Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $61.8M | 479,344 | 25.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $58.3M | 2,899,790 | 23.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $21.6M | 487,013 | 8.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $19.5M | 2,173,342 | 7.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.8M | 375,000 | 7.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.7M | 178,382 | 5.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $11.9M | 627,864 | 4.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.4M | 99,643 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 99,000 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8M | 73,000 | 2.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.5M | 250,000 | 2.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.0M | 379,023 | 1.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.4M | 416,109 | 1.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.6M | 234,685 | 1.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.2M | 292,300 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $792.6K | 117,247 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $624.0K | 150,000 | 0.3% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $340.2K | 667,090 | 0.1% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $38.8K | 25,000 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $26.2K | 150,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $25.8K | 75,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $20.7K | 53,333 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $14.0K | 175,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $13.8K | 125,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $13.0K | 200,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $7.6K | 66,666 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $7.5K | 187,500 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $6.5K | 186,700 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $6.0K | 100,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $5.0K | 125,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $4.3K | 130,600 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $3.6K | 15,356 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $3.2K | 132,285 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $3.0K | 150,000 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $2.9K | 200,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2.2K | 33,333 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $1.6K | 29,700 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $1.4K | 100,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $1.3K | 37,500 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1.2K | 15,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.2K | 50,000 | 0.0% |