Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 734,208 | $77.82M | 26.8% | $121.02 | — | SPONSORED ADS | 48581R205 |
| YPF | YPF SOCIEDAD ANONIMA | 3,405,533 | $72.23M | 24.9% | $17.38 | — | SPON ADR CL D | 984245100 |
| IRS | IRSA INVERSIONES Y REP S A | 2,173,342 | $24.73M | 8.5% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| AL | AIR LEASE CORP | 375,000 | $16.98M | 5.9% | $36.67 | +21.5% | CL A | 00912X302 |
| PAM | PAMPA ENERGIA S A | 272,013 | $16.33M | 5.6% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| NBR | NABORS INDUSTRIES LTD | 191,364 | $12.34M | 4.3% | $74.73 | +3.2% | SHS | G6359F137 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $11.52M | 4.0% | $10.31 | — | SPONSORED ADS B | 893870204 |
| ECO | OKEANIS ECO TANKERS COR | 350,088 | $11.48M | 4.0% | $29.09 | 0.0% | SHS | Y64177101 |
| CAR | AVIS BUDGET GROUP | 99,643 | $8.728M | 3.0% | $169.11 | -46.7% | COM | 053774105 |
| AER | AERCAP HOLDINGS NV | 73,000 | $6.915M | 2.4% | $51.37 | +80.3% | SHS | N00985106 |
| — | INDIVIOR PLC | 641,210 | $6.316M | 2.2% | $9.85 | — | ORD | G4766E116 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.306M | 1.8% | $110.80 | — | SPONSORED ADS | 01609W102 |
| CRESY | CRESUD S A C I F Y A | 416,109 | $3.595M | 1.2% | $13.24 | — | SPONSORED ADR | 226406106 |
| EMBJ | EMBRAER S.A. | 100,000 | $3.537M | 1.2% | $13.72 | — | SPONSORED ADS | 29082A107 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 2,732,065 | $2.951M | 1.0% | $1.08 | — | *W EXP 05/12/202 | P5880C134 |
| NBIS | NEBIUS GROUP N.V. | 379,023 | $2.805M | 1.0% | $20.97 | — | SHS CLASS A | N97284108 |
| GPRK | GEOPARK LTD | 234,685 | $1.847M | 0.6% | $7.41 | +23.6% | USD SHS | G38327105 |
| PBF | PBF ENERGY INC | 50,000 | $1.548M | 0.5% | $36.33 | 0.0% | CL A | 69318G106 |
| CRESW | CRESUD S A C I F Y A | 1,924,767 | $1.097M | 0.4% | $0.38 | — | *W EXP 03/09/202 | P3311R259 |
| NIO | NIO INC | 150,000 | $1.002M | 0.3% | $28.25 | — | SPON ADS | 62914V106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 117,247 | $945K | 0.3% | $7.82 | — | SPONSORED ADS | 54150E104 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $46,500 | 0.0% | $0.12 | — | *W EXP 04/26/202 | 836100115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 187,500 | $37,500 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $27,855 | 0.0% | $0.45 | — | *W EXP 02/14/202 | 84445C118 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $14,145 | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $13,633 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $13,033 | 0.0% | $0.20 | — | *W EXP 99/99/999 | M7S64L107 |
| PSQH/WS | PSQ HOLDINGS INC | 53,333 | $11,072 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $10,305 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $6,990 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $5,875 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $4,800 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $3,983 | 0.0% | $0.60 | — | *W EXP 09/09/202 | 09263B116 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $3,294 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 125,000 | $3,125 | 0.0% | $0.13 | — | *W EXP 12/07/202 | G4373K117 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $3,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| NIOBW | NIOCORP DEVS LTD | 15,356 | $1,920 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | CF ACQUISITION CORP VII | 33,333 | $1,833 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| LILWF | LILIUM N V | 15,000 | $1,497 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 29,700 | $1,277 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G69454117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $560 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |