Q1 2022 Holdings
Filed 2022-05-16 | 76 holdings | $214.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $35.1K | 1,595,497 | 16.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $34.5K | 1,507,089 | 16.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $24.3K | 644,196 | 11.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $11.6K | 2,046,833 | 5.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $10.4K | 2,137,108 | 4.9% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $6.0K | 346,590 | 2.8% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.6K | 572,545 | 2.6% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.9K | $5,600,000 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 61,000 | 2.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 48,400 | 2.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.7K | 450,000 | 2.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.3K | 627,864 | 2.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.3K | 241,125 | 2.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.2K | 280,460 | 2.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.0K | 332,432 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9K | 75,000 | 1.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.8K | 100,000 | 1.8% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $3.7K | 375,000 | 1.7% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $3.6K | 373,400 | 1.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.4K | 600,000 | 1.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 150,000 | 1.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.3K | 403,164 | 1.5% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $3.0K | 300,000 | 1.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.9K | 502,295 | 1.3% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.5K | 250,000 | 1.2% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $2.5K | 250,000 | 1.2% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.1K | 31,100 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 17,500 | 1.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.0K | 100,000 | 0.9% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $1.7K | 667,090 | 0.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 429,023 | 0.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.2K | 197,201 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $933 | 92,200 | 0.4% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $896 | 355,471 | 0.4% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $366 | 37,651 | 0.2% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $325 | 150,000 | 0.2% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $245 | 100,000 | 0.1% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $92 | 300,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $78 | 299,482 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $69 | 132,285 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $66 | 66,666 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $65 | 174,550 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $60 | 159,944 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $52 | 190,848 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $47 | 186,700 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $45 | 196,462 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $42 | 187,500 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $39 | 150,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $37 | 130,600 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $32 | 100,000 | 0.0% |