Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 1,570,905 | $54.49M | 26.4% | $25.02 | +7.0% | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 1,507,089 | $22.36M | 10.8% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| EWZ | ISHARES INC | 644,196 | $21.55M | 10.4% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | TWELVE SEAS INVESTMENT CO II | 1,187,820 | $11.7M | 5.7% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | IRSA INVERSIONES Y REP S A | 1,865,034 | $7.255M | 3.5% | $16.45 | — | GLOBL DEP RCPT | 450047204 |
| — | FTS INTERNATIONAL INC | 211,734 | $5.238M | 2.5% | $19.20 | — | COM NEW CL A | 30283W302 |
| — | VIACOMCBS INC | 100,000 | $4.51M | 2.2% | $45.10 | — | CL B | 92556H206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,295,628 | $4.094M | 2.0% | $2.37 | -0.7% | SHS | G6891L105 |
| — | PERSHING SQUARE TONTINE HLDG | 150,000 | $3.602M | 1.7% | $24.01 | — | COM CL A | 71531R109 |
| LOMA | LOMA NEGRA CORP | 502,295 | $3.18M | 1.5% | $7.82 | — | SPONSORED ADS | 54150E104 |
| — | QELL ACQUISITION CORP | 300,000 | $3.054M | 1.5% | $10.18 | — | CL A | G7307X105 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $3.033M | 1.5% | $10.31 | — | SPONSORED ADS B | 893870204 |
| DSSI | DIAMOND S SHIPPING INC | 300,000 | $3.009M | 1.5% | $9.52 | — | COM | Y20676105 |
| — | ZANITE ACQUISITION CORP | 300,000 | $2.985M | 1.4% | $9.95 | — | COM CL A | 98907K103 |
| — | GLENFARNE MERGER CORP | 300,000 | $2.976M | 1.4% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| GPRK | GEOPARK LTD | 177,360 | $2.838M | 1.4% | $4.95 | +199.4% | USD SHS | G38327105 |
| AGRO | ADECOAGRO S A | 332,432 | $2.613M | 1.3% | $9.58 | -25.1% | COM | L00849106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.485M | 1.2% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2.47M | 1.2% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| CMBT | EURONAV NV | 250,000 | $2.288M | 1.1% | $4.98 | +3.5% | SHS | B38564108 |
| — | APHRIA INC | 119,312 | $2.192M | 1.1% | $18.37 | — | COM | 03765K104 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $2.105M | 1.0% | $13.36 | — | SPONSORED ADR | 226406106 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2.086M | 1.0% | $10.43 | — | COM CL A | 36258Q105 |
| — | EJF ACQUISITION CORP | 200,000 | $1.99M | 1.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | G&P ACQUISITION CORP | 200,000 | $1.984M | 1.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | ADARA ACQUISITION CORP | 200,000 | $1.984M | 1.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.98M | 1.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $1.98M | 1.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 201,318 | $1.979M | 1.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| TRIRW | TRITERRAS INC | 1,120,000 | $1.848M | 0.9% | $1.65 | — | *W EXP 11/10/202 | G9103H110 |
| — | AJAX I | 172,300 | $1.768M | 0.9% | $10.26 | — | COM | G0190X100 |
| VST | VISTRA CORP | 100,000 | $1.768M | 0.9% | $17.90 | 0.0% | COM | 92840M102 |
| — | CITIC CAPITAL ACQUISITION CO | 163,500 | $1.635M | 0.8% | $10.00 | — | COM CL A | G21513109 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.496M | 0.7% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.478M | 0.7% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | PINE TECHNOLOGY ACQUISITN CO | 144,636 | $1.436M | 0.7% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| TEO | TELECOM ARGENTINA S A | 197,201 | $1.089M | 0.5% | $11.35 | — | SPON ADR REP B | 879273209 |
| STNG | SCORPIO TANKERS INC | 55,000 | $1.015M | 0.5% | $14.25 | — | SHS | Y7542C130 |
| — | ROSS ACQUISITION CORP II | 100,000 | $996K | 0.5% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FUSION ACQUISITION CORP | 100,000 | $996K | 0.5% | $9.96 | — | CL A | 36118H105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $989K | 0.5% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | IRSA PROPIEDADES COMERCIALES | 82,764 | $809K | 0.4% | $16.43 | — | SPONSORED ADR | 463588103 |
| — | EQ HEALTH ACQUISITION CORP | 76,000 | $753K | 0.4% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| PSEWF | PAYSAFE LIMITED | 160,000 | $693K | 0.3% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| AAL | AMERICAN AIRLS GROUP INC | 25,010 | $598K | 0.3% | $19.29 | 0.0% | COM | 02376R102 |
| — | DIGITAL TRANSFORMATN OPT COR | 59,100 | $584K | 0.3% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | ITHAX ACQUISITION CORP | 48,800 | $489K | 0.2% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | GX ACQUISITION CORP II | 47,369 | $473K | 0.2% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | CARTESIAN GROWTH CORP | 42,702 | $425K | 0.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | KADEM SUSTAINABLE IMPACT COR | 37,651 | $372K | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | EVO ACQUISITION CORP | 28,800 | $286K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | CARLOTZ INC | 120,000 | $197K | 0.1% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | GROWTH CAP ACQUISITION CORP | 19,567 | $194K | 0.1% | $9.91 | — | UNIT 06/01/2027 | 39986V206 |
| — | VIEW INC | 105,000 | $183K | 0.1% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |