Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $247M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 1,520,905 | $55.21M | 22.3% | $25.02 | +27.0% | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 1,507,089 | $26.3M | 10.6% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| EWZ | ISHARES INC | 644,196 | $20.83M | 8.4% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $15.81M | 6.4% | $45.97 | -0.6% | CL C | 24703L202 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,993,143 | $15.09M | 6.1% | $2.76 | +39.9% | SHS | G6891L105 |
| — | FTS INTERNATIONAL INC | 349,669 | $8.724M | 3.5% | $22.36 | — | COM NEW CL A | 30283W302 |
| — | IRSA INVERSIONES Y REP S A | 2,137,108 | $8.548M | 3.5% | $14.84 | — | GLOBL DEP RCPT | 450047204 |
| CF | CF INDS HLDGS INC | 135,500 | $7.658M | 3.1% | $43.73 | 0.0% | COM | 125269100 |
| — | TWELVE SEAS INVESTMENT CO II | 572,545 | $5.651M | 2.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ROMAN DBDR TECH ACQUISITION | 550,000 | $5.555M | 2.2% | $10.11 | — | COM CL A | 77584N101 |
| — | XILINX INC | 34,358 | $5.095M | 2.1% | $148.29 | — | COM | 983919101 |
| INSW | INTERNATIONAL SEAWAYS INC | 241,125 | $4.335M | 1.8% | $11.47 | 0.0% | COM | Y41053102 |
| — | VIACOMCBS INC | 100,000 | $4.012M | 1.6% | $45.10 | — | CL B | 92556H206 |
| CMBT | EURONAV NV | 400,000 | $3.728M | 1.5% | $5.04 | -0.3% | SHS | B38564108 |
| NBIS | YANDEX N V | 47,000 | $3.711M | 1.5% | $70.09 | — | SHS CLASS A | N97284108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $3.526M | 1.4% | $7.82 | — | SPONSORED ADS | 54150E104 |
| GPRK | GEOPARK LTD | 280,460 | $3.464M | 1.4% | $7.41 | +57.0% | USD SHS | G38327105 |
| — | GLENFARNE MERGER CORP | 300,000 | $3.276M | 1.3% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $3.089M | 1.2% | $10.31 | — | SPONSORED ADS B | 893870204 |
| AGRO | ADECOAGRO S A | 332,432 | $2.939M | 1.2% | $9.58 | -12.7% | COM | L00849106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $2.583M | 1.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| SBLK | STAR BULK CARRIERS CORP. | 110,000 | $2.539M | 1.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| — | PINDUODUO INC | 2,600,000 | $2.401M | 1.0% | $0.92 | — | NOTE 12/0 | 722304AC6 |
| — | EJF ACQUISITION CORP | 200,000 | $2.078M | 0.8% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | G&P ACQUISITION CORP | 200,000 | $2.002M | 0.8% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,000 | $2M | 0.8% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,818 | $1.996M | 0.8% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.98M | 0.8% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1.971M | 0.8% | $24.01 | — | COM CL A | 71531R109 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $1.959M | 0.8% | $13.36 | — | SPONSORED ADR | 226406106 |
| — | COLOMBIER ACQUISITION CORP | 160,000 | $1.589M | 0.6% | $9.94 | — | UNIT 99/99/9999 | 19533H207 |
| — | TPG PACE BEN FIN CORP | 143,487 | $1.542M | 0.6% | $10.75 | — | CL A COM | G8990D125 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.485M | 0.6% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.484M | 0.6% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 145,936 | $1.445M | 0.6% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.26M | 0.5% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| — | IRSA PROPIEDADES COMERCIALES | 355,471 | $1.034M | 0.4% | $6.06 | — | SPONSORED ADR | 463588103 |
| STNG | SCORPIO TANKERS INC | 55,000 | $1.001M | 0.4% | $14.25 | — | SHS | Y7542C130 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $996K | 0.4% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | ROSS ACQUISITION CORP II | 100,000 | $992K | 0.4% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| TEO | TELECOM ARGENTINA S A | 197,201 | $976K | 0.4% | $11.35 | — | SPON ADR REP B | 879273209 |
| — | CARTESIAN GROWTH CORP | 85,552 | $872K | 0.4% | $9.97 | — | UNIT 02/26/2028 | G19276123 |
| — | DIGITAL TRANSFORMATN OPT COR | 88,260 | $867K | 0.4% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| VST | VISTRA CORP | 50,000 | $848K | 0.3% | $17.90 | -5.5% | COM | 92840M102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,910 | $523K | 0.2% | $19.29 | +5.1% | COM | 02376R102 |
| — | GX ACQUISITION CORP II | 46,069 | $455K | 0.2% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| TRIRW | TRITERRAS INC | 489,499 | $382K | 0.2% | $1.65 | — | *W EXP 11/10/202 | G9103H110 |
| — | B RILEY PRINCIPAL 150 MERGER | 38,584 | $376K | 0.2% | $9.75 | — | COM CL A | 05601V103 |
| — | KADEM SUSTAINABLE IMPACT COR | 37,651 | $373K | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| PSEWF | PAYSAFE LIMITED | 154,800 | $277K | 0.1% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $149K | 0.1% | $0.02 | — | *W EXP 03/08/202 | P3311R259 |
| — | VIEW INC | 105,000 | $109K | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $88,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $58,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ADARA ACQUISITION CORP | 100,000 | $54,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 00653H110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 43,608 | $25,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | ITHAX ACQUISITION CORP | 24,400 | $16,000 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G49775128 |
| — | EVO ACQUISITION CORP | 14,400 | $8,000 | 0.0% | $0.69 | — | *W EXP 01/04/202 | 30052G116 |