Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $235M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 1,470,333 | $60.55M | 25.8% | $25.02 | +30.4% | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 1,507,089 | $30.84M | 13.1% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| EWZ | ISHARES INC | 644,196 | $17.65M | 7.5% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,431,181 | $12.73M | 5.4% | $2.84 | +18.5% | SHS | G6891L105 |
| — | IRSA INVERSIONES Y REP S A | 2,137,108 | $8.634M | 3.7% | $14.84 | — | GLOBL DEP RCPT | 450047204 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $8.558M | 3.6% | $45.97 | +11.2% | CL C | 24703L202 |
| NBIS | YANDEX N V | 127,223 | $7.581M | 3.2% | $63.47 | — | SHS CLASS A | N97284108 |
| — | XILINX INC | 34,358 | $7.477M | 3.2% | $148.29 | — | COM | 983919101 |
| — | TWELVE SEAS INVESTMENT CO II | 572,545 | $5.571M | 2.4% | $9.73 | — | COM CL A | 90118T106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 346,590 | $4.894M | 2.1% | $14.12 | — | *W EXP 06/30/202 | 25400Q113 |
| — | FTS INTERNATIONAL INC | 177,249 | $4.671M | 2.0% | $22.36 | — | COM NEW CL A | 30283W302 |
| NIO | NIO INC | 150,000 | $4.238M | 1.8% | $28.25 | — | SPON ADS | 62914V106 |
| CMBT | EURONAV NV | 450,000 | $3.911M | 1.7% | $5.12 | +12.6% | SHS | B38564108 |
| — | SVF INVESTMENT CORP | 383,600 | $3.855M | 1.6% | $10.05 | — | CL A SHS | G8601L102 |
| CF | CF INDS HLDGS INC | 48,400 | $3.57M | 1.5% | $43.73 | +31.1% | COM | 125269100 |
| INSW | INTERNATIONAL SEAWAYS INC | 241,125 | $3.499M | 1.5% | $11.47 | -1.8% | COM | Y41053102 |
| SBLK | STAR BULK CARRIERS CORP. | 160,000 | $3.435M | 1.5% | $21.03 | +0.1% | SHS PAR | Y8162K204 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $3.295M | 1.4% | $7.82 | — | SPONSORED ADS | 54150E104 |
| GPRK | GEOPARK LTD | 280,460 | $3.091M | 1.3% | $7.41 | +77.9% | USD SHS | G38327105 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $3.033M | 1.3% | $10.11 | — | UNIT 03/01/2028 | 83407J202 |
| — | VIACOMCBS INC | 100,000 | $2.999M | 1.3% | $45.10 | — | CL B | 92556H206 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $2.844M | 1.2% | $10.31 | — | SPONSORED ADS B | 893870204 |
| — | PARABELLUM ACQUISITION CORP | 261,950 | $2.654M | 1.1% | $10.13 | — | UNIT 99/99/9999 | 69901P208 |
| AGRO | ADECOAGRO S A | 332,432 | $2.477M | 1.1% | $9.58 | -21.3% | COM | L00849106 |
| — | PINDUODUO INC | 2,600,000 | $2.339M | 1.0% | $0.92 | — | NOTE 12/0 | 722304AC6 |
| — | HORIZON ACQUISITION CORPORAT | 210,000 | $2.062M | 0.9% | $9.82 | — | SHS CL A | G46044106 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1.969M | 0.8% | $24.01 | — | COM CL A | 71531R109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $1.962M | 0.8% | $147.60 | — | SPONSORED ADS | 01609W102 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $1.855M | 0.8% | $13.36 | — | SPONSORED ADR | 226406106 |
| — | TPG PACE BEN FIN CORP | 182,205 | $1.789M | 0.8% | $10.55 | — | CL A COM | G8990D125 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.463M | 0.6% | $9.75 | — | SHS CL A | G2284B101 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.022M | 0.4% | $4.38 | +3.5% | SHS NEW | Y2065G121 |
| TEO | TELECOM ARGENTINA S A | 197,201 | $1.022M | 0.4% | $11.35 | — | SPON ADR REP B | 879273209 |
| — | ROSS ACQUISITION CORP II | 100,000 | $976K | 0.4% | $9.76 | — | SHS CL A | G7641C106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 94,700 | $970K | 0.4% | $10.24 | — | SHS CL A | G8251L105 |
| — | DIGITAL TRANSFORMATN OPT COR | 88,260 | $857K | 0.4% | $9.71 | — | CLASS A COM | 25401K107 |
| — | CARTESIAN GROWTH CORP | 84,655 | $836K | 0.4% | $9.88 | — | CL A SHS | G19276107 |
| — | IRSA PROPIEDADES COMERCIALES | 355,471 | $793K | 0.3% | $6.06 | — | SPONSORED ADR | 463588103 |
| STNG | SCORPIO TANKERS INC | 55,000 | $702K | 0.3% | $14.25 | — | SHS | Y7542C130 |
| — | KADEM SUSTAINABLE IMPACT COR | 37,651 | $376K | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| VLDXW | VELO3D INC | 100,000 | $177K | 0.1% | $1.77 | — | *W EXP 12/01/202 | 92259N112 |
| TRIRW | TRITERRAS INC | 489,499 | $159K | 0.1% | $1.65 | — | *W EXP 11/10/202 | G9103H110 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $120K | 0.1% | $0.02 | — | *W EXP 03/08/202 | P3311R259 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $105K | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $94,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $81,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | EJF ACQUISITION CORP | 66,666 | $79,000 | 0.0% | $1.19 | — | *W EXP 03/10/202 | G2955B125 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $78,000 | 0.0% | $0.60 | — | *W EXP 10/30/202 | 09263B116 |
| — | VIEW INC | 105,000 | $66,000 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | GLENFARNE MERGER CORP | 100,000 | $61,000 | 0.0% | $0.61 | — | *W EXP 03/17/202 | 378579114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $57,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GALATA ACQUISITION CORP | 122,500 | $56,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ADARA ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 00653H110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $50,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| — | G&P ACQUISITION CORP | 100,000 | $48,000 | 0.0% | $0.48 | — | *W EXP 02/28/202 | 36146G111 |
| — | CARTESIAN GROWTH CORP | 28,517 | $32,000 | 0.0% | $1.12 | — | *W EXP 02/26/202 | G19276115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 48,645 | $31,000 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,000 | $30,000 | 0.0% | $1.20 | — | *W EXP 04/10/202 | 039562111 |
| — | COLOMBIER ACQUISITION CORP | 53,333 | $29,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,204 | $29,000 | 0.0% | $0.58 | — | *W EXP 03/01/202 | 74350A116 |
| — | ROSS ACQUISITION CORP II | 33,333 | $28,000 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $28,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $23,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G3663X128 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 43,608 | $22,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $21,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2284B119 |
| LILWF | LILIUM N V | 15,000 | $20,000 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | ITHAX ACQUISITION CORP | 24,400 | $13,000 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G49775128 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,065 | $13,000 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 25401K115 |
| — | GX ACQUISITION CORP II | 15,356 | $9,000 | 0.0% | $0.59 | — | *W EXP 03/17/202 | 36260F113 |
| — | EVO ACQUISITION CORP | 14,400 | $7,000 | 0.0% | $0.69 | — | *W EXP 01/04/202 | 30052G116 |