Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $234.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $60.5K | 1,470,333 | 25.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $30.8K | 1,507,089 | 13.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.7K | 644,196 | 7.5% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $12.7K | 3,431,181 | 5.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.6K | 2,137,108 | 3.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6K | 150,000 | 3.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.6K | 127,223 | 3.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.5K | 34,358 | 3.2% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.6K | 572,545 | 2.4% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $4.9K | 346,590 | 2.1% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $4.7K | 177,249 | 2.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 150,000 | 1.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.9K | 450,000 | 1.7% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.9K | 383,600 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 48,400 | 1.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.5K | 241,125 | 1.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.4K | 160,000 | 1.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.3K | 502,295 | 1.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.1K | 280,460 | 1.3% |
| Software Acquisitn GRP Inc I | UNIT 03/01/2028 | 83407J202 | $3.0K | 300,000 | 1.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 100,000 | 1.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.8K | 627,864 | 1.2% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $2.7K | 261,950 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.5K | 332,432 | 1.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.3K | $2,600,000 | 1.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.1K | 210,000 | 0.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.0K | 100,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 17,500 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9K | 403,164 | 0.8% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1.8K | 182,205 | 0.8% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.5K | 150,000 | 0.6% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.0K | 197,201 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 200,000 | 0.4% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $976 | 100,000 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $970 | 94,700 | 0.4% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $857 | 88,260 | 0.4% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $836 | 84,655 | 0.4% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $793 | 355,471 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $702 | 55,000 | 0.3% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $376 | 37,651 | 0.2% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $177 | 100,000 | 0.1% |
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | $159 | 489,499 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $120 | 667,090 | 0.1% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $105 | 190,848 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $94 | 187,500 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $81 | 132,285 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $79 | 66,666 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $78 | 130,600 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $66 | 105,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $61 | 100,000 | 0.0% |