Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0M | 825,600 | 99.4% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $77.4K | 3,550,000 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $13.1K | 1,965,301 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $7.3K | 748,299 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.4K | 883,746 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.3K | 345,142 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $2.4K | 195,162 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4K | 174,404 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5K | 72,411 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $797 | 62,671 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $581 | 514,332 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $370 | 83,185 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $163 | 187,500 | 0.0% |