Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,507,089 | $74.63M | 28.3% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,227,240 | $33.53M | 12.7% | $19.05 | -49.3% | COM NEW | 42806J700 |
| IRS | IRSA INVERSIONES Y REP S A | 2,157,854 | $18.56M | 7.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| CNNE | CANNAE HLDGS INC | 907,912 | $17.71M | 6.7% | $20.07 | -13.6% | COM | 13765N107 |
| AL | AIR LEASE CORP | 375,000 | $15.73M | 6.0% | $36.67 | -0.6% | CL A | 00912X302 |
| INSW | INTERNATIONAL SEAWAYS INC | 322,026 | $14.65M | 5.6% | $23.17 | +60.3% | COM | Y41053102 |
| YPF | YPF SOCIEDAD ANONIMA | 713,990 | $12.27M | 4.7% | $6.55 | — | SPON ADR CL D | 984245100 |
| CAR | AVIS BUDGET GROUP | 68,883 | $12.21M | 4.6% | $182.62 | -4.3% | COM | 053774105 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $9.474M | 3.6% | $10.31 | — | SPONSORED ADS B | 893870204 |
| STNG | SCORPIO TANKERS INC | 150,000 | $9.12M | 3.5% | $49.60 | — | SHS | Y7542C130 |
| BABA | ALIBABA GROUP HLDG LTD | 99,000 | $7.673M | 2.9% | $110.80 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 100,000 | $7.432M | 2.8% | $51.37 | +26.6% | SHS | N00985106 |
| NBIS | YANDEX N V | 379,023 | $5.827M | 2.2% | $20.97 | — | SHS CLASS A | N97284108 |
| EMBJ | EMBRAER S.A. | 250,000 | $4.612M | 1.8% | $13.72 | — | SPONSORED ADS | 29082A107 |
| CRESY | CRESUD S A C I F Y A | 412,049 | $3.906M | 1.5% | $13.24 | — | SPONSORED ADR | 226406106 |
| — | AZUL S A | 292,300 | $2.832M | 1.1% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| — | WHOLE EARTH BRANDS INC | 677,422 | $2.31M | 0.9% | $3.46 | — | COM CL A | 96684W100 |
| SBLK | STAR BULK CARRIERS CORP. | 100,000 | $2.126M | 0.8% | $20.76 | -5.0% | SHS PAR | Y8162K204 |
| GPRK | GEOPARK LTD | 234,685 | $2.011M | 0.8% | $7.41 | +27.6% | USD SHS | G38327105 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.962M | 0.7% | $5.50 | +60.4% | SHS NEW | Y2065G121 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 170,765 | $1.407M | 0.5% | $3.12 | +93.0% | SHS | G6891L105 |
| NIO | NIO INC | 150,000 | $1.361M | 0.5% | $28.25 | — | SPON ADS | 62914V106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 188,794 | $1.339M | 0.5% | $7.82 | — | SPONSORED ADS | 54150E104 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $387K | 0.1% | $0.02 | — | *W EXP 03/09/202 | P3311R259 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $49,500 | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| PSQH/WS | PSQ HOLDINGS INC | 53,333 | $43,733 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $31,493 | 0.0% | $0.45 | — | *W EXP 02/14/202 | 84445C118 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $22,220 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $15,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $14,653 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 187,500 | $10,706 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $9,335 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $8,360 | 0.0% | $0.12 | — | *W EXP 04/26/202 | 836100115 |
| NIOBW | NIOCORP DEVS LTD | 15,356 | $8,139 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $7,710 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $6,530 | 0.0% | $0.60 | — | *W EXP 09/09/202 | 09263B116 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 22,065 | $5,075 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $3,500 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $3,492 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 125,000 | $3,150 | 0.0% | $0.13 | — | *W EXP 12/07/202 | G4373K117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $3,100 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| VLDXW | VELO3D INC | 100,000 | $3,010 | 0.0% | $1.77 | — | *W EXP 09/29/202 | 92259N112 |
| LILWF | LILIUM N V | 15,000 | $2,400 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | ROSS ACQUISITION CORP II | 33,333 | $1,867 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $1,850 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | CF ACQUISITION CORP VII | 33,333 | $967 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 29,700 | $891 | 0.0% | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $750 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $728 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | VIEW INC | 105,000 | $441 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |