DELTEC ASSET MANAGEMENT LLC Form 13F-HR Filed 2022-07-18

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	981	100,000	SH		SOLE		100,000	0	0
ABBOTT LABS	COM	002824100	217	2,000	SH		SOLE		2,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	196	20,000	SH		SOLE		20,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	488	49,950	SH		SOLE		49,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	430	1,550	SH		SOLE		1,550	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	246	25,000	SH		SOLE		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,677	23,703	SH		SOLE		23,703	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	58	48,133	SH		SOLE		48,133	0	0
ALASKA AIR GROUP INC	COM	011659109	3,084	77,000	SH		SOLE		77,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,186	28,025	SH		SOLE		28,025	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,407	2,472	SH		SOLE		2,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,322	13,455	SH		SOLE		13,455	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	238	24,687	SH		SOLE		24,687	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	496	50,000	SH		SOLE		50,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	249	25,100	SH		SOLE		25,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,381	56,991	SH		SOLE		56,991	0	0
AMAZON COM INC	COM	023135106	19,141	180,220	SH		SOLE		180,220	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	139	10,958	SH		SOLE		10,958	0	0
ANGI INC	COM CL A NEW	00183L102	121	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,141	233,000	SH		SOLE		233,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	100	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	5,208	38,092	SH		SOLE		38,092	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,236	331,742	SH		SOLE		331,742	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	500	50,000	SH		SOLE		50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	496	50,000	SH		SOLE		50,000	0	0
ATHENEX INC	COM	04685N103	18	44,665	SH		SOLE		44,665	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	982	100,000	SH		SOLE		100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	496	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	489	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	748	75,000	SH		SOLE		75,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	736	75,000	SH		SOLE		75,000	0	0
AVANTOR INC	COM	05352A100	4,774	153,500	SH		SOLE		153,500	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	972	100,002	SH		SOLE		100,002	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	298	29,900	SH		SOLE		29,900	0	0
BAIDU INC	SPON ADR REP A	056752108	2,402	16,150	SH		SOLE		16,150	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	802	246,071	SH		SOLE		246,071	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	465	25,500	SH		SOLE		25,500	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	647	65,000	SH		SOLE		65,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,696	63,000	SH		SOLE		63,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	956	3,500	SH		SOLE		3,500	0	0
BK OF AMERICA CORP	COM	060505104	405	13,000	SH		SOLE		13,000	0	0
BOEING CO	COM	097023105	369	2,700	SH		SOLE		2,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,784	1,020	SH		SOLE		1,020	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,336	134,700	SH		SOLE		134,700	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	14	58,300	SH		SOLE		58,300	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	492	50,000	SH		SOLE		50,000	0	0
BROADCOM INC	COM	11135F101	9,167	18,870	SH		SOLE		18,870	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	743	75,000	SH		SOLE		75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	250	25,000	SH		SOLE		25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,985	260,715	SH		SOLE		260,715	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	902	22,000	SH		SOLE		22,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	492	49,950	SH		SOLE		49,950	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	39	10,049	SH		SOLE		10,049	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	502	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	492	49,950	SH		SOLE		49,950	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	499	49,950	SH		SOLE		49,950	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,466	6,850	SH		SOLE		6,850	0	0
CHEVRON CORP NEW	COM	166764100	1,623	11,210	SH		SOLE		11,210	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	553	13,398	SH		SOLE		13,398	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,460	149,468	SH		SOLE		149,468	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	494	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COM NEW	172967424	239	5,200	SH		SOLE		5,200	0	0
CITY OFFICE REIT INC	COM	178587101	129	10,000	SH		SOLE		10,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	981	99,900	SH		SOLE		99,900	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	979	100,000	SH		SOLE		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	491	50,000	SH		SOLE		50,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	969	99,900	SH		SOLE		99,900	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	736	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	485	48,744	SH		SOLE		48,744	0	0
COPA HOLDINGS SA	CL A	P31076105	2,791	44,050	SH		SOLE		44,050	0	0
COSAN S A	ADS	22113B103	1,014	72,942	SH		SOLE		72,942	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	14	15,068	SH		SOLE		15,068	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	492	50,001	SH		SOLE		50,001	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	736	75,000	SH		SOLE		75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,951	170,900	SH		SOLE		170,900	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	885	90,000	SH		SOLE		90,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	351	35,000	SH		SOLE		35,000	0	0
DPCM CAP INC	COM CL A	23344P101	990	99,900	SH		SOLE		99,900	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	503	50,000	SH		SOLE		50,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,090	209,208	SH		SOLE		209,208	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	490	50,000	SH		SOLE		50,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	403	39,700	SH		SOLE		39,700	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	342	155,614	SH		SOLE		155,614	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	983	100,000	SH		SOLE		100,000	0	0
EQT CORP	COM	26884L109	19,393	563,748	SH		SOLE		563,748	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	497	50,001	SH		SOLE		50,001	0	0
EVERCORE INC	CLASS A	29977A105	539	5,760	SH		SOLE		5,760	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	488	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	995	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	253	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	295	29,950	SH		SOLE		29,950	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	979	100,000	SH		SOLE		100,000	0	0
FMC CORP	COM NEW	302491303	642	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,215	18,000	SH		SOLE		18,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	490	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	492	50,000	SH		SOLE		50,000	0	0
GAN LTD	SHS	G3728V109	186	63,000	SH		SOLE		63,000	0	0
GAP INC	COM	364760108	669	81,140	SH		SOLE		81,140	0	0
GARRETT MOTION INC	COM	366505105	154	19,883	SH		SOLE		19,883	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	2,382	289,790	SH		SOLE		289,790	0	0
GEOPARK LTD	USD SHS	G38327105	493	38,127	SH		SOLE		38,127	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,820	185,000	SH		SOLE		185,000	0	0
GO ACQUISITION CORP	COM	362019101	997	99,900	SH		SOLE		99,900	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	111	32,500	SH		SOLE		32,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	492	50,000	SH		SOLE		50,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	46	13,000	SH		SOLE		13,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	491	49,950	SH		SOLE		49,950	0	0
HANGER INC	COM NEW	41043F208	501	35,000	SH		SOLE		35,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	488	50,000	SH		SOLE		50,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,645	66,330	SH		SOLE		66,330	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,082	110,000	SH		SOLE		110,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	103	10,427	SH		SOLE		10,427	0	0
HOME DEPOT INC	COM	437076102	7,043	25,678	SH		SOLE		25,678	0	0
HORIZON GLOBAL CORP	COM	44052W104	36	21,926	SH		SOLE		21,926	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,905	86,570	SH		SOLE		86,570	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	490	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	490	50,000	SH		SOLE		50,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	382	14,691	SH		SOLE		14,691	0	0
ICICI BANK LIMITED	ADR	45104G104	2,812	158,500	SH		SOLE		158,500	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	497	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,018	55,000	SH		SOLE		55,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	306	30,800	SH		SOLE		30,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	512	1,828	SH		SOLE		1,828	0	0
IQVIA HLDGS INC	COM	46266C105	6,386	29,430	SH		SOLE		29,430	0	0
IRON SPARK I INC	CLASS A COM	46301G103	840	85,000	SH		SOLE		85,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,349	32,600	SH		SOLE		32,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	661	16,800	SH		SOLE		16,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,395	325,992	SH		SOLE		325,992	0	0
JABIL INC	COM	466313103	2,651	51,772	SH		SOLE		51,772	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	738	75,000	SH		SOLE		75,000	0	0
JETBLUE AWYS CORP	COM	477143101	251	30,000	SH		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,283	7,225	SH		SOLE		7,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	251	2,225	SH		SOLE		2,225	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	745	75,000	SH		SOLE		75,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	428	11,500	SH		SOLE		11,500	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	501	50,000	SH		SOLE		50,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,062	108,500	SH		SOLE		108,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	492	49,950	SH		SOLE		49,950	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	501	50,000	SH		SOLE		50,000	0	0
LAM RESEARCH CORP	COM	512807108	394	925	SH		SOLE		925	0	0
LAUDER ESTEE COS INC	CL A	518439104	471	1,850	SH		SOLE		1,850	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	249	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	801	31,847	SH		SOLE		31,847	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	245	25,000	SH		SOLE		25,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	244	25,000	SH		SOLE		25,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,969	827,430	SH		SOLE		827,430	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	490	49,950	SH		SOLE		49,950	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	996	99,900	SH		SOLE		99,900	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	56	29,026	SH		SOLE		29,026	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	733	75,000	SH		SOLE		75,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,490	17,403	SH		SOLE		17,403	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	166	16,905	SH		SOLE		16,905	0	0
MERCADOLIBRE INC	COM	58733R102	2,146	3,370	SH		SOLE		3,370	0	0
MERCK & CO INC	COM	58933Y105	462	5,069	SH		SOLE		5,069	0	0
META PLATFORMS INC	CL A	30303M102	8,884	55,096	SH		SOLE		55,096	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,495	77,400	SH		SOLE		77,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	663	12,000	SH		SOLE		12,000	0	0
MICROSOFT CORP	COM	594918104	33,104	128,895	SH		SOLE		128,895	0	0
MONDELEZ INTL INC	CL A	609207105	1,503	24,199	SH		SOLE		24,199	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	982	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,597	21,000	SH		SOLE		21,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	202	20,000	SH		SOLE		20,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	986	100,000	SH		SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	200	18,000	SH		SOLE		18,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,652	24,090	SH		SOLE		24,090	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,065	103,000	SH		SOLE		103,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	947	25,609	SH		SOLE		25,609	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	8,319	2,069,313	SH		SOLE		2,069,313	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	749	75,000	SH		SOLE		75,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	779	80,000	SH		SOLE		80,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	981	100,000	SH		SOLE		100,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,933	71,500	SH		SOLE		71,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	850	83,000	SH		SOLE		83,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	990	99,142	SH		SOLE		99,142	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	408	41,500	SH		SOLE		41,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,046	4,250	SH		SOLE		4,250	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	368	15,000	SH		SOLE		15,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,860	93,158	SH		SOLE		93,158	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	244	23,000	SH		SOLE		23,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,034	88,500	SH		SOLE		88,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,462	45,192	SH		SOLE		45,192	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	100	10,000	SH		SOLE		10,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	841	84,777	SH		SOLE		84,777	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	633	27,014	SH		SOLE		27,014	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	493	49,950	SH		SOLE		49,950	0	0
QUALCOMM INC	COM	747525103	409	3,200	SH		SOLE		3,200	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	244	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	3,472	10,300	SH		SOLE		10,300	0	0
SALESFORCE INC	COM	79466L302	2,690	16,300	SH		SOLE		16,300	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	492	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	490	49,950	SH		SOLE		49,950	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	489	50,000	SH		SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,414	21,150	SH		SOLE		21,150	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	497	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	497	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	215	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,430	11,150	SH		SOLE		11,150	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,485	150,000	SH		SOLE		150,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	250	25,000	SH		SOLE		25,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	881	10,550	SH		SOLE		10,550	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	500	50,000	SH		SOLE		50,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	409	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	406	1,076	SH		SOLE		1,076	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	228	5,400	SH		SOLE		5,400	0	0
SUZANO S A	SPON ADS	86959K105	757	79,900	SH		SOLE		79,900	0	0
SYNALLOY CORP	COM	871565107	262	18,639	SH		SOLE		18,639	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	98	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,842	83,700	SH		SOLE		83,700	0	0
TAPESTRY INC	COM	876030107	855	27,999	SH		SOLE		27,999	0	0
TARGET CORP	COM	87612E106	438	3,100	SH		SOLE		3,100	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	978	99,900	SH		SOLE		99,900	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	731	75,000	SH		SOLE		75,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,053	41,000	SH		SOLE		41,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217	400	SH		SOLE		400	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	490	50,000	SH		SOLE		50,000	0	0
TIM S A	SPONSORED ADR	88706T108	1,242	102,220	SH		SOLE		102,220	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	979	99,900	SH		SOLE		99,900	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	256	26,100	SH		SOLE		26,100	0	0
TRIMBLE INC	COM	896239100	349	6,000	SH		SOLE		6,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,180	1,035,178	SH		SOLE		1,035,178	0	0
UNITED RENTALS INC	COM	911363109	462	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,260	4,400	SH		SOLE		4,400	0	0
VALE S A	SPONSORED ADS	91912E105	1,924	131,500	SH		SOLE		131,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374	1,983	SH		SOLE		1,983	0	0
VISA INC	COM CL A	92826C839	9,636	48,939	SH		SOLE		48,939	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,013	272,413	SH		SOLE		272,413	0	0
VYNE THERAPEUTICS INC	COM	92941V209	12	30,000	SH		SOLE		30,000	0	0
WELLS FARGO CO NEW	COM	949746101	206	5,260	SH		SOLE		5,260	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	499	50,000	SH		SOLE		50,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	430	7,500	SH		SOLE		7,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	296	4,500	SH		SOLE		4,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	625	406,000	SH		SOLE		406,000	0	0
XPO LOGISTICS INC	COM	983793100	7,451	154,723	SH		SOLE		154,723	0	0
YANDEX N V	SHS CLASS A	N97284108	0	25,000	SH		SOLE		25,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	738	75,000	SH		SOLE		75,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	DELTEC ASSET MANAGEMENT LLC
Address:	530 Fifth Avenue
	24th Floor
	New York, NY 10036
Form 13F File Number:	028-10538

Name:	Denise Vitti
Title:	Managing Director
Phone:	212-546-6295

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	235
Form 13F Information table Value Total:	426726 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: