Deltec Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,485,875	63,475	SH		SOLE		63,475	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,028,400	48,350	SH		SOLE		48,350	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,027,846	270,200	SH		SOLE		270,200	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	250,573	24,687	SH		SOLE		24,687	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,296,875	125,000	SH		SOLE		125,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,433,887	54,547	SH		SOLE		54,547	0	0
AMAZON COM INC	COM	023135106	16,117,372	156,040	SH		SOLE		156,040	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	161,630	10,958	SH		SOLE		10,958	0	0
ANGI INC	COM CL A NEW	00183L102	59,928	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,330,951	447,421	SH		SOLE		447,421	0	0
APPLE INC	COM	037833100	3,888,672	23,582	SH		SOLE		23,582	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,691,923	349,147	SH		SOLE		349,147	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	516,995	50,000	SH		SOLE		50,000	0	0
ASCENT INDUSTRIES CO	COM	871565107	367,912	40,209	SH		SOLE		40,209	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,361,420	2,000	SH		SOLE		2,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	778,500	75,000	SH		SOLE		75,000	0	0
AUTOZONE INC	COM	053332102	491,630	200	SH		SOLE		200	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,016,020	100,002	SH		SOLE		100,002	0	0
BAIDU INC	SPON ADR REP A	056752108	1,094,170	7,250	SH		SOLE		7,250	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	450,755	172,044	SH		SOLE		172,044	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	448,960	23,000	SH		SOLE		23,000	0	0
BANK AMERICA CORP	COM	060505104	2,216,500	77,500	SH		SOLE		77,500	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	676,000	65,000	SH		SOLE		65,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,906,452	9,413	SH		SOLE		9,413	0	0
BOEING CO	COM	097023105	414,238	1,950	SH		SOLE		1,950	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	7,706	45,300	SH		SOLE		45,300	0	0
BROADCOM INC	COM	11135F101	5,557,019	8,662	SH		SOLE		8,662	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	779,250	75,000	SH		SOLE		75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	386,280	37,000	SH		SOLE		37,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,311,795	313,702	SH		SOLE		313,702	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	55,571	10,049	SH		SOLE		10,049	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	470,730	71,000	SH		SOLE		71,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	516,483	49,950	SH		SOLE		49,950	0	0
CHUBB LIMITED	COM	H1467J104	1,600,043	8,240	SH		SOLE		8,240	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	406,562	10,398	SH		SOLE		10,398	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,620,048	159,768	SH		SOLE		159,768	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	520,000	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COM NEW	172967424	239,139	5,100	SH		SOLE		5,100	0	0
CITY OFFICE REIT INC	COM	178587101	69,000	10,000	SH		SOLE		10,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,025,000	100,000	SH		SOLE		100,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,011,987	99,900	SH		SOLE		99,900	0	0
CONOCOPHILLIPS	COM	20825C104	5,158,920	52,000	SH		SOLE		52,000	0	0
COPA HOLDINGS SA	CL A	P31076105	3,730,940	40,400	SH		SOLE		40,400	0	0
COSAN S A	ADS	22113B103	921,274	77,942	SH		SOLE		77,942	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,235,915	4,500	SH		SOLE		4,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,245,530	42,250	SH		SOLE		42,250	0	0
DEERE & CO	COM	244199105	1,651,520	4,000	SH		SOLE		4,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	579,672	16,600	SH		SOLE		16,600	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	9,750	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	762,000	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	3,750	75,000	SH		SOLE		75,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,083,344	9,899	SH		SOLE		9,899	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,984,251	182,300	SH		SOLE		182,300	0	0
ENOVIX CORPORATION	COM	293594107	186,375	12,500	SH		SOLE		12,500	0	0
ENPHASE ENERGY INC	COM	29355A107	4,044,315	19,233	SH		SOLE		19,233	0	0
EQT CORP	COM	26884L109	16,034,903	502,504	SH		SOLE		502,504	0	0
EVERCORE INC	CLASS A	29977A105	664,589	5,760	SH		SOLE		5,760	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,039,000	100,000	SH		SOLE		100,000	0	0
FLEX LTD	ORD	Y2573F102	4,095,780	178,000	SH		SOLE		178,000	0	0
FMC CORP	COM NEW	302491303	732,780	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,578,250	16,580	SH		SOLE		16,580	0	0
GAN LTD	SHS	G3728V109	23,242	18,017	SH		SOLE		18,017	0	0
GARRETT MOTION INC	COM	366505105	152,304	19,883	SH		SOLE		19,883	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	2,576,233	289,790	SH		SOLE		289,790	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,843,056	16,840	SH		SOLE		16,840	0	0
GEOPARK LTD	USD SHS	G38327105	450,163	39,627	SH		SOLE		39,627	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,901,800	185,000	SH		SOLE		185,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	56,545	21,500	SH		SOLE		21,500	0	0
GRAF ACQUISITION CORP IV	COM	384272100	698,970	69,000	SH		SOLE		69,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	30,420	13,000	SH		SOLE		13,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	209,813	4,158	SH		SOLE		4,158	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	508,500	50,000	SH		SOLE		50,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,363,501	50,450	SH		SOLE		50,450	0	0
HOME DEPOT INC	COM	437076102	8,138,819	27,578	SH		SOLE		27,578	0	0
ICICI BANK LIMITED	ADR	45104G104	2,867,982	132,900	SH		SOLE		132,900	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	519,500	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,364,680	78,250	SH		SOLE		78,250	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,027,000	100,000	SH		SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	586,660	1,828	SH		SOLE		1,828	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	897,750	900,000	SH		SOLE		900,000	0	0
IQVIA HLDGS INC	COM	46266C105	5,068,314	25,483	SH		SOLE		25,483	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,389,347	57,750	SH		SOLE		57,750	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,917,135	49,500	SH		SOLE		49,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	621,888	15,800	SH		SOLE		15,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,764,024	21,400	SH		SOLE		21,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	233,704	1,310	SH		SOLE		1,310	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,111,782	228,292	SH		SOLE		228,292	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	771,750	75,000	SH		SOLE		75,000	0	0
JETBLUE AWYS CORP	COM	477143101	218,400	30,000	SH		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,119,875	7,225	SH		SOLE		7,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	748,320	24,000	SH		SOLE		24,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	420,250	3,225	SH		SOLE		3,225	0	0
JUNIPER II CORP	CL A COM	48203N103	1,037,000	100,000	SH		SOLE		100,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	791,250	75,000	SH		SOLE		75,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	600,930	16,500	SH		SOLE		16,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	968,880	6,000	SH		SOLE		6,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	812,000	80,000	SH		SOLE		80,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	789,750	75,000	SH		SOLE		75,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	520,500	50,000	SH		SOLE		50,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	949,802	4,840	SH		SOLE		4,840	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,061,774	101,800	SH		SOLE		101,800	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,101,269	31,847	SH		SOLE		31,847	0	0
LILLY ELI & CO	COM	532457108	2,781,702	8,100	SH		SOLE		8,100	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,092,024	107,507	SH		SOLE		107,507	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,023,554	506,710	SH		SOLE		506,710	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,030,968	99,900	SH		SOLE		99,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,550,654	174,380	SH		SOLE		174,380	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,924,673	16,303	SH		SOLE		16,303	0	0
MERCADOLIBRE INC	COM	58733R102	3,413,775	2,590	SH		SOLE		2,590	0	0
MERCK & CO INC	COM	58933Y105	539,291	5,069	SH		SOLE		5,069	0	0
MESOBLAST LTD	SPONS ADR	590717104	53,653	16,308	SH		SOLE		16,308	0	0
META PLATFORMS INC	CL A	30303M102	2,945,966	13,900	SH		SOLE		13,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	633,570	10,500	SH		SOLE		10,500	0	0
MICROSOFT CORP	COM	594918104	20,658,713	71,657	SH		SOLE		71,657	0	0
MONDELEZ INTL INC	CL A	609207105	3,615,888	51,863	SH		SOLE		51,863	0	0
MORGAN STANLEY	COM NEW	617446448	1,624,300	18,500	SH		SOLE		18,500	0	0
NEXTERA ENERGY INC	COM	65339F101	539,560	7,000	SH		SOLE		7,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	101,500	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	415,014	3,384	SH		SOLE		3,384	0	0
NORTHROP GRUMMAN CORP	COM	666807102	461,720	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	249,993	900	SH		SOLE		900	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10,084,735	1,913,612	SH		SOLE		1,913,612	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,799,820	66,000	SH		SOLE		66,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,031,077	99,142	SH		SOLE		99,142	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	201,840	21,750	SH		SOLE		21,750	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	896,980	86,000	SH		SOLE		86,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,344,774	106,373	SH		SOLE		106,373	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	556,759	27,014	SH		SOLE		27,014	0	0
REPUBLIC SVCS INC	COM	760759100	635,534	4,700	SH		SOLE		4,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	442,470	6,450	SH		SOLE		6,450	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,032,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	COM	79466L302	239,736	1,200	SH		SOLE		1,200	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	514,500	50,000	SH		SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,999,305	23,100	SH		SOLE		23,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,955,160	46,000	SH		SOLE		46,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	248,490	3,000	SH		SOLE		3,000	0	0
SHELL PLC	SPON ADS	780259305	3,864,041	67,154	SH		SOLE		67,154	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,922,010	13,000	SH		SOLE		13,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,557,000	150,000	SH		SOLE		150,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	1,358,082	135,402	SH		SOLE		135,402	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,010,288	24,800	SH		SOLE		24,800	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	362,600	4,000	SH		SOLE		4,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,326,894	12,700	SH		SOLE		12,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,912,281	19,327	SH		SOLE		19,327	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	221,562	5,400	SH		SOLE		5,400	0	0
SYSCO CORP	COM	871829107	1,544,600	20,000	SH		SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,005,952	86,067	SH		SOLE		86,067	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,129,695	39,750	SH		SOLE		39,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	230,548	400	SH		SOLE		400	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	506,000	50,000	SH		SOLE		50,000	0	0
TIM S A	SPONSORED ADR	88706T108	1,201,639	97,220	SH		SOLE		97,220	0	0
TRACTOR SUPPLY CO	COM	892356106	1,680,536	7,150	SH		SOLE		7,150	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	756,750	75,000	SH		SOLE		75,000	0	0
TRIMBLE INC	COM	896239100	314,520	6,000	SH		SOLE		6,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,558,558	522,352	SH		SOLE		522,352	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,124,000	48,000	SH		SOLE		48,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,442,346	9,400	SH		SOLE		9,400	0	0
VALE S A	SPONSORED ADS	91912E105	1,940,940	123,000	SH		SOLE		123,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,764,860	227,000	SH		SOLE		227,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	404,730	1,983	SH		SOLE		1,983	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,864,485	13,500	SH		SOLE		13,500	0	0
VISA INC	COM CL A	92826C839	11,072,115	49,109	SH		SOLE		49,109	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,407,748	222,726	SH		SOLE		222,726	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,394,280	6,000	SH		SOLE		6,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	467,550	7,500	SH		SOLE		7,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,612,225	38,500	SH		SOLE		38,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,013,977	622,072	SH		SOLE		622,072	0	0
XP INC	CL A	G98239109	178,050	15,000	SH		SOLE		15,000	0	0
YANDEX N V	SHS CLASS A	N97284108	0	25,000	SH		SOLE		25,000	0	0