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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Denise Vitti
Title:
Managing Director
Phone:
212-546-6295


Signature, Place, and Date of Signing:

/s/ Denise Vitti
                         [Signature]
New York, NEW YORK
                 [City, State]
07-18-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
167
Form 13F Information table Value Total:
457480640
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCCOM0079031073,872,94034,000SHSOLE34,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,782,20657,375SHSOLE57,375 0 0
ALPHABET INCCAP STK CL C02079K1073,077,47725,440SHSOLE25,440 0 0
ALPHABET INCCAP STK CL A02079K30527,973,890233,700SHSOLE233,700 0 0
ALTC ACQUISITION CORPCOM CL A02156V109257,48524,687SHSOLE24,687 0 0
ALTRIA GROUP INCCOM02209S1032,413,90153,287SHSOLE53,287 0 0
AMAZON COM INCCOM02313510619,346,206148,406SHSOLE148,406 0 0
ANGI INCCOM CL A NEW00183L10287,12026,400SHSOLE26,400 0 0
ANTERO RESOURCES CORPCOM03674X10614,573,614632,810SHSOLE632,810 0 0
APPLE INCCOM0378331004,574,20123,582SHSOLE23,582 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,936,061286,445SHSOLE286,445 0 0
ARES ACQUISITION CORP IISHS CLASS AG330331041,015,500100,000SHSOLE100,000 0 0
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A103754,18971,896SHSOLE71,896 0 0
ASCENT INDUSTRIES COCOM871565107420,53146,263SHSOLE46,263 0 0
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C1081,077,149104,781SHSOLE104,781 0 0
BAIDU INCSPON ADR REP A056752108992,5977,250SHSOLE7,250 0 0
BANCO BRADESCO S ASP ADR PFD NEW059460303476,791137,801SHSOLE137,801 0 0
BANCO DE CHILESPONSORED ADS059520106482,08023,000SHSOLE23,000 0 0
BANK AMERICA CORPCOM0605051041,305,39545,500SHSOLE45,500 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,121,1739,153SHSOLE9,153 0 0
BILANDER ACQUISITION CORPCL A COM09001T106119,49211,761SHSOLE11,761 0 0
BOEING COCOM097023105348,4141,650SHSOLE1,650 0 0
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U12111,23445,300SHSOLE45,300 0 0
BROADCOM INCCOM11135F1017,730,5368,912SHSOLE8,912 0 0
BYNORDIC ACQUISITION CORPCLASS A COM124420100794,25075,000SHSOLE75,000 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10022,358,092438,652SHSOLE438,652 0 0
CEMEX SAB DE CVSPON ADR NEW15129088971,14710,049SHSOLE10,049 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207620,25075,000SHSOLE75,000 0 0
CF ACQUISITION CORP VIICLASS A COM12521H107610,99557,750SHSOLE57,750 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105213,900100SHSOLE100 0 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502387,74110,398SHSOLE10,398 0 0
CITIGROUP INCCOM NEW172967424230,2005,000SHSOLE5,000 0 0
CITY OFFICE REIT INCCOM17858710155,70010,000SHSOLE10,000 0 0
COLOMBIER ACQUISITION CORPCL A19533H1081,025,97399,900SHSOLE99,900 0 0
CONCORD ACQUISITION CORP IICOM CL A20607U108285,00227,778SHSOLE27,778 0 0
CONOCOPHILLIPSCOM20825C1042,952,88528,500SHSOLE28,500 0 0
COPA HOLDINGS SACL AP310761053,411,39330,850SHSOLE30,850 0 0
COSAN S AADS22113B1031,162,89577,942SHSOLE77,942 0 0
COSTCO WHSL CORP NEWCOM22160K1052,530,3864,700SHSOLE4,700 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054,332,66529,500SHSOLE29,500 0 0
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1061,255,485122,367SHSOLE122,367 0 0
DANAHER CORPORATIONCOM235851102309,6001,290SHSOLE1,290 0 0
DBX ETF TRXTRACK HRVST CSI2330518791,244,34046,500SHSOLE46,500 0 0
DISNEY WALT COCOM2546871061,772,92219,858SHSOLE19,858 0 0
DISTOKEN ACQUISITION CORPORDINARY SHARESG27740110774,00075,000SHSOLE75,000 0 0
DOLLAR GEN CORP NEWCOM2566771052,487,27714,650SHSOLE14,650 0 0
DRAFTKINGS INC NEWCOM CL A26142V105810,38530,500SHSOLE30,500 0 0
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J1115,745339,950SHSOLE339,950 0 0
EMBRAER S.A.SPONSORED ADS29082A1073,343,998216,300SHSOLE216,300 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,513,63463,279SHSOLE63,279 0 0
ENPHASE ENERGY INCCOM29355A1072,969,92317,733SHSOLE17,733 0 0
EQT CORPCOM26884L10920,351,905494,819SHSOLE494,819 0 0
ESH ACQUISITION CORPUNIT 06/13/20282964242031,014,000100,000SHSOLE100,000 0 0
EVERCORE INCCLASS A29977A105711,8785,760SHSOLE5,760 0 0
FISERV INCCOM3377381084,721,03837,424SHSOLE37,424 0 0
FLEX LTDORDY2573F1025,058,120183,000SHSOLE183,000 0 0
FMC CORPCOM NEW302491303626,0406,000SHSOLE6,000 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,379,95812,450SHSOLE12,450 0 0
FTAC EMERALD ACQUISITION CORCLASS A COM29103K100835,56680,731SHSOLE80,731 0 0
GAN LTDSHSG3728V10929,54818,017SHSOLE18,017 0 0
GARRETT MOTION INCCOM3665051052,573,194339,920SHSOLE339,920 0 0
GENERAL DYNAMICS CORPCOM3695501081,686,7767,840SHSOLE7,840 0 0
GEOPARK LTDUSD SHSG38327105362,97436,627SHSOLE36,627 0 0
GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK37961B1041,931,400185,000SHSOLE185,000 0 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206117,39021,500SHSOLE21,500 0 0
GORES HOLDINGS IX INCCLASS A COM38287A1011,122,354109,498SHSOLE109,498 0 0
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/20239536G1132,525189,856SHSOLE189,856 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102704,1728,300SHSOLE8,300 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101261,2064,158SHSOLE4,158 0 0
HDFC BANK LTDSPONSORED ADS40415F1013,202,71545,950SHSOLE45,950 0 0
HEALTHWELL ACQUISITION CORPCLASS A COM42227R109127,54412,407SHSOLE12,407 0 0
HEARTLAND MEDIA ACQUISITIONCL A COM42237V108498,50047,296SHSOLE47,296 0 0
HOME DEPOT INCCOM4370761028,566,83027,578SHSOLE27,578 0 0
HYATT HOTELS CORPCOM CL A448579102572,9005,000SHSOLE5,000 0 0
ICICI BANK LIMITEDADR45104G1042,721,132117,900SHSOLE117,900 0 0
INFLECTION PT ACQUISITN CRPUNIT 08/29/2031G4790U128506,00050,000SHSOLE50,000 0 0
INFOSYS LTDSPONSORED ADR4567881081,386,03786,250SHSOLE86,250 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,738,44891,810SHSOLE91,810 0 0
INVESCO QQQ TRUNIT SER 146090E103675,3001,828SHSOLE1,828 0 0
IQIYI INCSPONSORED ADS46267X10898,79018,500SHSOLE18,500 0 0
IQVIA HLDGS INCCOM46266C1055,727,81425,483SHSOLE25,483 0 0
ISHARES INCMSCI JPN ETF NEW46434G8226,861,615110,850SHSOLE110,850 0 0
ISHARES TRMSCI INDIA ETF46429B598690,46015,800SHSOLE15,800 0 0
ISHARES TRMSCI SAUDI ARBIA46434V4231,715,19541,500SHSOLE41,500 0 0
ISHARES TRRUSSELL 2000 ETF464287655245,3241,310SHSOLE1,310 0 0
ISHARES TRISHARES BIOTECH4642875562,107,53616,600SHSOLE16,600 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106883,773149,792SHSOLE149,792 0 0
JETBLUE AWYS CORPCOM477143101265,80030,000SHSOLE30,000 0 0
JOHNSON & JOHNSONCOM4781601041,195,8827,225SHSOLE7,225 0 0
JOYY INCADS REPSTG COM A46591M109737,04024,000SHSOLE24,000 0 0
JPMORGAN CHASE & COCOM46625H100469,0443,225SHSOLE3,225 0 0
JUPITER ACQUISITION CORPCL A482082104199,66019,479SHSOLE19,479 0 0
KALEYRA INC*W EXP 11/25/20248337911117,487125,000SHSOLE125,000 0 0
KB FINL GROUP INCSPONSORED ADR48241A105600,60016,500SHSOLE16,500 0 0
KNIGHTSWAN ACQUISITION CORPCL A COM4991031091,391,836131,678SHSOLE131,678 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109947,5274,840SHSOLE4,840 0 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061,303,17931,847SHSOLE31,847 0 0
LILLY ELI & COCOM5324571083,798,7388,100SHSOLE8,100 0 0
LIVE OAK CRESTVIEW CLIMATE ACL A COM5380861091,776,991173,365SHSOLE173,365 0 0
LUMENT FINANCE TRUST INCCOM55025L108962,749506,710SHSOLE506,710 0 0
M3 BRIGADE ACQUISITION IIICL A COM55407R1031,043,95599,900SHSOLE99,900 0 0
MARVELL TECHNOLOGY INCCOM5738741046,319,702105,716SHSOLE105,716 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,411,97016,303SHSOLE16,303 0 0
MERCADOLIBRE INCCOM58733R1023,068,1142,590SHSOLE2,590 0 0
MERCK & CO INCCOM58933Y105291,5912,527SHSOLE2,527 0 0
MESOBLAST LTDSPONS ADR59071710446,92012,000SHSOLE12,000 0 0
META PLATFORMS INCCL A30303M1023,874,23013,500SHSOLE13,500 0 0
MGM RESORTS INTERNATIONALCOM552953101702,72016,000SHSOLE16,000 0 0
MICROSOFT CORPCOM59491810424,368,02171,557SHSOLE71,557 0 0
MONDELEZ INTL INCCL A6092071053,782,88751,863SHSOLE51,863 0 0
MORGAN STANLEYCOM NEW6174464481,579,90018,500SHSOLE18,500 0 0
NETFLIX INCCOM64110L1061,541,7153,500SHSOLE3,500 0 0
NEXTERA ENERGY INCCOM65339F101519,4007,000SHSOLE7,000 0 0
NEXTNAV INCCOMMON STOCK65345N106147,00050,000SHSOLE50,000 0 0
NEXTRACKER INCCLASS A COM65290E1011,632,21041,000SHSOLE41,000 0 0
NVIDIA CORPORATIONCOM67066G1044,090,6039,670SHSOLE9,670 0 0
OCULAR THERAPEUTIX INCCOM67576A10010,189,9531,974,797SHSOLE1,974,797 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,546,86058,000SHSOLE58,000 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101330,40035,000SHSOLE35,000 0 0
PARATEK PHARMACEUTICALS INCCOM699374302155,73470,468SHSOLE70,468 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101269,04721,750SHSOLE21,750 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,189,38086,000SHSOLE86,000 0 0
PHILIP MORRIS INTL INCCOM71817210911,643,430119,273SHSOLE119,273 0 0
PORTMAN RIDGE FIN CORPCOM NEW73688F201540,01027,014SHSOLE27,014 0 0
REPUBLIC SVCS INCCOM760759100719,8994,700SHSOLE4,700 0 0
SALESFORCE INCCOM79466L302253,5121,200SHSOLE1,200 0 0
SEA LTDSPONSORD ADS81141R1001,485,82425,600SHSOLE25,600 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,302,80555,020SHSOLE55,020 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,582,97014,750SHSOLE14,750 0 0
SHELL PLCSPON ADS7802593054,054,75967,154SHSOLE67,154 0 0
SILVERBOX CORP IIICOM CL A82836N1071,516,500150,000SHSOLE150,000 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,728,35623,800SHSOLE23,800 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307360,1604,000SHSOLE4,000 0 0
SOUTHPORT ACQUISITION CORPCL A COM84465L105634,64560,500SHSOLE60,500 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10311,672,44926,332SHSOLE26,332 0 0
SPDR SER TRS&P BIOTECH78464A8702,346,24028,200SHSOLE28,200 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848218,9705,400SHSOLE5,400 0 0
SYSCO CORPCOM8718291071,484,00020,000SHSOLE20,000 0 0
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TENARIS S ASPONSORED ADS88031M1091,070,71235,750SHSOLE35,750 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102500,880960SHSOLE960 0 0
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L107514,50050,000SHSOLE50,000 0 0
TIM S ASPONSORED ADR88706T108282,86518,500SHSOLE18,500 0 0
TRACTOR SUPPLY COCOM892356106862,2903,900SHSOLE3,900 0 0
TRAILBLAZER MERGER CORP ICL A89278D109763,50075,000SHSOLE75,000 0 0
TRIMBLE INCCOM896239100317,6406,000SHSOLE6,000 0 0
UBER TECHNOLOGIES INCCOM90353T10020,986,103486,127SHSOLE486,127 0 0
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UNITY SOFTWARE INCCOM91332U101604,97113,933SHSOLE13,933 0 0
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VANECK ETF TRUSTVANECK VIETNAM92189F8172,859,500215,000SHSOLE215,000 0 0
VANGUARD INDEX FDSVALUE ETF922908744291,3052,050SHSOLE2,050 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769436,8151,983SHSOLE1,983 0 0
VISA INCCOM CL A92826C83911,246,34047,357SHSOLE47,357 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1094,565,844189,297SHSOLE189,297 0 0
WALMART INCCOM931142103239,2281,522SHSOLE1,522 0 0
WELLS FARGO CO NEWCOM949746101224,4975,260SHSOLE5,260 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,413,0006,000SHSOLE6,000 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,869,12680,961SHSOLE80,961 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X669499,9507,500SHSOLE7,500 0 0
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XERIS BIOPHARMA HOLDINGS INCCOM98422E1031,064,218406,190SHSOLE406,190 0 0
XP INCCL AG98239109217,8739,287SHSOLE9,287 0 0
YANDEX N VSHS CLASS AN97284108 0 25,000SHSOLE25,000 0 0
ZALATORIS ACQUISITION CORPCOM CL A89301B1041,336,400128,900SHSOLE128,900 0 0
ZOETIS INCCL A98978V1031,377,6808,000SHSOLE8,000 0 0