Q1 2021 Holdings
Filed 2021-05-17 | 54 holdings | $804.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $598.0K | 25,010 | 74.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $54.5K | 1,570,905 | 6.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $22.4K | 1,507,089 | 2.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.5K | 644,196 | 2.7% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $11.7K | 1,187,820 | 1.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.3K | 1,865,034 | 0.9% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $5.2K | 211,734 | 0.7% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.5K | 100,000 | 0.6% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.1K | 1,295,628 | 0.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.6K | 150,000 | 0.4% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.2K | 502,295 | 0.4% |
| Qell Acquisition Corp | CL A | G7307X105 | $3.1K | 300,000 | 0.4% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.0K | 627,864 | 0.4% |
| Diamond S Shipping Inc | COM | Y20676105 | $3.0K | 300,000 | 0.4% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $3.0K | 300,000 | 0.4% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $3.0K | 300,000 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.8K | 177,360 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.6K | 332,432 | 0.3% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.5K | 250,000 | 0.3% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.5K | 250,000 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.3K | 250,000 | 0.3% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.2K | 119,312 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.1K | 403,164 | 0.3% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $2.1K | 200,000 | 0.3% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $2.0K | 200,000 | 0.2% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $2.0K | 200,000 | 0.2% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $2.0K | 200,000 | 0.2% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $2.0K | 200,000 | 0.2% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $2.0K | 200,000 | 0.2% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.0K | 201,318 | 0.2% |
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | $1.8K | 1,120,000 | 0.2% |
| Ajax I | COM | G0190X100 | $1.8K | 172,300 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 100,000 | 0.2% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $1.6K | 163,500 | 0.2% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $1.5K | 150,000 | 0.2% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.5K | 150,000 | 0.2% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $1.4K | 144,636 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.1K | 197,201 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0K | 55,000 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $996 | 100,000 | 0.1% |
| Fusion Acquisition Corp | CL A | 36118H105 | $996 | 100,000 | 0.1% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $989 | 100,000 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $809 | 82,764 | 0.1% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $753 | 76,000 | 0.1% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $693 | 160,000 | 0.1% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $584 | 59,100 | 0.1% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $489 | 48,800 | 0.1% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $473 | 47,369 | 0.1% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $425 | 42,702 | 0.1% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $372 | 37,651 | 0.0% |