Q3 2022 Holdings
Filed 2022-11-14 | 82 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 48,500 | 93.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $35.0K | 2,148,011 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $34.3K | 1,507,089 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $26.2K | 1,267,378 | 0.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $21.0K | $27,650,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.1K | 644,196 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1K | 379,536 | 0.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $12.0K | 2,596,547 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.5K | 372,052 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.5K | 2,336,171 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.3K | 264,554 | 0.2% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $8.4K | $9,800,000 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $6.8K | 111,480 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 80,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.7K | 747,928 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.6K | 572,545 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.6K | 901,888 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.2K | 300,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.0K | $5,600,000 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.6K | 627,864 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.8K | 200,000 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.3K | 280,460 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.1K | 502,295 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.8K | 332,432 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 150,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.2K | 403,164 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 429,023 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $791 | 197,201 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $605 | 59,400 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $502 | 50,000 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $287 | 667,090 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $96 | 559,883 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $90 | 150,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $81 | 100,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $38 | 299,482 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $35 | 300,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $28 | 75,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $26 | 130,600 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $24 | 187,500 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $22 | 225,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $20 | 132,285 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $20 | 200,000 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $19 | 100,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $18 | 151,999 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $18 | 122,500 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $18 | 186,700 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $17 | 150,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $16 | 125,000 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $15 | 135,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $15 | 200,000 | 0.0% |