINATION ACQUISITIO CORP 0.2%
Value $992K Shares 100,000 Est. Cost $9.92 Unrealized
QADRU QDRO ACQUISITION CORP 0.2%
Value $991K Shares 100,000 Est. Cost $9.91 Unrealized
KRAQ KRAKACQUISITION CORPORATION 0.2%
Value $986K Shares 100,000 Est. Cost $9.86 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $982K Shares 1,701 Est. Cost $553.48 Unrealized
BMA BANCO MACRO S A 0.2%
Value $975K Shares 12,600 Est. Cost $61.10 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $955K Shares 12,000 Est. Cost $88.39 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.2%
Value $919K Shares 35,500 Est. Cost $14.78 Unrealized
ELME ELME COMMUNITIES 0.2%
Value $910K Shares 452,620 Est. Cost $2.01 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $882K Shares 15,000 Est. Cost $43.24 Unrealized +41.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $859K Shares 3,514 Est. Cost $122.22 Unrealized +86.4%
JBS JBS N.V. 0.2%
Value $856K Shares 47,650 Est. Cost $14.16 Unrealized +8.8%
XCBE X3 ACQUISITION CORP LTD 0.2%
Value $836K Shares 85,000 Est. Cost $9.84 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $825K Shares 6,720 Est. Cost $136.33 Unrealized -0.9%
GPAC GENERAL PURP ACQUISITION COR 0.1%
Value $793K Shares 80,000 Est. Cost $9.91 Unrealized
INFY INFOSYS LTD 0.1%
Value $790K Shares 58,500 Est. Cost $17.43 Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value $770K Shares 75,000 Est. Cost $10.35 Unrealized -0.3%
INDA ISHARES TR 0.1%
Value $754K Shares 16,100 Est. Cost $40.09 Unrealized
PALOU PALOMA ACQUISITION CORP I 0.1%
Value $749K Shares 75,000 Est. Cost $9.98 Unrealized
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $749K Shares 75,000 Est. Cost $9.98 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value $748K Shares 70,000 Est. Cost $10.02 Unrealized +6.3%
DSAC DAEDALUS SPL ACQUISITION COR 0.1%
Value $743K Shares 75,000 Est. Cost $9.91 Unrealized
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.1%
Value $740K Shares 75,000 Est. Cost $9.86 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $705K Shares 14,956 Est. Cost $42.37 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $678K Shares 10,500 Est. Cost $75.77 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $668K Shares 5,325 Est. Cost $131.74 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value $643K Shares 19,500 Est. Cost $17.75 Unrealized +95.8%
VTI VANGUARD INDEX FDS 0.1%
Value $636K Shares 1,983 Est. Cost $102.51 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $636K Shares 35,000 Est. Cost $7.94 Unrealized +138.2%
VINP VINCI COMPASS INVESTMENTS LT 0.1%
Value $632K Shares 59,934 Est. Cost $12.37 Unrealized +2.5%
LKSP LAKE SUPERIOR ACQUISITION CO 0.1%
Value $624K Shares 62,229 Est. Cost $9.92 Unrealized +0.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $620K Shares 11,750 Est. Cost $63.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $611K Shares 5,500 Est. Cost $90.19 Unrealized
CAQUU CAMBRIDGE ACQUISITION CORP 0.1%
Value $598K Shares 60,000 Est. Cost $9.96 Unrealized
CGCT CARTESIAN GROWTH CORP III 0.1%
Value $588K Shares 57,300 Est. Cost $10.01 Unrealized +2.8%
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value $573K Shares 50,000 Est. Cost $10.17 Unrealized +12.2%
GE GE AEROSPACE 0.1%
Value $568K Shares 2,003 Est. Cost $318.19 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value $561K Shares 35,000 Est. Cost $2.68 Unrealized +481.1%
DGRW WISDOMTREE TR 0.1%
Value $553K Shares 6,300 Est. Cost $38.20 Unrealized
BAP CREDICORP LTD 0.1%
Value $549K Shares 1,620 Est. Cost $144.97 Unrealized +132.4%
CVX CHEVRON CORPORATION 0.1%
Value $548K Shares 2,650 Est. Cost $137.80 Unrealized +24.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value $537K Shares 50,000 Est. Cost $9.99 Unrealized +6.7%
ALDF ALDEL FINL II INC 0.1%
Value $528K Shares 50,000 Est. Cost $9.92 Unrealized +6.2%
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value $528K Shares 50,000 Est. Cost $9.86 Unrealized +7.3%
RANG RANGE CAP ACQUISITION CORP 0.1%
Value $526K Shares 50,000 Est. Cost $9.99 Unrealized +4.7%
MTUM ISHARES TR 0.1%
Value $516K Shares 2,150 Est. Cost $240.32 Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value $515K Shares 50,000 Est. Cost $10.05 Unrealized +2.4%
BLUW BLUE WTR ACQUISITION CORP. I 0.1%
Value $513K Shares 50,000 Est. Cost $9.97 Unrealized +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $512K Shares 7,630 Est. Cost $66.89 Unrealized +10.1%
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $512K Shares 50,000 Est. Cost $10.33 Unrealized -1.1%
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value $511K Shares 50,000 Est. Cost $10.21 Unrealized -0.5%
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value $509K Shares 50,000 Est. Cost $10.01 Unrealized +1.4%
SOCA SOLARIUS CAPITAL ACQU CORP 0.1%
Value $509K Shares 50,000 Est. Cost $9.98 Unrealized +1.3%
CCXI CHURCHILL CAP CORP XI 0.1%
Value $508K Shares 50,000 Est. Cost $10.16 Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%
Value $507K Shares 50,000 Est. Cost $9.97 Unrealized +1.4%
HACQU HCM IV ACQUISITION CORP 0.1%
Value $502K Shares 50,000 Est. Cost $10.03 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $499K Shares 50,000 Est. Cost $9.89 Unrealized +0.8%
SAAQ SPACE ASSET ACQUISITION CORP 0.1%
Value $498K Shares 49,950 Est. Cost $9.96 Unrealized
MZYX/U MOZAYYX ACQUISITION CORP 0.1%
Value $497K Shares 50,000 Est. Cost $9.94 Unrealized
SBXE SILVERBOX CORP V 0.1%
Value $496K Shares 49,950 Est. Cost $9.92 Unrealized
IACOU IDEA ACQUISITION CORP 0.1%
Value $496K Shares 50,000 Est. Cost $9.91 Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.1%
Value $495K Shares 49,950 Est. Cost $9.91 Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.1%
Value $495K Shares 49,950 Est. Cost $9.90 Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.1%
Value $495K Shares 49,950 Est. Cost $9.90 Unrealized
SORN SOREN ACQUISITION CORP 0.1%
Value $494K Shares 49,950 Est. Cost $9.88 Unrealized
MUZE MUZERO ACQUISITION CORP 0.1%
Value $493K Shares 50,000 Est. Cost $9.86 Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.1%
Value $492K Shares 50,000 Est. Cost $9.83 Unrealized
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.1%
Value $491K Shares 49,950 Est. Cost $9.82 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $481K Shares 780 Est. Cost $616.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $480K Shares 6,000 Est. Cost $82.07 Unrealized -0.1%
LSTA LISATA THERAPEUTICS INC 0.1%
Value $451K Shares 90,000 Est. Cost $5.01 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.1%
Value $443K Shares 40,604 Est. Cost $8.62 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $439K Shares 10,398 Est. Cost $32.11 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value $438K Shares 46,500 Est. Cost $9.43 Unrealized
ACLX ARCELLX INC 0.1%
Value $431K Shares 3,750 Est. Cost $71.30 Unrealized 0.0%
JACS JACKSON ACQUISITION CO II 0.1%
Value $424K Shares 40,000 Est. Cost $10.03 Unrealized +4.5%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value $421K Shares 40,000 Est. Cost $10.00 Unrealized +4.5%
MTB M & T BK CORP 0.1%
Value $413K Shares 2,000 Est. Cost $136.01 Unrealized +62.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $408K Shares 3,718 Est. Cost $105.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $407K Shares 2,000 Est. Cost $224.60 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $405K Shares 2,352 Est. Cost $88.42 Unrealized +111.9%
LNSR LENSAR INC 0.1%
Value $387K Shares 65,000 Est. Cost $12.77 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $384K Shares 105,000 Est. Cost $3.57 Unrealized +25.7%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $366K Shares 19,500 Est. Cost $13.70 Unrealized
URI UNITED RENTALS INC 0.1%
Value $364K Shares 500 Est. Cost $611.50 Unrealized +44.4%
ACAAU AVERIN CAP ACQUISITION CORP 0.1%
Value $350K Shares 35,000 Est. Cost $10.00 Unrealized
AACOU ABONY ACQUISITION CORP I 0.1%
Value $348K Shares 35,000 Est. Cost $9.93 Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%
Value $345K Shares 35,000 Est. Cost $9.85 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $326K Shares 92,700 Est. Cost $5.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $321K Shares 1,000 Est. Cost $355.33 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.1%
Value $315K Shares 30,000 Est. Cost $10.11 Unrealized +3.3%
RLYB RALLYBIO CORP 0.1%
Value $303K Shares 33,750 Est. Cost $5.22 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $300K Shares 30,000 Est. Cost $9.99 Unrealized -0.0%
DAL DELTA AIR LINES INC 0.1%
Value $299K Shares 4,500 Est. Cost $57.76 Unrealized +20.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $299K Shares 2,400 Est. Cost $15.71 Unrealized +481.7%
LEGO LEGATO MERGER CORP IV 0.1%
Value $297K Shares 30,000 Est. Cost $9.91 Unrealized
FXI ISHARES TR 0.1%
Value $287K Shares 8,000 Est. Cost $35.90 Unrealized
QXO QXO INC 0.1%
Value $278K Shares 14,310 Est. Cost $19.78 Unrealized +22.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $274K Shares 5,500 Est. Cost $45.87 Unrealized
GPRK GEOPARK LTD 0.0%
Value $266K Shares 28,000 Est. Cost $8.22 Unrealized -2.7%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $257K Shares 25,000 Est. Cost $11.48 Unrealized -6.7%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $255K Shares 25,000 Est. Cost $10.02 Unrealized +1.4%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $255K Shares 25,000 Est. Cost $9.96 Unrealized +1.5%
WENN WEN ACQUISITION CORP 0.0%
Value $255K Shares 25,000 Est. Cost $10.20 Unrealized -0.4%
HLXC HELIX ACQUISITION CORP III 0.0%
Value $254K Shares 25,000 Est. Cost $10.16 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $253K Shares 25,000 Est. Cost $9.94 Unrealized +1.6%
GRNY TIDAL TRUST I 0.0%
Value $253K Shares 10,600 Est. Cost $24.99 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $252K Shares 200,000 Est. Cost $2.96 Unrealized
CLBR COLOMBIER ACQUISITION CORP I 0.0%
Value $252K Shares 25,000 Est. Cost $10.06 Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $251K Shares 25,000 Est. Cost $10.06 Unrealized +0.3%
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $251K Shares 25,000 Est. Cost $10.03 Unrealized
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
SE SEA LTD 0.0%
Value $248K Shares 3,000 Est. Cost $112.65 Unrealized
XP XP INC 0.0%
Value $248K Shares 13,000 Est. Cost $19.34 Unrealized 0.0%
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $248K Shares 25,000 Est. Cost $9.90 Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $247K Shares 25,000 Est. Cost $9.89 Unrealized
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $247K Shares 24,950 Est. Cost $9.90 Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $247K Shares 24,900 Est. Cost $9.90 Unrealized
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $247K Shares 25,000 Est. Cost $9.86 Unrealized
SCPQ SOCIAL COMM PARTNERS CORP 0.0%
Value $247K Shares 25,000 Est. Cost $9.86 Unrealized
ASHR DBX ETF TR 0.0%
Value $245K Shares 7,500 Est. Cost $27.54 Unrealized
VALE VALE S A 0.0%
Value $223K Shares 14,000 Est. Cost $9.71 Unrealized
MRK MERCK & CO INC 0.0%
Value $223K Shares 1,851 Est. Cost $114.28 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $221K Shares 15,756 Est. Cost $33.31 Unrealized -55.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $221K Shares 54,257 Est. Cost $4.07 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $217K Shares 20,000 Est. Cost $10.77 Unrealized +6.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $215K Shares 5,400 Est. Cost $49.26 Unrealized
CAT CATERPILLAR INC 0.0%
Value $213K Shares 300 Est. Cost $684.39 Unrealized 0.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value $204K Shares 20,000 Est. Cost $9.98 Unrealized +2.5%
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $197K Shares 19,950 Est. Cost $9.89 Unrealized
EVAC EQV VENTURES AC CORP. II 0.0%
Value $195K Shares 19,290 Est. Cost $9.94 Unrealized +1.5%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $167K Shares 22,222 Est. Cost $13.41 Unrealized -10.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $163K Shares 15,000 Est. Cost $11.29 Unrealized +3.7%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $149K Shares 15,000 Est. Cost $9.93 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $148K Shares 10,000 Est. Cost $12.39 Unrealized +23.1%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $103K Shares 10,000 Est. Cost $10.53 Unrealized -2.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $102K Shares 10,000 Est. Cost $10.15 Unrealized +2.5%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $101K Shares 10,000 Est. Cost $9.95 Unrealized +1.5%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $101K Shares 10,000 Est. Cost $10.25 Unrealized -0.4%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $101K Shares 10,000 Est. Cost $10.10 Unrealized
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $101K Shares 10,000 Est. Cost $9.94 Unrealized +1.8%
AUNA AUNA S A 0.0%
Value $57,855 Shares 10,500 Est. Cost $7.97 Unrealized -37.9%
EVEX EVE HLDG INC 0.0%
Value $33,480 Shares 13,500 Est. Cost $3.82 Unrealized 0.0%
MNY MONEYHERO LIMITED 0.0%
Value $29,040 Shares 22,000 Est. Cost $2.20 Unrealized -41.9%
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $15,000 Shares 25,000 Est. Cost $0.60 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $9,050 Shares 100,000 Est. Cost $0.09 Unrealized
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $3,313 Shares 27,587 Est. Cost $0.15 Unrealized
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $2,600 Shares 20,000 Est. Cost $0.13 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $1,972 Shares 23,200 Est. Cost $0.07 Unrealized