DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET MANAGEMENT LLC latest Q1_2021 13F filings reported $670,807,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 2.68%. This fund has 293 securities concentrations of 100% weights.

DELTEC ASSET MANAGEMENT LLC largest holding is Amazon.com Inc. with weight of 6.41% and $43,011,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR293$670,807,0002.68%
2021-01-202020-12-31Q4_202013F-HR221$653,310,00016.85%
2020-10-232020-09-30Q3_202013F-HR215$559,120,00017.04%
2020-07-292020-06-30Q2_202013F-HR193$477,714,00032.08%
2020-04-222020-03-31Q1_202013F-HR167$361,689,000-26.67%
2020-01-272019-12-31Q4_201913F-HR174$493,236,00023.97%
2019-10-242019-09-30Q3_201913F-HR164$397,852,000-12.85%
2019-07-292019-06-30Q2_201913F-HR159$456,531,000-0.15%
2019-04-222019-03-31Q1_201913F-HR162$457,199,00026.21%
2019-01-232018-12-31Q4_201813F-HR153$362,247,000-30.35%
2018-10-182018-09-30Q3_201813F-HR176$520,089,0005.11%
2018-08-072018-06-30Q2_201813F-HR173$494,804,000-1.18%
2018-05-112018-03-31Q1_201813F-HR183$500,709,0001.93%
2018-02-052017-12-31Q4_201713F-HR179$491,239,000-0.45%
2017-10-302017-09-30Q3_201713F-HR168$493,457,0001.14%
2017-07-242017-06-30Q2_201713F-HR162$487,913,000-0.25%
2017-04-262017-03-31Q1_201713F-HR171$489,158,00014.30%
2017-01-202016-12-31Q4_201613F-HR161$427,950,000-3.11%
2016-10-192016-09-30Q3_201613F-HR159$441,666,00011.06%
2016-07-262016-06-30Q2_201613F-HR149$397,676,000-0.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$43,011-0.02%6.41%$3094.090.03%13,901
MICROSOFT CORPMSFTINCR$34,5870.05%5.16%$235.77-0.01%146,700
OCULAR THERAPEUTIX INCOCULDECR$34,401-0.23%5.13%$16.41-0.03%2,096,341
ALPHABET INC USD 0.001 CLS AGOOGLINCR$33,2150.17%4.95%$2062.530.00%16,104
FACEBOOK INCFBINCR$20,9400.06%3.12%$294.53-0.02%71,097
VISA INCVDECR$19,561-0.04%2.92%$211.73-0.01%92,385
ALTICE USA INCATUSDECR$18,299-0.14%2.73%$32.530.00%562,515
MASTERCARD INCORPORATEDMADECR$17,9810.00%2.68%$356.060.00%50,500
ALIBABA GROUP HOLDINGBABAINCR$17,8250.35%2.66%$226.730.38%78,617
ADOBE SYSTEMS INCORPORATEDADBEDECR$17,526-0.08%2.61%$475.37-0.03%36,868
HORIZON THERAPEUTICS PUB LHZNPINCR$13,3090.23%1.98%$92.04-0.02%144,600
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$12,3120.12%1.84%$118.280.03%104,090
HOME DEPOT INCHDINCR$10,7930.15%1.61%$305.250.00%35,358
SALESFORCE.COMCRMINCR$10,5890.25%1.58%$211.860.31%49,980
T-MOBILE US INCTMUSDECR$9,176-0.13%1.37%$125.29-0.06%73,240
BROADCOM LTD NPVAVGOINCR$8,9120.06%1.33%$463.640.00%19,222
UBER TECHNOLOGIES INCUBERBUY$8,1760.00%1.22%$54.510.00%150,000
HONEYWELL INTL INCHONINCR$7,3650.02%1.10%$217.080.00%33,927
BRIDGETOWN HOLDINGS LTDBTWNDECR$7,200-0.20%1.07%$10.850.15%663,598
APPLE INCAAPLINCR$7,0370.07%1.05%$122.140.16%57,612
PAYPAL HLDGS INCPYPLINCR$6,4720.04%0.96%$242.850.00%26,650
IQVIA HLDGS INCIQVDECR$6,084-0.07%0.91%$193.14-0.14%31,500
MICROCHIP TECHNOLOGY INC.MCHPINCR$6,0920.01%0.91%$155.21-0.10%39,250
HDFC BANK LTDHDBDECR$6,023-0.01%0.90%$77.69-0.08%77,530
MERCADOLIBRE INCMELIDECR$5,697-0.23%0.85%$1472.09-0.13%3,870
FISERV INCFISVDECR$5,644-0.35%0.84%$119.04-0.38%47,412
CROWN HLDGS INCCCKBUY$5,3600.00%0.80%$97.030.00%55,238
S&P GLOBAL INCSPGIINCR$5,2930.07%0.79%$352.870.00%15,000
ALPHABET INCGOOGINCR$5,2030.12%0.78%$2068.79-0.05%2,515
JABIL INCJBLINCR$5,1640.23%0.77%$52.160.00%99,000
FEDEX CORPFDXBUY$5,0420.00%0.75%$284.060.00%17,750
ICICI BANK LIMITEDIBNINCR$5,0420.25%0.75%$16.030.16%314,550
AVANTOR INCAVTRDECR$4,710-0.10%0.70%$28.93-0.13%162,811
PHILIP MORRIS INTL INCPMINCR$4,5800.20%0.68%$88.730.12%51,615
VALE S AVALEINCR$4,2230.29%0.63%$17.380.25%243,000
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3,6220.00%0.54%$176.680.00%20,500
COPA HOLDINGS SACPAINCR$3,5552.14%0.53%$80.802.00%44,000
ISHARES TRIQLTINCR$3,5660.02%0.53%$36.440.00%97,855
WALMART INCWMTINCR$3,5590.54%0.53%$135.820.64%26,203
FLEX LTDFLEXBUY$3,5050.00%0.52%$18.310.00%191,400
ALTRIA GROUP INCMOINCR$3,4270.45%0.51%$51.160.17%66,987
ACTIVISION BLIZZARD INCATVIINCR$3,3340.00%0.50%$93.000.00%35,850
FIDELITY NATL INFORMATION SVFISDECR$3,331-0.08%0.50%$140.59-0.08%23,693
NVIDIA CORPORATIONNVDADECR$3,358-0.09%0.50%$533.86-0.11%6,290
BANCO BRADESCO S ABBDINCR$3,2910.11%0.49%$4.700.24%700,181
SEA LTDSEDECR$3,308-0.13%0.49%$223.21-0.22%14,820
TJX COMPANIES, INC.TJXINCR$3,1600.23%0.47%$66.150.26%47,770
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$3,0800.30%0.46%$14.0016.19%220,000
VYNE THERAPEUTICS INCBUY$3,0220.00%0.45%$6.840.00%441,491
YOUDAO INCDAOBUY$3,0370.00%0.45%$23.820.00%127,500
SYSCO CORPORATIONSYYINCR$2,9130.06%0.43%$78.730.00%37,000
ATHENEX INCATNXDECR$2,816-0.66%0.42%$4.30-0.13%654,801
FOMENTO ECONOMICO MEXICANO SFMXINCR$2,8230.40%0.42%$75.320.41%37,480
ARCOS DORADOS HOLDINGS INCARCODECR$2,681-0.01%0.40%$5.09-0.02%526,637
XERIS PHARMACEUTICALS INCXERSDECR$2,666-0.22%0.40%$4.51-0.15%591,088
P T TELEKOMUNIKASI INDONESIATLKDECR$2,619-0.10%0.39%$23.64-0.11%110,800
BAIDU INCBIDUINCR$2,5671.64%0.38%$217.541.62%11,800
OVERSTOCK COM INC DELOSTKINCR$2,5180.64%0.38%$66.250.19%38,008
BERRY GLOBAL GROUP INCBERYBUY$2,4560.00%0.37%$61.400.00%40,000
KINGSOFT CLOUD HLDGS LTDKCDECR$2,487-0.15%0.37%$39.32-0.06%63,250
PETROLEO BRASILEIRO SA PETROPBRINCR$2,4141.09%0.36%$8.481.76%284,650
PARKER-HANNIFIN CORPPHBUY$2,3340.00%0.35%$315.410.00%7,400
JD COM INC ADRJDDECR$2,256-0.09%0.34%$84.34-0.06%26,750
S & P DEPOSITORY RECEIPTSSPYINCR$2,1930.08%0.33%$396.280.02%5,534
CITIGROUP INC COM NEWCINCR$2,0810.12%0.31%$72.76-0.05%28,600
TRIP COM GROUP LTDTCOMBUY$2,0410.00%0.30%$39.630.00%51,500
COMCAST CORP NEWCMCSAINCR$1,9210.03%0.29%$54.110.00%35,500
GENERAL MOTORS COGMBUY$1,9250.00%0.29%$57.460.00%33,500
AMETEK INCAMEINCR$1,8521.04%0.28%$127.720.93%14,500
TATA MTRS LTDTTMBUY$1,8920.00%0.28%$20.790.00%91,000
BLACK KNIGHT INCBKIBUY$1,7760.00%0.26%$74.000.00%24,000
CAESARS ENTERTAINMENT INC NECZRDECR$1,749-0.58%0.26%$87.45-0.64%20,000
SELECT SECTOR SPDR TRXLEBUY$1,7370.00%0.26%$49.070.00%35,400
THOMA BRAVO ADVANTAGE ORDBUY$1,6670.00%0.25%$10.450.00%159,479
AVALARA INCAVLRBUY$1,6010.00%0.24%$133.420.00%12,000
MORGAN STANLEYMSINCR$1,6310.13%0.24%$77.670.00%21,000
SPLUNK INCSPLKBUY$1,6260.00%0.24%$135.500.00%12,000
MONDELEZ INTERNATIONAL INCMDLZINCR$1,5570.00%0.23%$58.530.00%26,600
CONOCOPHILLIPS COM CL-BCOPBUY$1,4040.00%0.21%$52.980.00%26,500
NIKE INCNKEBUY$1,3800.00%0.21%$132.900.00%10,384
CREDICORP LTDBAPDECR$1,369-0.17%0.20%$136.530.00%10,027
LAS VEGAS SANDS CORPLVSDECR$1,361-0.24%0.20%$60.76-0.25%22,400
NIO INCNIOBUY$1,3640.00%0.20%$38.970.00%35,000
TAL EDUCATION GROUPTALDECR$1,322-0.36%0.20%$53.85-0.15%24,550
BRIDGETOWN 2 HOLDINGS CL A ORDBUY$1,2470.00%0.19%$10.240.00%121,731
CUMMINS INCCMIINCR$1,2960.14%0.19%$259.200.00%5,000
XPO LOGISTICS INCXPOINCR$1,2520.71%0.19%$123.250.65%10,158
ADVANCED MICRO DEVICESAMDDECR$1,217-0.02%0.18%$78.520.15%15,500
CHEVRON CORP NEWCVXBUY$1,1900.00%0.18%$104.750.00%11,360
FORD MTR CO DELFBUY$1,2250.00%0.18%$12.250.00%100,000
GLOBAL BLOOD THERAPEUTICS INGBTDECR$1,222-0.68%0.18%$40.73-0.66%30,000
ISHARES TREEMINCR$1,1790.06%0.18%$53.350.02%22,100
JOHNSON & JOHNSONJNJDECR$1,220-0.05%0.18%$164.31-0.09%7,425
LINDE PLC EUR 0.001LININCR$1,2050.06%0.18%$280.230.00%4,300
LOWES COS INCLOWDECR$1,198-0.53%0.18%$190.16-0.60%6,300
LUMENT FINANCE TRUST INCLFTINCR$1,2130.08%0.18%$3.530.00%343,727
GEOPARK LTDGPRKINCR$1,1560.07%0.17%$16.00-0.13%72,241
