The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,237 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,866 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,033 | 347,859 | SH | SOLE | 347,859 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 19 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 13,322 | 404,313 | SH | SOLE | 404,313 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,627 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 24 | 299,482 | SH | SOLE | 299,482 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 108 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 52 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 24,739 | 1,267,378 | SH | SOLE | 1,267,378 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 19 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,180 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 6 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,056 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 318 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,790 | 924,877 | SH | SOLE | 924,877 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 1,554 | 276,775 | SH | SOLE | 276,775 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 30 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 7 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 2 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 13 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,674 | 280,460 | SH | SOLE | 280,460 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 3 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 36,667 | 2,148,011 | SH | SOLE | 2,148,011 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 41 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,099 | 335,009 | SH | SOLE | 335,009 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 10 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,036 | 2,336,171 | SH | SOLE | 2,336,171 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,896 | 644,196 | SH | SOLE | 644,196 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 7 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 19 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 6 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,582 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 11 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 24 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,279 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 31,257 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 10,744 | 2,086,238 | SH | SOLE | 2,086,238 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 31 | 196,462 | SH | SOLE | 196,462 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 33 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 4,950 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 5 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 7 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 4 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 18 | 159,944 | SH | SOLE | 159,944 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 45 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,482 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,244 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 889 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3,227 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,599 | 572,545 | SH | SOLE | 572,545 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 16 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 16 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,313 | 429,023 | SH | SOLE | 429,023 | 0 | 0 |