The Analysis of DELTEC ASSET MANAGEMENT LLC's Holdings & P&L


Currently, DELTEC ASSET MANAGEMENT LLC holds 235 types of securities in its portfolio with a total value $545.4M. In the most recent quarter, they have increased their positions in ALK (+239.6K shares, valued at $8.8M), DASH (+53.6K shares, valued at $8.0M), COF (+43.0K shares, valued at $7.8M); decreased their positions in MSFT (-13.9K shares, valued at $5.1M), WMT (-40.3K shares, valued at $5.0M), N/A (-14.2K shares, valued at $4.4M); initiated new positions in AMAT (+5.0K shares, valued at $1.7M), N/A (+150.0K shares, valued at $1.5M), N/A (+150.0K shares, valued at $1.5M).


1M P&L
+5.7M+1.31%
3M P&L
+9.8M+2.28%
HY P&L
+4.3M+0.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors41.5M
10.3%
2Internet Retail36.4M
9.0%
3N/A34.7M
8.6%

Top Industries by Stock Count

1Shell Companies38 stocks
23.8%
2N/A25 stocks
15.6%
3Banks - Regional10 stocks
6.3%
Stock Holdings
ALPHABET INC
ALPHABET INC
-0.89%
Shares171.4K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
1.22%
Shares156.9K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
-13.17%
Shares93.4K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-7.97%
Shares157.1K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-19.47%
Shares57.4K
Event2026-03-31
Filed2026-04-24
OCUL
OCULAR THERAPEUTIX INC
-5.92%
Shares2.3M
Event2026-03-31
Filed2026-04-24
CCL
CARNIVAL CORP
-4.17%
Shares627.4K
Event2026-03-31
Filed2026-04-24
V
VISA INC
6.61%
Shares48.4K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.90%
Shares38.6K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-22.86%
Shares21.0K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
-1.04%
Shares158.1K
Event2026-03-31
Filed2026-04-24
ALK
ALASKA AIR GROUP INC
798.67%
Shares269.6K
Event2026-03-31
Filed2026-04-24
EQT CORP
EQT CORP
0.00%
Shares152.1K
Event2026-03-31
Filed2026-04-24
DASH
DOORDASH INC
536.00%
Shares63.6K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
-35.26%
Shares74.0K
Event2026-03-31
Filed2026-04-24
URA
GLOBAL X FDS
0.00%
Shares185.1K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
810.75%
Shares48.3K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
0.00%
Shares23.8K
Event2026-03-31
Filed2026-04-24
PM
PHILIP MORRIS INTL INC
0.00%
Shares42.4K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
0.00%
Shares26.3K
Event2026-03-31
Filed2026-04-24
FLEX
FLEXTRONICS INTL LTD
-13.69%
Shares99.5K
Event2026-03-31
Filed2026-04-24
VIST
VISTA ENERGY S.A.B. DE C.V.
-35.71%
Shares82.8K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
198.78%
Shares52.6K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-24
SHEL
SHELL PLC
0.00%
Shares56.5K
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
8.86%
Shares35.5K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-24
EMBJ
EMBRAER S.A.
-12.58%
Shares71.3K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
23.70%
Shares26.1K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
-16.72%
Shares6.2K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-8.92%
Shares7.8K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
-2.11%
Shares46.4K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORP
30.97%
Shares55.4K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
CPA
COPA HOLDINGS SA
-26.32%
Shares27.9K
Event2026-03-31
Filed2026-04-24
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-52.02%
Shares29.5K
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
15.55%
Shares1.6K
Event2026-03-31
Filed2026-04-24
MO
ALTRIA GROUP INC
0.00%
Shares41.6K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
28.88%
Shares8.9K
Event2026-03-31
Filed2026-04-24
EBR
CENTRAIS ELET BRAS SA
28.75%
Shares210.5K
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-24
XLI
SELECT SECTOR SPDR TR
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-24
YPF
YPF SOCIEDAD ANONIMA
-30.04%
Shares40.8K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
15.79%
Shares2.2K
Event2026-03-31
Filed2026-04-24
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
-26.65%
Shares19.0K
Event2026-03-31
Filed2026-04-24
KB
KB FINL GROUP INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-04-24
TBBB
BBB FOODS INC
9.84%
Shares48.9K
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-24
LPBB
LAUNCH TWO ACQUISITION CORP.
0.00%
Shares150.0K
Event2026-03-31
Filed2026-04-24
SZZL
SIZZLE ACQUISITION CORP. II
0.00%
Shares150.0K
Event2026-03-31
Filed2026-04-24
SOUL
SOULPOWER ACQUISITION CORP
0.00%
Shares150.0K
Event2026-03-31
Filed2026-04-24
SUMA ACQUISITION CORP
SUMA ACQUISITION CORP
New
Shares150.0K
Event2026-03-31
Filed2026-04-24
TRG LATIN AMER ACQUIS CORP
TRG LATIN AMER ACQUIS CORP
New
Shares150.0K
Event2026-03-31
Filed2026-04-24
VNM
VANECK ETF TRUST
0.00%
Shares86.0K
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
40.82%
Shares3.5K
Event2026-03-31
Filed2026-04-24
SPSM
SPDR SERIES TRUST
0.00%
Shares29.3K
Event2026-03-31
Filed2026-04-24
HDB
HDFC BANK LTD
19.28%
Shares56.3K
Event2026-03-31
Filed2026-04-24
ITUB
ITAU UNIBANCO HLDG S A
15.75%
Shares159.3K
Event2026-03-31
Filed2026-04-24
MDLZ
MONDELEZ INTL INC
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-24
XBI
SPDR SERIES TRUST
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
BLUE WTR ACQUISITION CORP IV
BLUE WTR ACQUISITION CORP IV
New
Shares125.0K
Event2026-03-31
Filed2026-04-24
GGAL
GRUPO FINANCIERO GALICIA S.A
1.57%
Shares25.9K
Event2026-03-31
Filed2026-04-24
BBAR
BANCO BBVA ARGENTINA S A
-5.23%
Shares72.5K
Event2026-03-31
Filed2026-04-24
WH
WYNDHAM HOTELS & RESORTS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
-74.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
MACI
MELAR ACQUISITION CORP. I
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
ALF
CENTURION ACQUISITION CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
CUB
LIONHEART HOLDINGS
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
SIMA
SIM ACQUISITION CORP. I
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
GRAF
GRAF GLOBAL CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
VACH
VOYAGER ACQUISITION CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
VCIC
VINE HILL CAP INVT CORP.
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
LPAA
LAUNCH ONE ACQUISITION CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
MNKD
MANNKIND CORP
-56.09%
Shares428.0K
Event2026-03-31
Filed2026-04-24
PAM
PAMPA ENERGIA SA
134.76%
Shares11.7K
Event2026-03-31
Filed2026-04-24
TACH
TITAN ACQUISITION CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
JENA
JENA ACQUISITION CORP II
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
-27.14%
Shares5.1K
Event2026-03-31
Filed2026-04-24
INFLECTION PT ACQUISIT CORP
INFLECTION PT ACQUISIT CORP
New
Shares100.0K
Event2026-03-31
Filed2026-04-24
XLU
SELECT SECTOR SPDR TR
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-24
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
EMMIS ACQUISITION CORP.
EMMIS ACQUISITION CORP.
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-24
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-04-24
ARCO
ARCOS DORADOS HLDGS INC
-22.52%
Shares120.4K
Event2026-03-31
Filed2026-04-24
ILLUMINATION ACQUISITIO CORP
ILLUMINATION ACQUISITIO CORP
New
Shares100.0K
Event2026-03-31
Filed2026-04-24
QDRO ACQUISITION CORP
QDRO ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-04-24
KRAKACQUISITION CORPORATION
KRAKACQUISITION CORPORATION
New
Shares100.0K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
BMA
BANCO MACRO S A
51.81%
Shares12.6K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
106.90%
Shares12.0K
Event2026-03-31
Filed2026-04-24
IBN
ICICI BANK LIMITED
0.00%
Shares35.5K
Event2026-03-31
Filed2026-04-24
ELME
ELME COMMUNITIES
New
Shares452.6K
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
JBS
JBS N.V.