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$1,048-0.35%0.16%$27.58-0.40%38,000
ARK GLOBAL ACQUISITION UNTBUY$9880.00%0.15%$9.880.00%100,000
B. RILEY PRINCIPAL 150 MERGER CORPBUY$1,0000.00%0.15%$10.000.00%100,000
CAPITOL INVESTMENT CORP VBUY$1,0100.00%0.15%$10.100.00%100,002
CHP MERGER CORPCHPMDECR$991-0.03%0.15%$9.910.00%100,000
BUY$9840.00%0.15%$9.850.00%99,900
CONCORD ACQUISITION CL A ORDBUY$9780.00%0.15%$9.780.00%100,000
BUY$9800.00%0.15%$16.140.00%60,707
DFP HEALTHCARE ACQUISITNS CODFPHDECR$996-0.08%0.15%$9.960.00%100,000
DPCM CAP INCXPOADECR$985-0.05%0.15%$9.860.00%99,900
BUY$9930.00%0.15%$9.930.00%100,000
FORTRESS VALUE ACQUISITION IFAIIDECR$997-0.07%0.15%$9.970.00%100,000
FUSION ACQUISITION CORPFUSEDECR$996-0.12%0.15%$9.960.00%100,000
GO ACQUISITION CORPGOACDECR$984-0.03%0.15%$9.850.00%99,900
GORES HLDGS V INCGRSVDECR$998-0.04%0.15%$9.980.00%100,000
GREENROSE ACQUISITION CORPGNRSDECR$996-0.02%0.15%$9.960.00%100,000
KINS TECHNOLOGY GROUP INCBUY$9810.00%0.15%$9.810.00%100,000
KKR ACQUISITION HOLDINGS I UNTBUY$1,0010.00%0.15%$10.010.00%100,000
MARVELL TECHNOLOGY GROUPMRVLDECR$1,010-0.58%0.15%$48.97-0.59%20,625
BUY$9810.00%0.15%$9.810.00%100,000
REPUBLIC SVCS INCRSGINCR$9930.03%0.15%$99.300.00%10,000
ROMAN DBDR TECH ACQUISITIONDBDRDECR$995-0.02%0.15%$9.950.00%100,000
SEAPORT GLOBAL ACQUISITN CORSGAMDECR$981-0.02%0.15%$9.810.00%100,000
SEVEN OAKS ACQUISITION CL A ORDBUY$9750.00%0.15%$9.750.00%100,000
STARBOARD VALUE ACQUISITN COSVACDECR$992-0.04%0.15%$9.930.00%99,900
BUY$9850.00%0.15%$9.850.00%100,000
26 CAPITAL ACQUISITION CORPBUY$9700.00%0.14%$9.700.00%100,000
BUY$9570.00%0.14%$9.570.00%100,000
ANALOG DEVICES INCADIBUY$9300.00%0.14%$155.000.00%6,000
BUY$9640.00%0.14%$9.640.00%100,000
BUY$9680.00%0.14%$9.680.00%100,000
LIBERTY MEDIA CORP DELBATRAINCR$9080.15%0.14%$28.510.00%31,847
BUY$9630.00%0.14%$9.630.00%100,000
OYSTER ENTERPRISES ACQ CORPBUY$9640.00%0.14%$9.640.00%100,000
BUY$9670.00%0.14%$9.680.00%99,900
CHUNGHWA TELECOM CO LTDCHTINCR$8620.01%0.13%$39.160.00%22,012
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBDECR$786-0.09%0.12%$32.000.14%24,560
BOEING COBAINCR$8020.19%0.12%$254.600.00%3,150
CLARIVATE PLC USD0.010000CLVTBUY$8050.00%0.12%$26.390.00%30,500
COVETRUS INCCVETINCR$7990.04%0.12%$29.960.00%26,666
HANGER INCHNGRINCR$7990.04%0.12%$22.830.00%35,000
SNAP INCSNAPBUY$7840.00%0.12%$52.270.00%15,000
TIM S ATIMBINCR$8260.11%0.12%$11.350.36%72,752
VERTEX PHARMACEUTICALS INCVRTXBUY$8280.00%0.12%$214.840.00%3,854
890 5TH AVENUE PARTNERS CL A ORDBUY$7270.00%0.11%$9.690.00%75,000
BUY$7330.00%0.11%$9.770.00%75,000
BUY$7210.00%0.11%$9.610.00%75,000
BUY$7390.00%0.11%$9.850.00%75,000
BUY$7250.00%0.11%$9.670.00%75,000
BUY$7320.00%0.11%$9.760.00%75,000
EVERCORE INCEVRINCR$7590.20%0.11%$131.770.00%5,760
EXCHANGE TRADED CONCEPTS TREMQQDECR$739-0.47%0.11%$63.93-0.47%11,560
BUY$7430.00%0.11%$9.910.00%75,000
GAN LTDGANBUY$7370.00%0.11%$18.200.00%40,500
ISHARES TRINDAINCR$7090.05%0.11%$42.200.00%16,800
BUY$7280.00%0.11%$9.710.00%75,000
BUY$7270.00%0.11%$9.690.00%75,000
SPDR GOLD TRGLDDECR$716-0.80%0.11%$160.04-0.78%4,474
UNITEDHEALTH GROUP INCUNHINCR$7070.06%0.11%$372.110.00%1,900
BUY$7200.00%0.11%$9.600.00%75,000
EQUINIX INCEQIXBUY$6800.00%0.10%$680.000.00%1,000
FMC CORPFMCDECR$664-0.04%0.10%$110.670.00%6,000
ISHARES INCEWJBUY$6850.00%0.10%$68.500.00%10,000
KB FINL GROUP INCKBINCR$6920.59%0.10%$49.430.27%14,000
BK OF AMERICA CORPBACINCR$5800.27%0.09%$38.670.00%15,000
ISHARES TRDGROINCR$6200.08%0.09%$48.250.00%12,850
MEDTRONIC PLC USD 0.1MDTDECR$614-0.06%0.09%$118.08-0.07%5,200
PORTMAN RIDGE FIN CORPPTMNINCR$5840.13%0.09%$2.160.00%270,140
UNITED RENTALS INCURIINCR$6260.42%0.09%$329.470.00%1,900
CM LIFE SCIENCES INCCMLFDECR$516-0.19%0.08%$14.90-0.40%34,634
BUY$5220.00%0.08%$10.440.00%50,001
DISNEY WALT CODISINCR$5550.02%0.08%$184.510.00%3,008
EOG RES INCEOGBUY$5080.00%0.08%$72.570.00%7,000
GS ACQUISITION HLDGS CORP IIGSAHDECR$521-0.04%0.08%$10.420.00%50,000
HUDSON EXECUTIVE INVT CORPHECDECR$546-0.49%0.08%$9.93-0.45%55,000
KENSINGTON CAPITAL ACQU II UNTBUY$5130.00%0.08%$10.260.00%50,000
SOARING EAGLE ACQUISITION UNTBUY$5060.00%0.08%$10.120.00%50,000
ACCELERATE ACQUISITION UNTBUY$4960.00%0.07%$9.920.00%50,000
ATLANTIC AVENUE ACQUISITION COASAQDECR$484-0.04%0.07%$9.680.00%50,000
BUY$4800.00%0.07%$9.600.00%50,000
BUY$4840.00%0.07%$9.690.00%49,950
BUY$4870.00%0.07%$9.740.00%50,000
CF ACQUISITION CORP IVCFIVUDECR$501-0.03%0.07%$10.020.00%50,000
CF FINANCE ACQUISITION III ORDBUY$4500.00%0.07%$10.000.00%45,002
BUY$4860.00%0.07%$9.720.00%50,000
CONTEXTLOGIC INCWISHBUY$4740.00%0.07%$15.800.00%30,000
E2OPEN PARENT HOLDINGS INCETWOBUY$4980.00%0.07%$9.960.00%50,000
BUY$4970.00%0.07%$9.940.00%50,000
BUY$4840.00%0.07%$9.680.00%50,000
EQUITY DISTR ACQUISITION COREQDDECR$496-0.03%0.07%$9.920.00%50,001
BUY$4960.00%0.07%$9.920.00%50,000
FALCON CAPITAL ACQUISITN CORFCACDECR$498-0.05%0.07%$9.970.00%49,950
BUY$4850.00%0.07%$9.700.00%50,000
FORTRESS VALUE ACQUISITION III CORPBUY$4940.00%0.07%$9.880.00%50,000
GOLDEN FALCON ACQUISITION CL A ORDBUY$4830.00%0.07%$9.660.00%50,000
GX ACQUISITION CORPGXGXDECR$454-0.59%0.07%$10.09-0.55%45,000
BUY$4980.00%0.07%$9.960.00%50,000
BUY$4830.00%0.07%$9.660.00%50,000
BUY$4850.00%0.07%$9.710.00%49,950
LANDCADIA HOLDINGS III INCLCYBUY$4500.00%0.07%$10.000.00%45,000
LIVE OAK ACQUISITION II CL A ORDBUY$4990.00%0.07%$9.990.00%49,950
MASCO CORPMASDECR$449-0.89%0.07%$59.87-0.90%7,500
MCAP ACQUISITION UNTBUY$4970.00%0.07%$9.940.00%50,000
PMV CONSUMER ACQUISITION CORPMVCDECR$485-0.04%0.07%$9.700.00%50,000
BUY$4890.00%0.07%$9.790.00%49,950
BUY$4900.00%0.07%$9.800.00%50,000
SANDBRIDGE ACQUISITION CORPSBGDECR$495-0.03%0.07%$9.900.00%50,000
BUY$4820.00%0.07%$9.640.00%50,000
SPDR SER TRXBIDECR$475-0.04%0.07%$135.710.00%3,500
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$4940.00%0.07%$9.880.00%50,000
USHG ACQUISITION COR UTS EXPBUY$5020.00%0.07%$10.040.00%50,000
VANGUARD INDEX FDSVTIINCR$4680.21%0.07%$206.810.14%2,263
BUY$4950.00%0.07%$9.900.00%50,000
BUY$4930.00%0.07%$9.860.00%50,000
WISDOMTREE TRDGRWINCR$4690.06%0.07%$57.200.00%8,200
ABG ACQUISITION I CL A ORDBUY$3960.00%0.06%$9.900.00%40,000
BAKER HUGHES COMPANYBKRBUY$4320.00%0.06%$21.600.00%20,000
BUY$4160.00%0.06%$43.380.00%9,589
DOLLAR GEN CORP NEWDGBUY$4050.00%0.06%$202.500.00%2,000
INVESCO QQQ TRQQQDECR$428-0.13%0.06%$319.16-0.14%1,341
MERCK & CO INC NEWMRKDECR$380-0.06%0.06%$77.020.00%4,934
PIONEER NAT RES COPXDBUY$3970.00%0.06%$158.800.00%2,500
REVOLUTION ACCELERATIN ACQU CL A ORDBUY$4050.00%0.06%$10.140.00%39,950
TENCENT MUSIC ENTMT GROUPTMEBUY$4300.00%0.06%$20.480.00%21,000
AENZA S.A.AAENZDECR$357-0.01%0.05%$2.350.00%151,972
AKAMAI TECHNOLOGIES INCAKAMBUY$3060.00%0.05%$102.000.00%3,000
ANGI HOMESERVICES INCANGIBUY$3430.00%0.05%$12.990.00%26,400
BOSTON SCIENTIFIC CORPBSXDECR$329-0.97%0.05%$38.71-0.97%8,500
BUY$3470.00%0.05%$9.910.00%35,000
BUY$3080.00%0.05%$17.020.00%18,097
FINTECH ACQUISITION V CL A ORDBUY$3360.00%0.05%$11.220.00%29,950
J P MORGAN CHASE & CO COMJPMINCR$3390.20%0.05%$152.360.00%2,225
OSPREY TECHNLGY AQUISTION COSFTWDECR$310-0.70%0.05%$10.33-0.70%30,000
BUY$3560.00%0.05%$23.730.00%15,000
REDBALL ACQUISITION CORPRBACDECR$348-0.36%0.05%$9.94-0.30%35,000
BUY$3020.00%0.05%$10.100.00%29,900
WYNDHAM HOTELS & RESORTS INCWHDECR$314-0.91%0.05%$69.78-0.92%4,500
ALEXANDERS INCALXNA$2380.00%0.04%$277.390.00%858
Alpha Metallurgical ResourcesAMRBUY$2700.00%0.04%$12.650.00%21,342
AMERICAN AIRLS GROUP INCAALINCR$2490.16%0.04%$23.87-0.23%10,432
BP AMOCO P L CBPINCR$2610.19%0.04%$24.390.00%10,700
BUY$2970.00%0.04%$9.900.00%30,000
EXXON MOBIL CORPXOMBUY$2600.00%0.04%$55.790.00%4,660
BUY$2490.00%0.04%$9.960.00%25,000
GORES METROPOULOS II UNTBUY$2520.00%0.04%$10.080.00%25,000
HIGHCAPE CAP ACQUISITION CORCAPADECR$238-0.53%0.04%$11.90-0.60%20,000
L3HARRIS TECHNOLOGIES INCLHXDECR$266-0.97%0.04%$203.05-0.97%1,310
BUY$2510.00%0.04%$10.040.00%25,000
NETEASE INCNTESDECR$258-0.92%0.04%$103.20-0.93%2,500
BUY$2470.00%0.04%$9.920.00%24,900
PETROLEO BRASILEIRO SA PETROPBR/ADECR$235-0.15%0.04%$8.550.10%27,500
BUY$2560.00%0.04%$10.240.00%25,000
SSGA ACTIVE ETF TRTOTLDECR$260-0.02%0.04%$48.150.00%5,400
STANLEY BLACK & DECKER INCSWKINCR$2920.12%0.04%$199.860.00%1,461
WELLS FARGO CO NEWWFCBUY$2370.00%0.04%$39.110.00%6,060
BUY$2040.00%0.03%$10.200.00%20,000
BOWX ACQUISITION CORPBOWXDECR$234-0.77%0.03%$11.70-0.80%20,000
BUY$1970.00%0.03%$9.850.00%20,000
GOL LINHAS AEREAS INTELIGENTGOLDECR$229-0.08%0.03%$7.630.18%30,000
HEALTHCARE SERVICES ACQU CORHCARUDECR$200-0.84%0.03%$10.00-0.83%20,000
HENNESSY CAPITAL INVS CORP VBUY$2110.00%0.03%$10.120.00%20,855
HOLICITY INCHOLDECR$206-0.80%0.03%$11.77-0.82%17,500
INNOVATOR ETFS TRFFTYINCR$2190.07%0.03%$43.800.00%5,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2250.09%0.03%$143.400.00%1,569
LIONHEART ACQUISITION CORP ILCAPBUY$1940.00%0.03%$9.830.00%19,739
MAIDEN HOLDINGS LTDMHLDINCR$1810.32%0.03%$3.300.00%54,902
MULTIPLAN CORPORATIONMPLNDECR$222-0.31%0.03%$5.550.00%40,000
QELL ACQUISITION CORPQELLUBUY$2150.00%0.03%$10.750.00%20,000
SONY CORP SPONSORED ADRSNEBUY$2220.00%0.03%$106.220.00%2,090
SPARTAN ACQUISITION III UNTBUY$2010.00%0.03%$10.050.00%20,000
BUY$1980.00%0.03%$9.900.00%20,000
TORTOISE ACQUISITION CORP IISNPRDECR$219-0.58%0.03%$10.95-0.60%20,000
VECTOIQ ACQUISITION II UNTBUY$2030.00%0.03%$10.150.00%20,000
VORNADO RLTY TRVNOBUY$2170.00%0.03%$45.400.00%4,780
WISDOMTREE TRDXJDECR$215-0.12%0.03%$61.43-0.22%3,500
XP INCXPDECR$226-0.88%0.03%$37.67-0.87%6,000
BRIDGETOWN HOLDINGS LTDBTWNWDECR$167-0.30%0.02%$2.820.10%59,300
CITY OFFICE REIT INCCIOINCR$1060.08%0.02%$10.600.00%10,000
ENDO INTL PLCENDPDECR$122-0.03%0.02%$7.39-0.06%16,500
ITAU UNIBANCO HLDG S AITUBDECR$111-0.18%0.02%$4.980.00%22,292
SYNALLOY CORPSYNLINCR$1130.05%0.02%$8.82-0.08%12,810
ADAMAS PHARMACEUTICALS INCADMSDECR$48-0.95%0.01%$4.80-0.96%10,000
AMBEV SAABEVDECR$55-0.36%0.01%$2.75-0.29%20,000
BUY$990.00%0.01%$9.900.00%10,000
