Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 1,520,905 | $57.09M | 22.8% | $25.02 | +23.2% | COM | 337932107 |
| EWZ | ISHARES INC | 644,196 | $26.41M | 10.6% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| PAM | PAMPA ENERGIA S A | 1,507,089 | $22.61M | 9.0% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,191,828 | $15.86M | 6.3% | $2.76 | +9.6% | SHS | G6891L105 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $15.33M | 6.1% | $45.97 | 0.0% | CL C | 24703L202 |
| — | FTS INTERNATIONAL INC | 311,736 | $8.75M | 3.5% | $22.05 | — | COM NEW CL A | 30283W302 |
| — | IRSA INVERSIONES Y REP S A | 2,137,108 | $8.1M | 3.2% | $14.84 | — | GLOBL DEP RCPT | 450047204 |
| — | TWELVE SEAS INVESTMENT CO II | 572,545 | $5.703M | 2.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ROMAN DBDR TECH ACQUISITION | 550,000 | $5.561M | 2.2% | $10.11 | — | COM CL A | 77584N101 |
| — | VIACOMCBS INC | 100,000 | $4.463M | 1.8% | $45.10 | — | CL B | 92556H206 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $3.416M | 1.4% | $7.82 | — | SPONSORED ADS | 54150E104 |
| AGRO | ADECOAGRO S A | 332,432 | $3.338M | 1.3% | $9.58 | -7.6% | COM | L00849106 |
| NBIS | YANDEX N V | 47,000 | $3.294M | 1.3% | $70.09 | — | SHS CLASS A | N97284108 |
| — | ZANITE ACQUISITION CORP | 300,000 | $3.021M | 1.2% | $9.95 | — | COM CL A | 98907K103 |
| — | GLENFARNE MERGER CORP | 300,000 | $2.996M | 1.2% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| DSSI | DIAMOND S SHIPPING INC | 300,000 | $2.985M | 1.2% | $9.52 | — | COM | Y20676105 |
| — | QELL ACQUISITION CORP | 300,000 | $2.985M | 1.2% | $10.18 | — | CL A | G7307X105 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $2.964M | 1.2% | $10.31 | — | SPONSORED ADS B | 893870204 |
| CMBT | EURONAV NV | 300,000 | $2.763M | 1.1% | $5.05 | +6.1% | SHS | B38564108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.425M | 1.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2.41M | 1.0% | $9.64 | — | SHS CL A | G0112R108 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $2.383M | 1.0% | $13.36 | — | SPONSORED ADR | 226406106 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2.244M | 0.9% | $24.01 | — | COM CL A | 71531R109 |
| GPRK | GEOPARK LTD | 177,360 | $2.215M | 0.9% | $4.95 | +208.3% | USD SHS | G38327105 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2.1M | 0.8% | $10.43 | — | COM CL A | 36258Q105 |
| — | G&P ACQUISITION CORP | 200,000 | $2.012M | 0.8% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,818 | $2.006M | 0.8% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $2.004M | 0.8% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | EJF ACQUISITION CORP | 200,000 | $1.996M | 0.8% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.991M | 0.8% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ADARA ACQUISITION CORP | 200,000 | $1.944M | 0.8% | $9.72 | — | COM CL A | 00653H102 |
| — | KISMET ACQUISITION TWO CORP | 179,881 | $1.743M | 0.7% | $9.69 | — | CL A SHS | G52807107 |
| — | AJAX I | 172,300 | $1.718M | 0.7% | $10.26 | — | COM | G0190X100 |
| — | CITIC CAPITAL ACQUISITION CO | 163,500 | $1.624M | 0.6% | $10.00 | — | COM CL A | G21513109 |
| — | COLOMBIER ACQUISITION CORP | 160,000 | $1.59M | 0.6% | $9.94 | — | UNIT 99/99/9999 | 19533H207 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.491M | 0.6% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.491M | 0.6% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 145,936 | $1.447M | 0.6% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | CLOVER HEALTH INVESTMENTS CO | 260,000 | $1.347M | 0.5% | $5.18 | — | *W EXP 04/21/202 | 18914F111 |
| STNG | SCORPIO TANKERS INC | 55,000 | $1.23M | 0.5% | $14.25 | — | SHS | Y7542C130 |
| TEO | TELECOM ARGENTINA S A | 197,201 | $1.065M | 0.4% | $11.35 | — | SPON ADR REP B | 879273209 |
| — | ROSS ACQUISITION CORP II | 100,000 | $997K | 0.4% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FUSION ACQUISITION CORP | 100,000 | $995K | 0.4% | $9.96 | — | CL A | 36118H105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $994K | 0.4% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| VST | VISTRA CORP | 50,000 | $920K | 0.4% | $17.90 | -12.4% | COM | 92840M102 |
| — | IRSA PROPIEDADES COMERCIALES | 82,764 | $879K | 0.4% | $16.43 | — | SPONSORED ADR | 463588103 |
| — | DIGITAL TRANSFORMATN OPT COR | 88,260 | $875K | 0.4% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | CARTESIAN GROWTH CORP | 85,552 | $855K | 0.3% | $9.97 | — | UNIT 02/26/2028 | G19276123 |
| — | EQ HEALTH ACQUISITION CORP | 87,216 | $843K | 0.3% | $9.67 | — | COM CL A | 26886A101 |
| TRIRW | TRITERRAS INC | 489,499 | $612K | 0.2% | $1.65 | — | *W EXP 11/10/202 | G9103H110 |
| PSEWF | PAYSAFE LIMITED | 160,000 | $565K | 0.2% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| AAL | AMERICAN AIRLS GROUP INC | 24,910 | $525K | 0.2% | $19.29 | +17.3% | COM | 02376R102 |
| — | ITHAX ACQUISITION CORP | 48,800 | $473K | 0.2% | $9.69 | — | CL A SHS | G49775102 |
| — | GX ACQUISITION CORP II | 46,069 | $460K | 0.2% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | B RILEY PRINCIPAL 150 MERGER | 38,985 | $380K | 0.2% | $9.75 | — | COM CL A | 05601V103 |
| — | KADEM SUSTAINABLE IMPACT COR | 37,651 | $376K | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | EVO ACQUISITION CORP | 28,800 | $279K | 0.1% | $9.69 | — | COM CL A | 30052G108 |
| — | GROWTH CAP ACQUISITION CORP | 19,567 | $190K | 0.1% | $9.71 | — | CL A | 39986V107 |
| — | VIEW INC | 105,000 | $188K | 0.1% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $116K | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | ADARA ACQUISITION CORP | 100,000 | $75,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 00653H110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $74,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 57520Y114 |
| — | KISMET ACQUISITION TWO CORP | 59,960 | $55,000 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 43,608 | $30,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | ITHAX ACQUISITION CORP | 24,400 | $17,000 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G49775128 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $16,000 | 0.0% | $0.02 | — | *W EXP 03/08/202 | P3311R259 |
| — | EVO ACQUISITION CORP | 14,400 | $10,000 | 0.0% | $0.69 | — | *W EXP 01/04/202 | 30052G116 |