Statistik Asas
Nilai Portfolio $ 560,806,964
Kedudukan Semasa 191
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Deltec Asset Management Llc telah mendedahkan 191 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 560,806,964 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Deltec Asset Management Llc ialah Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Ocular Therapeutix, Inc. (US:OCUL) . Kedudukan baharu Deltec Asset Management Llc termasuk iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Sizzle Acquisition Corp. II (US:SZZL) , Soulpower Acquisition Corporation (US:SOUL) , Toll Brothers, Inc. (US:TOL) , and Jena Acquisition Corporation II - Debt/Equity Composite Units (US:JENA.U) .

Deltec Asset Management Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 10.96 1.9540 1.5069
0.16 25.49 4.5453 1.2063
0.86 24.14 4.3051 0.8566
0.31 6.25 1.1149 0.8366
0.10 4.15 0.7398 0.7398
0.06 6.76 1.2047 0.7132
0.10 26.26 4.6830 0.7051
0.06 3.92 0.6983 0.6983
0.01 2.72 0.4842 0.4842
0.05 3.22 0.5747 0.4580
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 4.42 0.7873 -1.2941
0.16 9.05 1.6130 -0.6703
0.00 1.22 0.2178 -0.6189
0.05 16.02 2.8563 -0.5420
0.21 36.58 6.5229 -0.4790
0.03 5.87 1.0474 -0.3225
0.02 8.71 1.5538 -0.3185
0.01 1.24 0.2216 -0.2823
0.04 4.86 0.8660 -0.2726
0.21 19.61 3.4963 -0.2701
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOGL / Alphabet Inc. 0.21 -1.47 36.58 12.29 6.5229 -0.4790
AMZN / Amazon.com, Inc. 0.17 2.84 36.37 18.58 6.4856 -0.1067
MSFT / Microsoft Corporation 0.06 -10.11 30.78 19.10 5.4878 -0.0659
AVGO / Broadcom Inc. 0.10 -13.81 26.26 41.90 4.6830 0.7051
OCUL / Ocular Therapeutix, Inc. 2.79 2.89 25.94 30.26 4.6249 0.3454
NVDA / NVIDIA Corporation 0.16 12.56 25.49 64.08 4.5453 1.2063
CCL / Carnival Corporation & plc 0.86 4.51 24.14 50.48 4.3051 0.8566
UBER / Uber Technologies, Inc. 0.21 -12.62 19.61 11.89 3.4963 -0.2701
META / Meta Platforms, Inc. 0.03 -1.06 19.34 26.70 3.4493 0.1678
V / Visa Inc. 0.05 0.00 16.02 1.31 2.8563 -0.5420
WMT / Walmart Inc. 0.12 -3.02 11.25 8.02 2.0054 -0.2323
URA / Global X Funds - Global X Uranium ETF 0.28 211.13 10.96 427.08 1.9540 1.5069
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 9.07 36.43 1.6182 0.1886
EQT / EQT Corporation 0.16 -21.99 9.05 -14.85 1.6130 -0.6703
HD / The Home Depot, Inc. 0.02 -0.01 8.71 0.02 1.5538 -0.3185
PM / Philip Morris International Inc. 0.05 -1.80 8.36 12.68 1.4914 -0.1040
MRVL / Marvell Technology, Inc. 0.09 -5.60 6.98 18.67 1.2447 -0.0196
MA / Mastercard Incorporated 0.01 -0.09 6.96 2.43 1.2412 -0.2194
FLEX / Flex Ltd. 0.14 -15.71 6.91 27.19 1.2321 0.0645
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.06 140.08 6.76 195.41 1.2047 0.7132
CPA / Copa Holdings, S.A. 0.06 -15.81 6.53 0.12 1.1643 -0.2373
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.13 -2.18 6.42 0.44 1.1455 -0.2291
NCLH / Norwegian Cruise Line Holdings Ltd. 0.31 351.39 6.25 383.15 1.1149 0.8366
AAPL / Apple Inc. 0.03 -0.22 5.87 -7.83 1.0474 -0.3225
LLY / Eli Lilly and Company 0.01 17.39 5.26 10.80 0.9383 -0.0824
SPY / SPDR S&P 500 ETF 0.01 -5.20 5.13 4.70 0.9142 -0.1382
TSLA / Tesla, Inc. 0.02 33.21 5.08 63.30 0.9054 0.2370
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -0.69 4.86 -8.33 0.8660 -0.2726
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.08 -6.02 4.67 15.78 0.8321 -0.0343
XYZ / Block, Inc. 0.07 -63.53 4.42 -54.41 0.7873 -1.2941
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 4.17 -8.80 0.7430 -0.2389
AR / Antero Resources Corporation 0.10 4.15 0.7398 0.7398
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 0.00 4.03 -3.91 0.7182 -0.1828
CSCO / Cisco Systems, Inc. 0.06 3.92 0.6983 0.6983
SMLR / Semler Scientific, Inc. 0.10 112.04 3.91 126.93 0.6972 0.3269
CMG / Chipotle Mexican Grill, Inc. 0.07 -18.20 3.84 -8.52 0.6838 -0.2173
ETN / Eaton Corporation plc 0.01 0.00 3.61 31.33 0.6429 0.0528
COST / Costco Wholesale Corporation 0.00 0.00 3.45 4.64 0.6152 -0.0932
IBIT / iShares Bitcoin Trust ETF 0.05 353.92 3.22 494.46 0.5747 0.4580
MELI / MercadoLibre, Inc. 0.00 -7.95 3.18 23.30 0.5662 0.0128
GOOG / Alphabet Inc. 0.02 0.00 3.07 13.56 0.5468 -0.0337
BSX / Boston Scientific Corporation 0.03 335.38 3.04 363.97 0.5420 0.4011
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 2.72 0.4842 0.4842
TJX / The TJX Companies, Inc. 0.02 61.07 2.61 63.32 0.4646 0.1217
CRM / Salesforce, Inc. 0.01 46.15 2.59 48.51 0.4619 0.0870
MO / Altria Group, Inc. 0.04 -0.80 2.48 -3.09 0.4419 -0.1077
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 2.04 4.88 0.3643 -0.0542
JPM / JPMorgan Chase & Co. 0.01 0.00 2.01 18.20 0.3580 -0.0071
UNH / UnitedHealth Group Incorporated 0.01 2.00 0.3571 0.3571
CZR / Caesars Entertainment, Inc. 0.07 -37.08 1.93 -28.56 0.3436 -0.2360
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.06 28.42 1.92 15.26 0.3421 -0.0156
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 -7.52 1.89 6.73 0.3363 -0.0435
PH / Parker-Hannifin Corporation 0.00 0.00 1.83 14.91 0.3272 -0.0160
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 1.81 12.59 0.3222 -0.0229
AACT / Ares Acquisition Corporation II 0.15 50.00 1.70 52.38 0.3030 0.0634
BATRA / Atlanta Braves Holdings, Inc. 0.03 0.00 1.57 12.17 0.2795 -0.0208
LPBB / Launch Two Acquisition Corp. 0.15 0.00 1.56 2.96 0.2787 -0.0476
C / Citigroup Inc. 0.02 19.83 1.54 43.71 0.2751 0.0443
JBL / Jabil Inc. 0.01 94.44 1.53 212.07 0.2722 0.1669
MDLZ / Mondelez International, Inc. 0.02 0.00 1.51 -0.59 0.2697 -0.0574
SZZL / Sizzle Acquisition Corp. II 0.15 1.51 0.2688 0.2688
LEN / Lennar Corporation 0.01 1.51 0.2686 0.2686
SOUL / Soulpower Acquisition Corporation 0.15 1.51 0.2685 0.2685
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 -2.86 1.40 48.41 0.2504 0.0468
GS / The Goldman Sachs Group, Inc. 0.00 90.00 1.34 146.15 0.2398 0.1224
ACGL / Arch Capital Group Ltd. 0.01 0.00 1.34 -5.36 0.2395 -0.0654
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.08 -4.12 1.34 -12.92 0.2392 -0.0918
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 0.00 1.32 4.51 0.2355 -0.0361
ARCO / Arcos Dorados Holdings Inc. 0.17 -1.27 1.31 -3.39 0.2341 -0.0579
SPGI / S&P Global Inc. 0.00 1.29 0.2304 0.2304
ORLY / O'Reilly Automotive, Inc. 0.01 1.25 0.2232 0.2232
ANF / Abercrombie & Fitch Co. 0.01 -51.14 1.24 -47.01 0.2216 -0.2823
BKNG / Booking Holdings Inc. 0.00 -75.03 1.22 -68.63 0.2178 -0.6189
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 0.00 1.19 6.80 0.2129 -0.0276
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.09 0.00 1.18 10.16 0.2109 -0.0198
TOL / Toll Brothers, Inc. 0.01 1.14 0.2035 0.2035
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.00 1.14 -10.34 0.2027 -0.0696
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -0.75 1.12 29.08 0.2004 0.0134
HOND / HCM II Acquisition Corp. 0.10 -13.04 1.11 -8.19 0.1979 -0.0621
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 1.11 -1.69 0.1977 -0.0446
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.15 0.00 1.08 4.65 0.1928 -0.0293
INDA / iShares Trust - iShares MSCI India ETF 0.02 26.80 1.08 37.23 0.1926 0.0233
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 0.00 1.07 1.53 0.1900 -0.0356
SYK / Stryker Corporation 0.00 35.18 1.06 43.78 0.1898 0.0306
ALF / Centurion Acquisition Corp. 0.10 0.00 1.05 2.73 0.1876 -0.0325
MACI / Melar Acquisition Corp. I 0.10 0.00 1.05 2.74 0.1874 -0.0325
CUB / Lionheart Holdings 0.10 0.00 1.05 2.24 0.1872 -0.0335
GRAF / Graf Global Corp. 0.10 0.00 1.05 2.25 0.1865 -0.0334
IBAC / IB Acquisition Corp. 0.10 0.00 1.04 1.36 0.1862 -0.0352
SIMA / SIM Acquisition Corp. I 0.10 0.00 1.04 1.96 0.1858 -0.0338
LPAA / Launch One Acquisition Corp. 0.10 -33.33 1.04 -32.01 0.1857 -0.1435
VCIC / Vine Hill Capital Investment Corp. 0.10 0.00 1.04 2.46 0.1854 -0.0327
VACH / Voyager Acquisition Corp. 0.10 0.00 1.04 1.96 0.1852 -0.0336
FI / Fiserv, Inc. 0.01 1.03 0.1845 0.1845
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.10 1.03 0.1833 0.1833
CHAC / Crane Harbor Acquisition Corp. 0.10 1.01 0.1796 0.1796
TACH / Titan Acquisition Corp 0.10 1.00 0.1790 0.1790
GPRK / GeoPark Limited 0.15 69.83 0.99 37.07 0.1767 0.0213
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.02 183.41 0.97 162.70 0.1734 0.0937
QQQ / Invesco QQQ Trust, Series 1 0.00 0.91 0.1624 0.1624
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.13 0.00 0.91 23.40 0.1618 0.0038
DKNG / DraftKings Inc. 0.02 -14.58 0.88 10.29 0.1568 -0.0145
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.07 0.00 0.81 -12.77 0.1450 -0.0553
NPAC / New Providence Acquisition Corp. III 0.07 0.77 0.1364 0.1364
QXO / QXO, Inc. 0.04 250.00 0.75 457.78 0.1344 0.1053
CCIX / Churchill Capital Corp IX 0.07 -7.04 0.74 -9.36 0.1313 -0.0433
CGCT / Cartesian Growth Corporation III 0.07 0.72 0.1292 0.1292
AON / Aon plc 0.00 0.71 0.1272 0.1272
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -28.57 0.70 -5.81 0.1243 -0.0348
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 28.90 0.63 10.68 0.1127 -0.0102
CPNG / Coupang, Inc. 0.02 32.26 0.61 81.12 0.1095 0.0365
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.60 10.46 0.1075 -0.0097
NTAP / NetApp, Inc. 0.01 0.59 0.1045 0.1045
TRMB / Trimble Inc. 0.01 0.00 0.58 15.74 0.1037 -0.0043
MBAV / M3-Brigade Acquisition V Corp. 0.05 -20.82 0.56 -12.42 0.1007 -0.0379
AUNA / Auna S.A. 0.09 0.00 0.56 -12.75 0.1001 -0.0382
HYAC / Haymaker Acquisition Corp. 4 0.05 0.00 0.56 1.09 0.0990 -0.0191
NOW / ServiceNow, Inc. 0.00 0.54 0.0964 0.0964
JNJ / Johnson & Johnson 0.00 -1.49 0.54 -9.31 0.0957 -0.0314
BAP / Credicorp Ltd. 0.00 0.00 0.54 20.18 0.0957 -0.0004
NN / NextNav Inc. 0.04 0.00 0.53 25.18 0.0949 0.0033
GRAB / Grab Holdings Limited 0.10 0.00 0.53 11.16 0.0942 -0.0081
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.53 4.77 0.0941 -0.0141
ELEV / Elevation Oncology, Inc. 1.44 0.53 0.0940 0.0940
DAL / Delta Air Lines, Inc. 0.01 -61.09 0.53 -56.13 0.0938 -0.1639
EQV / EQV Ventures Acquisition Corp. 0.05 0.00 0.53 3.75 0.0937 -0.0151
GTX / Garrett Motion Inc. 0.05 -32.57 0.53 -15.32 0.0937 -0.0397
ALDF / Aldel Financial II Inc. 0.05 0.00 0.52 3.76 0.0935 -0.0151
JBS / JBS N.V. 0.04 0.52 0.0935 0.0935
BEAG / Bold Eagle Acquisition Corp. 0.05 0.00 0.52 3.16 0.0933 -0.0157
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 42.86 0.51 50.73 0.0918 0.0184
MLAC / Mountain Lake Acquisition Corp. 0.05 0.00 0.51 2.19 0.0915 -0.0165
RDAG / Republic Digital Acquisition Company 0.05 0.51 0.0915 0.0915
RANG / Range Capital Acquisition Corp. 0.05 0.00 0.51 1.59 0.0909 -0.0171
IPCX / Inflection Point Acquisition Corp. III 0.05 0.51 0.0906 0.0906
FERA / Fifth Era Acquisition Corp I 0.05 0.51 0.0905 0.0905
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.05 0.51 0.0902 0.0902
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.05 0.50 0.0900 0.0900
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.05 0.50 0.0892 0.0892
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.48 18.92 0.0864 -0.0012
LFT / Lument Finance Trust, Inc. 0.20 0.00 0.44 -15.33 0.0788 -0.0334
LNSR / LENSAR, Inc. 0.03 0.43 0.0763 0.0763
CEPO / Cantor Equity Partners I, Inc. 0.04 -30.00 0.42 -18.75 0.0743 -0.0358