CEMEX SAB DE CVCXINCR$700.35%0.01%$6.970.00%10,049
GRUPO AVAL ACCIONES Y VALOREAVALDECR$81-0.09%0.01%$6.230.00%13,000
ASSERTIO HOLDINGS INCASRTDECR$12-0.92%0.00%$0.71-0.96%17,000
CENTRAL PUERTO S ACEPUDECR$28-0.40%0.00%$2.24-0.29%12,500
BUY$120.00%0.00%$0.620.00%19,400
BUY$170.00%0.00%$1.270.00%13,347
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COACTCUSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB CO CELG/RSOLD$00.00%-100.00%$0.000.00%0
CAPITOL INVESTMENT CORP VCAP/USOLD$00.00%-100.00%$0.000.00%0
CARNEY TECHNOLOGY ACQUISITIONCTAQUSOLD$00.00%-100.00%$0.000.00%0
CBRE ACQUISITION HLDGS INCCBAH/USOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORP IIICFACUSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIVSOLD$00.00%-100.00%$0.000.00%0
CONCORD ACQUISITION CORPCND/USOLD$00.00%-100.00%$0.000.00%0
CONTURA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
DENNYS CORPDENNSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNRSOLD$00.00%-100.00%$0.000.00%0
EDTECHX HOLDINGS ACQU CORP IEDTXUSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP VFTCVUSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFTSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIISOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIKSOLD$00.00%-100.00%$0.000.00%0
GOLDEN FALCON ACQUISITION CORPGFX/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
HARMONY BIOSCIENCES HLDGS INHRMYSOLD$00.00%-100.00%$0.000.00%0
ICHOR HOLDINGSICHRSOLD$00.00%-100.00%$0.000.00%0
JAWS SPITFIRE ACQUISITION COSPFR/USOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
KINS TECHNOLOGY GROUP INCKINZUSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORP IILOKB/USOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MUDRICK CAPITAL ACQUISITION COMUDSUSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PERIPHAS CAPITAL PARTNERINGPCPC/USOLD$00.00%-100.00%$0.000.00%0
PREVAIL THERAPEUTICS INCPRVLSOLD$00.00%-100.00%$0.000.00%0
PROPTECH INVESTMENT CORP IIPTICUSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
REVOLUTION ACCELERTN ACQU CORAACUSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVXSOLD$00.00%-100.00%$0.000.00%0
SENSATA TECHNOLOGIES HLDG PLSTSOLD$00.00%-100.00%$0.000.00%0
SEVEN OAKS ACQUISITION CORPSVOKUSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIISOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPKSOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOACSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0