Q2 2022 Holdings
Filed 2022-08-15 | 66 holdings | $224.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $36.7K | 2,148,011 | 16.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $31.3K | 1,507,089 | 13.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $24.7K | 1,267,378 | 11.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.9K | 644,196 | 8.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.0K | 347,859 | 6.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.3K | 404,313 | 5.9% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $10.7K | 2,086,238 | 4.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.0K | 2,336,171 | 3.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.1K | 335,009 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 80,000 | 2.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 924,877 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6K | 48,500 | 2.5% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.6K | 572,545 | 2.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.0K | $5,600,000 | 2.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.5K | 200,000 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 48,400 | 1.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.7K | 280,460 | 1.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 150,000 | 1.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.2K | 627,864 | 1.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 332,432 | 1.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.6K | 502,295 | 1.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.1K | 403,164 | 0.9% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $1.6K | 276,775 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 429,023 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.2K | 50,000 | 0.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $889 | 197,201 | 0.4% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $318 | 667,090 | 0.1% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $108 | 150,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $52 | 130,600 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $45 | 150,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $41 | 300,000 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $34 | 100,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $33 | 132,285 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $31 | 196,462 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $30 | 186,700 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $24 | 299,482 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $24 | 174,550 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $19 | 175,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $19 | 75,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $19 | 187,500 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $19 | 28,517 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $18 | 159,944 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $18 | 100,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $17 | 100,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $16 | 105,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $16 | 190,848 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $13 | 122,500 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $11 | 83,333 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $10 | 40,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $9 | 37,500 | 0.0% |