Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Jul 15, 2021
50,000
$9.91 - $10.05 $496K - $503K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
3,854
$187.49 - $221.1 $723K - $852K
Flame Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Edify Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
50,000
$9.57 - $14.0 $479K - $700K
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Crucible Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,001
N/A
CPUHWS
Compute Health Acquisition Cor
Q2 2021 Filed on Jul 15, 2021
13,347
N/A
CLRMW
Clarim Acquisition Corp.

ETFs
Q2 2021 Filed on Jul 15, 2021
19,400
$9.65 - $9.93 $187K - $193K
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Tb Sa Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Jul 15, 2021
159,479
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
35,000
$31.22 - $53.2 $1.09M - $1.86M
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Jul 15, 2021
3,000
$102.49 - $119.08 $307K - $357K
Mcap Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Jul 15, 2021
45,000
N/A
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Jul 15, 2021
1,000
$678.0 - $823.99 $678K - $824K
Longview Acquisition Corp Ii
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
20,625
N/A
New Providence Acquisition
Q1 2021 Filed on Apr 21, 2021
17,500
N/A
Gigcapital3 Inc
Q1 2021 Filed on Apr 21, 2021
27,500
N/A
Cosan LTD
Q1 2021 Filed on Apr 21, 2021
50,500
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2021 Filed on Apr 21, 2021
22,137
$51.97 - $63.88 $1.15M - $1.41M
Finserv Acquisition Corp
Q1 2021 Filed on Apr 21, 2021
45,000
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
26,650
$54.38 - $65.24 $1.45M - $1.74M
Draftkings Inc
Q1 2021 Filed on Apr 21, 2021
84,500
N/A
Kins Technology Group Inc
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on Apr 21, 2021
21,000
$40.75 - $58.18 $856K - $1.22M
Cc Neuberger Principal Hldng
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on Apr 21, 2021
35,000
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on Apr 21, 2021
20,000
N/A
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
30,000
$3.04 - $5.39 $91.2K - $162K
Vyne Therapeutics Inc
Q1 2021 Filed on Apr 21, 2021
2,095,400
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on Apr 21, 2021
10,000
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Scvx Corp
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
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