Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $48.1M | 1,507,089 | 17.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $34.7M | 2,253,098 | 12.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $23.3M | 1,129,229 | 8.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $20.2M | $27,650,000 | 7.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.0M | 644,196 | 6.7% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.6M | 2,642,761 | 5.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.7M | 305,660 | 4.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.2M | 2,336,171 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3M | 135,000 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 150,000 | 3.2% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $8.3M | $9,800,000 | 3.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.3M | 901,888 | 3.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $7.4M | 627,864 | 2.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.7M | 350,000 | 2.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.8M | 156,627 | 2.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.3M | 600,000 | 2.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.3M | 280,460 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 48,500 | 1.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9M | 200,000 | 1.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.4M | 502,295 | 1.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.8M | 332,432 | 1.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.7M | 403,164 | 1.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.9M | 35,340 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 150,000 | 0.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.1M | 197,201 | 0.4% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $684.4K | 667,090 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $558.1K | 429,023 | 0.2% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $511.0K | 50,000 | 0.2% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $40.3K | 300,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $37.0K | 559,883 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $32.9K | 299,482 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $32.9K | 75,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $24.5K | 50,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $20.5K | 100,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $17.6K | 130,600 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $16.8K | 186,700 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $16.5K | 150,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $14.6K | 28,517 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $10.1K | 174,550 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $9.5K | 150,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $9.4K | 187,500 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $8.7K | 122,500 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $7.6K | 132,285 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $7.5K | 125,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $7.5K | 37,500 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $7.1K | 100,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $6.3K | 66,666 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $6.3K | 125,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $6.1K | 200,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $6.0K | 300,000 | 0.0% |