JACS / Jackson Acquisition Company II 0.04 0.00 0.41 2.49 0.0735 -0.0130
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 7.69 0.41 -0.73 0.0732 -0.0156
HE / Hawaiian Electric Industries, Inc. 0.04 0.00 0.39 -2.73 0.0699 -0.0169
MTB / M&T Bank Corporation 0.00 0.00 0.39 8.40 0.0692 -0.0077
SCCO / Southern Copper Corporation 0.00 0.94 0.38 9.22 0.0678 -0.0070
CVX / Chevron Corporation 0.00 -35.06 0.38 -44.43 0.0677 -0.0791
URI / United Rentals, Inc. 0.00 0.00 0.38 20.13 0.0672 -0.0002
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 -62.96 0.38 -45.01 0.0670 -0.0797
APP / AppLovin Corporation 0.00 0.35 0.0624 0.0624
GPN / Global Payments Inc. 0.00 0.00 0.34 -18.29 0.0614 -0.0291
SHW / The Sherwin-Williams Company 0.00 0.00 0.34 -1.72 0.0612 -0.0138
PTMN / BCP Investment Corp. 0.03 0.00 0.34 -12.66 0.0603 -0.0230
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -6.83 0.0535 -0.0157
RTAC / Renatus Tactical Acquisition Corp I 0.03 0.29 0.0526 0.0526
BA / The Boeing Company 0.00 0.00 0.28 22.61 0.0504 0.0010
PVLA / Palvella Therapeutics, Inc. 0.01 0.00 0.28 -19.48 0.0502 -0.0250
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.27 7.17 0.0481 -0.0060
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.03 0.26 0.0471 0.0471
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.03 0.25 0.0453 0.0453
FMC / FMC Corporation 0.01 0.00 0.25 -1.19 0.0447 -0.0097
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.03 0.25 0.0446 0.0446
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.00 0.24 -11.48 0.0427 -0.0155
VIGL / Vigil Neuroscience, Inc. 0.03 0.24 0.0425 0.0425
BTC / Grayscale Bitcoin Mini Trust 0.00 0.23 0.0402 0.0402
CEPT / Cantor Equity Partners II, Inc. 0.02 0.22 0.0393 0.0393
CCIR / Cohen Circle Acquisition Corp. I 0.02 -33.33 0.22 -34.82 0.0391 -0.0332
ORCL / Oracle Corporation 0.00 0.22 0.0390 0.0390
INTU / Intuit Inc. 0.00 0.22 0.0388 0.0388
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.00 0.22 -0.46 0.0386 -0.0081
CEG / Constellation Energy Corporation 0.00 0.21 0.0374 0.0374
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -9.96 0.0371 -0.0127
TXN / Texas Instruments Incorporated 0.00 0.21 0.0370 0.0370
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 0.21 0.0368 0.0368
GXO / GXO Logistics, Inc. 0.00 0.20 0.0361 0.0361
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.02 0.20 0.0358 0.0358
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.16 0.0286 0.0286
JBIO / Jade Biosciences, Inc. 0.02 0.16 0.0281 0.0281
CAEP / Cantor Equity Partners III, Inc. 0.01 0.11 0.0188 0.0188
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.10 1.00 0.0180 -0.0036
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.01 0.10 0.0179 0.0179
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.01 0.10 0.0178 0.0178
TSBX / Turnstone Biologics Corp. 0.11 0.04 0.0068 0.0068
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -22.22 0.0063 -0.0034
MNY / MoneyHero Limited 0.04 0.00 0.03 -6.25 0.0054 -0.0016
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.03 0.02 0.0028 0.0028
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.07 16.67 0.01 -8.33 0.0021 -0.0005
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.04 0.01 0.0017 0.0017
MNYWW / MoneyHero Limited - Equity Warrant 0.02 0.00 0.00 0.0002 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ALLK / Allakos Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
KRON / Kronos Bio, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
ACNT / Ascent Industries Co. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NURO / NeuroMetrix, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVTE / Aerovate Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000