0.00%
Shares47.6K
Event2026-03-31
Filed2026-04-24
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares85.0K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
103.64%
Shares6.7K
Event2026-03-31
Filed2026-04-24
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
New
Shares80.0K
Event2026-03-31
Filed2026-04-24
INFY
INFOSYS LTD
13.59%
Shares58.5K
Event2026-03-31
Filed2026-04-24
NPAC
NEW PROVIDENCE ACQUISITION C
0.00%
Shares75.0K
Event2026-03-31
Filed2026-04-24
INDA
ISHARES TR
12.59%
Shares16.1K
Event2026-03-31
Filed2026-04-24
ALUSSA ENERGY ACQUISIT CORP
ALUSSA ENERGY ACQUISIT CORP
New
Shares75.0K
Event2026-03-31
Filed2026-04-24
PALOMA ACQUISITION CORP I
PALOMA ACQUISITION CORP I
New
Shares75.0K
Event2026-03-31
Filed2026-04-24
CCIX
CHURCHILL CAPITAL CORP IX
0.00%
Shares70.0K
Event2026-03-31
Filed2026-04-24
DAEDALUS SPL ACQUISITION COR
DAEDALUS SPL ACQUISITION COR
New
Shares75.0K
Event2026-03-31
Filed2026-04-24
LAFAYETTE DIGITAL ACQUISITIO
LAFAYETTE DIGITAL ACQUISITIO
New
Shares75.0K
Event2026-03-31
Filed2026-04-24
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
-53.04%
Shares15.0K
Event2026-03-31
Filed2026-04-24
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares10.5K
Event2026-03-31
Filed2026-04-24
BABA
ALIBABA GROUP HLDG LTD
-8.58%
Shares5.3K
Event2026-03-31
Filed2026-04-24
BTU
PEABODY ENGR CORP
-4.88%
Shares19.5K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD INDEX FDS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
GTX
GARRETT MOTION INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-24
VINP
VINCI COMPASS INVESTMENTS LT
136.14%
Shares59.9K
Event2026-03-31
Filed2026-04-24
LAKE SUPERIOR ACQUISITION CO
LAKE SUPERIOR ACQUISITION CO
-11.73%
Shares62.2K
Event2026-03-31
Filed2026-04-24
GBTC
GRAYSCALE BITCOIN TRUST ETF
-11.32%
Shares11.8K
Event2026-03-31
Filed2026-04-24
FMX
FOMENTO ECONOMICO MEXICANO S
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-24
CAMBRIDGE ACQUISITION CORP
CAMBRIDGE ACQUISITION CORP
New
Shares60.0K
Event2026-03-31
Filed2026-04-24
CGCT
CARTESIAN GROWTH CORP III
0.00%
Shares57.3K
Event2026-03-31
Filed2026-04-24
HAYMAKER ACQUISITION CORP IV
HAYMAKER ACQUISITION CORP IV
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
New
Shares2.0K
Event2026-03-31
Filed2026-04-24
NN
NEXTNAV INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-24
DGRW
WISDOMTREE TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-24
BAP
CREDICORP LTD
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-24
MBAV
M3BRIGADE ACQUISITION V CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
ALDF
ALDEL FINL II INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
BEAG
BOLD EAGLE ACQUISITION CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
RANG
RANGE CAP ACQUISITION CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
MTUM
ISHARES TR
-80.97%
Shares2.1K
Event2026-03-31
Filed2026-04-24
FERA
FIFTH ERA ACQUISITION CORP I
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
BLUW
BLUE WTR ACQUISITION CORP. I
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-24
RDAG
REPUBLIC DIGITAL ACQUISITION
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
IPCX
INFLECTION PT ACQUISITION CO
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
OYSE
OYSTER ENTERPRISES II ACQUIS
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
SOCA
SOLARIUS CAPITAL ACQU CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
AXIN
AXIOM INTELLIGENCE AC CORP 1
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
HCM IV ACQUISITION CORP
HCM IV ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
SPACE ASSET ACQUISITION CORP
SPACE ASSET ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
MOZAYYX ACQUISITION CORP
MOZAYYX ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
IDEA ACQUISITION CORP
IDEA ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
BLUEROCK ACQUISITION CORP
BLUEROCK ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
SOREN ACQUISITION CORP
SOREN ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
MUZERO ACQUISITION CORP
MUZERO ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
MOUNTAIN LAKE ACQUISIT CORP
MOUNTAIN LAKE ACQUISIT CORP
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
ALDABRA 4 LQDTY OPP VEH INC
ALDABRA 4 LQDTY OPP VEH INC
New
Shares50.0K
Event2026-03-31
Filed2026-04-24
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares780
Event2026-03-31
Filed2026-04-24
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-24
LSTA
LISATA THERAPEUTICS INC
New
Shares90.0K
Event2026-03-31
Filed2026-04-24
CENTRAIS ELET BRAS SA
CENTRAIS ELET BRAS SA
0.00%
Shares40.6K
Event2026-03-31
Filed2026-04-24
CHT
CHUNGHWA TELECOM CO LTD
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-24
SUPV
GRUPO SUPERVIELLE S.A.
New
Shares46.5K
Event2026-03-31
Filed2026-04-24
ACLX
ARCELLX INC
New
Shares3.8K
Event2026-03-31
Filed2026-04-24
JACS
JACKSON ACQUISITION CO II
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-24
MLAC
MOUNTAIN LAKE ACQUISITION CO
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-24
MTB
M & T BK CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
EXE
EXPAND ENERGY CORPORATION
New
Shares3.7K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
-66.67%
Shares2.0K
Event2026-03-31
Filed2026-04-24
SCCO
SOUTHERN COPPER CORP
-8.27%
Shares2.4K
Event2026-03-31
Filed2026-04-24
LNSR
LENSAR INC
100.00%
Shares65.0K
Event2026-03-31
Filed2026-04-24
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares105.0K
Event2026-03-31
Filed2026-04-24
PBR.A
PETROLEO BRASILEIRO S A
-6.02%
Shares19.5K
Event2026-03-31
Filed2026-04-24
URI
UNITED RENTALS INC
-49.49%
Shares500
Event2026-03-31
Filed2026-04-24
AVERIN CAP ACQUISITION CORP
AVERIN CAP ACQUISITION CORP
New
Shares35.0K
Event2026-03-31
Filed2026-04-24
ABONY ACQUISITION CORP I
ABONY ACQUISITION CORP I
New
Shares35.0K
Event2026-03-31
Filed2026-04-24
ARCHIMEDES TECH SPAC PTNRS I
ARCHIMEDES TECH SPAC PTNRS I
New
Shares35.0K
Event2026-03-31
Filed2026-04-24
BBAI
BIGBEAR AI HLDGS INC
New
Shares92.7K
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
New
Shares1.0K
Event2026-03-31
Filed2026-04-24
CEPO
CANTOR EQUITY PARTNERS I INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-24
RALLYBIO CORP
RALLYBIO CORP
New
Shares33.8K
Event2026-03-31
Filed2026-04-24
RANGE CAP ACQUISITION CORP I
RANGE CAP ACQUISITION CORP I
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-24
DAL
DELTA AIR LINES INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-24
PVLA
PALVELLA THERAPEUTICS INC NE
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-24
LEGATO MERGER CORP IV
LEGATO MERGER CORP IV
New
Shares30.0K
Event2026-03-31
Filed2026-04-24
FXI
ISHARES TR
New
Shares8.0K
Event2026-03-31
Filed2026-04-24
QXO
QXO INC
-72.57%
Shares14.3K
Event2026-03-31
Filed2026-04-24
TCOM
TRIP COM GROUP LTD
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-24
GPRK
GEOPARK LTD
0.00%
Shares28.0K
Event2026-03-31
Filed2026-04-24
RTAC
RENATUS TACTICAL ACQUIS
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
TVAI
THAYER VENTURES ACQ CORP II
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
SPEG
SILVER PEGASUS ACQUISITION C
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
WENN
WEN ACQUISITION CORP
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
