Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 479,344 | $61.84M | 25.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| YPF | YPF SOCIEDAD ANONIMA | 2,899,790 | $58.34M | 23.6% | $16.71 | — | SPON ADR CL D | 984245100 |
| PAM | PAMPA ENERGIA S A | 487,013 | $21.56M | 8.7% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| IRS | IRSA INVERSIONES Y REP S A | 2,173,342 | $19.47M | 7.9% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| AL | AIR LEASE CORP | 375,000 | $17.82M | 7.2% | $36.67 | +28.9% | CL A | 00912X302 |
| NBR | NABORS INDUSTRIES LTD | 178,382 | $12.69M | 5.1% | $74.56 | 0.0% | SHS | G6359F137 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $11.92M | 4.8% | $10.31 | — | SPONSORED ADS B | 893870204 |
| CAR | AVIS BUDGET GROUP | 99,643 | $10.41M | 4.2% | $169.11 | -33.7% | COM | 053774105 |
| BABA | ALIBABA GROUP HLDG LTD | 99,000 | $7.128M | 2.9% | $110.80 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 73,000 | $6.804M | 2.7% | $51.37 | +70.9% | SHS | N00985106 |
| EMBJ | EMBRAER S.A. | 250,000 | $6.45M | 2.6% | $13.72 | — | SPONSORED ADS | 29082A107 |
| NBIS | YANDEX N V | 379,023 | $3.98M | 1.6% | $20.97 | — | SHS CLASS A | N97284108 |
| CRESY | CRESUD S A C I F Y A | 416,109 | $3.42M | 1.4% | $13.24 | — | SPONSORED ADR | 226406106 |
| GPRK | GEOPARK LTD | 234,685 | $2.57M | 1.0% | $7.41 | +35.2% | USD SHS | G38327105 |
| — | AZUL S A | 292,300 | $1.169M | 0.5% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 117,247 | $793K | 0.3% | $7.82 | — | SPONSORED ADS | 54150E104 |
| NIO | NIO INC | 150,000 | $624K | 0.3% | $28.25 | — | SPON ADS | 62914V106 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $340K | 0.1% | $0.02 | — | *W EXP 03/09/202 | P3311R259 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $38,750 | 0.0% | $0.12 | — | *W EXP 04/26/202 | 836100115 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $26,235 | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $25,755 | 0.0% | $0.45 | — | *W EXP 02/14/202 | 84445C118 |
| PSQH/WS | PSQ HOLDINGS INC | 53,333 | $20,667 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $14,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $13,750 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $12,960 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $7,553 | 0.0% | $0.20 | — | *W EXP 99/99/999 | M7S64L107 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 187,500 | $7,500 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $6,535 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 125,000 | $5,000 | 0.0% | $0.13 | — | *W EXP 12/07/202 | G4373K117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $4,297 | 0.0% | $0.60 | — | *W EXP 09/09/202 | 09263B116 |
| NIOBW | NIOCORP DEVS LTD | 15,356 | $3,563 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $3,162 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $2,970 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| SOARW | VOLATO GROUP INC | 200,000 | $2,900 | 0.0% | $0.07 | — | *W EXP 12/04/202 | 74349W112 |
| — | CF ACQUISITION CORP VII | 33,333 | $2,247 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 29,700 | $1,628 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| VLDXW | VELO3D INC | 100,000 | $1,400 | 0.0% | $1.77 | — | *W EXP 09/29/202 | 92259N112 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $1,313 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| LILWF | LILIUM N V | 15,000 | $1,233 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $1,160 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |