Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $52.1M | 1,207,089 | 24.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27.2M | 1,375,790 | 12.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $23.7M | 3,024,252 | 11.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $20.3M | 2,173,342 | 9.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.3M | 375,000 | 9.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.1M | 98,793 | 5.7% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $9.5M | 627,864 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4M | 85,000 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 99,000 | 3.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.7M | 250,000 | 3.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.1M | 230,236 | 2.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.0M | 379,023 | 2.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.8M | 600,000 | 2.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.7M | 416,109 | 1.8% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.3M | 292,300 | 1.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.3M | 234,685 | 1.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.2M | 182,660 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $675.0K | 150,000 | 0.3% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $358.0K | 667,090 | 0.2% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $73.5K | 25,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $34.7K | 53,333 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $33.2K | 75,000 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $30.0K | 200,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $24.4K | 187,500 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $19.9K | 150,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $16.5K | 125,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $16.4K | 190,848 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $10.5K | 186,700 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $9.9K | 130,600 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $7.5K | 22,065 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $6.1K | 66,666 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $6.0K | 15,356 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $5.8K | 125,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $5.8K | 200,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $5.3K | 175,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $5.3K | 150,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $4.9K | 100,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $4.2K | 132,285 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $4.0K | 33,333 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $3.5K | 100,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.5K | 50,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $1.9K | 37,500 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $1.8K | 29,700 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1.3K | 15,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $704 | 105,000 | 0.0% |