HELIX ACQUISITION CORP III
HELIX ACQUISITION CORP III
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
OBA
OXLEY BRIDGE ACQ LTD
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
GRNY
TIDAL TRUST I
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-24
LFT
LUMENT FINANCE TRUST INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-04-24
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-24
SPARTACUS ACQUISITION CORP I
SPARTACUS ACQUISITION CORP I
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
SE
SEA LTD
50.00%
Shares3.0K
Event2026-03-31
Filed2026-04-24
XP
XP INC
New
Shares13.0K
Event2026-03-31
Filed2026-04-24
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
ACTIVATE ENERGY ACQUISIT COR
ACTIVATE ENERGY ACQUISIT COR
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares24.9K
Event2026-03-31
Filed2026-04-24
LAUNCHPAD CADENZA ACQU CORP
LAUNCHPAD CADENZA ACQU CORP
New
Shares24.9K
Event2026-03-31
Filed2026-04-24
IRON HORSE ACQUISIT II CORP
IRON HORSE ACQUISIT II CORP
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
SOCIAL COMM PARTNERS CORP
SOCIAL COMM PARTNERS CORP
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
ASHR
DBX ETF TR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-24
VALE
VALE S A
-15.15%
Shares14.0K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-24
JBIO
JADE BIOSCIENCES INC
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-24
APARTMENT INVT & MGMT CO
APARTMENT INVT & MGMT CO
New
Shares54.3K
Event2026-03-31
Filed2026-04-24
AEXA
AMERICAN EXCEPTIONALISM ACQU
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-24
TOTL
SSGA ACTIVE ETF TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
New
Shares300
Event2026-03-31
Filed2026-04-24
BACC
BLUE ACQUISITION CORP.
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-24
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
New
Shares19.9K
Event2026-03-31
Filed2026-04-24
EVAC
EQV VENTURES AC CORP. II
0.00%
Shares19.3K
Event2026-03-31
Filed2026-04-24
BCIC
BCP INVESTMENT CORPORATION
0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-24
CEPT
CANTOR EQUITY PARTNERS II IN
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-24
LEAPFROG ACQUISITION CORP
LEAPFROG ACQUISITION CORP
New
Shares15.0K
Event2026-03-31
Filed2026-04-24
HE
HAWAIIAN ELEC INDS INC MTN B
-72.89%
Shares10.0K
Event2026-03-31
Filed2026-04-24
CAEP
CANTOR EQUITY PARTNERS III I
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
CEPF
CANTOR EQUITY PARTNERS IV IN
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
PACH
PIONEER ACQUISITION I CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
CANTOR EQUITY PARTNERS V INC
CANTOR EQUITY PARTNERS V INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
CANTOR EQUITY PARTNERS VI IN
CANTOR EQUITY PARTNERS VI IN
New
Shares10.0K
Event2026-03-31
Filed2026-04-24
PAII
PYROPHYTE ACQUISITION CORP.
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
AUNA
AUNA S A
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-24
EVEX
EVE HLDG INC
New
Shares13.5K
Event2026-03-31
Filed2026-04-24
MONEYHERO LIMITED
MONEYHERO LIMITED
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-24
KRAKACQUISITION CORPORATION
KRAKACQUISITION CORPORATION
New
Shares25.0K
Event2026-03-31
Filed2026-04-24
XEROX HOLDINGS CORP
XEROX HOLDINGS CORP
New
Shares100.0K
Event2026-03-31
Filed2026-04-24
EMMIS ACQUISITION CORP.
EMMIS ACQUISITION CORP.
-36.58%
Shares27.6K
Event2026-03-31
Filed2026-04-24
MOUNTAIN LAKE ACQUISIT CORP
MOUNTAIN LAKE ACQUISIT CORP
New
Shares20.0K
Event2026-03-31
Filed2026-04-24
MONEYHERO LIMITED
MONEYHERO LIMITED
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available