Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,507,089 | $56.3M | 20.0% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,195,112 | $39.14M | 13.9% | $19.15 | -12.7% | COM NEW | 42806J700 |
| CNNE | CANNAE HLDGS INC | 1,110,000 | $20.69M | 7.4% | $20.07 | -6.4% | COM | 13765N107 |
| INSW | INTERNATIONAL SEAWAYS INC | 399,044 | $17.96M | 6.4% | $23.17 | +41.5% | COM | Y41053102 |
| AL | AIR LEASE CORP | 350,000 | $13.79M | 4.9% | $36.69 | +7.4% | CL A | 00912X302 |
| — | IRSA INVERSIONES Y REP S A | 2,336,171 | $13.69M | 4.9% | $13.87 | — | GLOBL DEP RCPT | 450047204 |
| STNG | SCORPIO TANKERS INC | 235,000 | $12.72M | 4.5% | $49.60 | — | SHS | Y7542C130 |
| CAR | AVIS BUDGET GROUP | 69,400 | $12.47M | 4.4% | $182.62 | +12.8% | COM | 053774105 |
| YPF | YPF SOCIEDAD ANONIMA | 938,990 | $11.5M | 4.1% | $6.55 | — | SPON ADR CL D | 984245100 |
| AER | AERCAP HOLDINGS NV | 150,000 | $9.4M | 3.3% | $51.37 | +20.7% | SHS | N00985106 |
| BABA | ALIBABA GROUP HLDG LTD | 99,000 | $8.587M | 3.1% | $110.80 | — | SPONSORED ADS | 01609W102 |
| PUMP | PROPETRO HLDG CORP | 745,850 | $7.928M | 2.8% | $7.76 | +27.8% | COM | 74347M108 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $6.392M | 2.3% | $10.31 | — | SPONSORED ADS B | 893870204 |
| SBLK | STAR BULK CARRIERS CORP. | 275,000 | $5.302M | 1.9% | $20.76 | -14.2% | SHS PAR | Y8162K204 |
| CMBT | EURONAV NV | 300,000 | $4.929M | 1.8% | $10.46 | +7.5% | SHS | B38564108 |
| NBIS | YANDEX N V | 379,023 | $4.738M | 1.7% | $20.97 | — | SHS CLASS A | N97284108 |
| DHT | DHT HOLDINGS INC | 456,091 | $4.698M | 1.7% | $5.50 | +42.0% | SHS NEW | Y2065G121 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 729,197 | $4.288M | 1.5% | $3.12 | +75.5% | SHS | G6891L105 |
| — | AZUL S A | 464,826 | $3.993M | 1.4% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| EMBJ | EMBRAER S.A. | 262,496 | $3.601M | 1.3% | $13.72 | — | SPONSORED ADS | 29082A107 |
| — | CYTEIR THERAPEUTICS INC | 1,072,968 | $3.047M | 1.1% | $2.84 | — | COM | 23284P103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $3.029M | 1.1% | $7.82 | — | SPONSORED ADS | 54150E104 |
| GPRK | GEOPARK LTD | 280,460 | $2.883M | 1.0% | $7.41 | +31.7% | USD SHS | G38327105 |
| CRESY | CRESUD S A C I F Y A | 412,049 | $2.757M | 1.0% | $13.24 | — | SPONSORED ADR | 226406106 |
| — | ACTIVISION BLIZZARD INC | 28,300 | $2.65M | 0.9% | $78.72 | — | COM | 00507V109 |
| NIO | NIO INC | 150,000 | $1.356M | 0.5% | $28.25 | — | SPON ADS | 62914V106 |
| — | SCULPTOR CAP MGMT | 79,229 | $919K | 0.3% | $11.60 | — | COM CL A | 811246107 |
| — | SPIRIT AIRLS INC | 52,765 | $871K | 0.3% | $22.41 | — | COM | 848577102 |
| — | WHOLE EARTH BRANDS INC | 186,684 | $672K | 0.2% | $3.60 | — | COM CL A | 96684W100 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $293K | 0.1% | $0.02 | — | *W EXP 03/09/202 | P3311R259 |
| PSQH/WS | PSQ HOLDINGS INC | 53,333 | $74,133 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $49,508 | 0.0% | $0.45 | — | *W EXP 02/14/202 | 84445C118 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $35,235 | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $23,333 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| — | INFINITE ACQUISITION CORP | 559,883 | $22,395 | 0.0% | $0.17 | — | *W EXP 11/23/202 | G48028123 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $21,660 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| VLDXW | VELO3D INC | 100,000 | $20,580 | 0.0% | $1.77 | — | *W EXP 09/29/202 | 92259N112 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $16,500 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 187,500 | $13,125 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $13,069 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $10,448 | 0.0% | $0.60 | — | *W EXP 09/09/202 | 09263B116 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $9,886 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $8,600 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| NIOBW | NIOCORP DEVS LTD | 15,356 | $8,446 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $7,033 | 0.0% | $0.12 | — | *W EXP 04/26/202 | 836100115 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $6,143 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $5,556 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 125,000 | $5,500 | 0.0% | $0.13 | — | *W EXP 12/07/202 | G4373K117 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $5,250 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $5,013 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| — | ROSS ACQUISITION CORP II | 33,333 | $3,717 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $3,695 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 22,065 | $3,641 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | NOGIN INC | 150,000 | $2,985 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | MARTI TECHNOLOGIES INC | 122,500 | $2,217 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $1,900 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | CF ACQUISITION CORP VII | 33,333 | $1,867 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| LILWF | LILIUM N V | 15,000 | $1,800 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 29,700 | $1,782 | 0.0% | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | VIEW INC | 105,000 | $1,050 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $928 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 12530D113 |