Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $214M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 1,595,497 | $35.13M | 16.4% | $21.01 | 0.0% | COM NEW | 42806J700 |
| PAM | PAMPA ENERGIA S A | 1,507,089 | $34.53M | 16.1% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| EWZ | ISHARES INC | 644,196 | $24.31M | 11.4% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,046,833 | $11.65M | 5.4% | $2.84 | +32.6% | SHS | G6891L105 |
| — | IRSA INVERSIONES Y REP S A | 2,137,108 | $10.41M | 4.9% | $14.84 | — | GLOBL DEP RCPT | 450047204 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 346,590 | $6.031M | 2.8% | $14.12 | — | *W EXP 06/30/202 | 25400Q113 |
| — | TWELVE SEAS INVESTMENT CO II | 572,545 | $5.565M | 2.6% | $9.73 | — | COM CL A | 90118T106 |
| — | PINDUODUO INC | 5,600,000 | $4.94M | 2.3% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | ACTIVISION BLIZZARD INC | 61,000 | $4.902M | 2.3% | $80.36 | — | COM | 00507V109 |
| CF | CF INDS HLDGS INC | 48,400 | $4.889M | 2.3% | $43.73 | +69.8% | COM | 125269100 |
| CMBT | EURONAV NV | 450,000 | $4.743M | 2.2% | $5.12 | +14.7% | SHS | B38564108 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $4.307M | 2.0% | $10.31 | — | SPONSORED ADS B | 893870204 |
| INSW | INTERNATIONAL SEAWAYS INC | 241,125 | $4.304M | 2.0% | $11.47 | -3.5% | COM | Y41053102 |
| GPRK | GEOPARK LTD | 280,460 | $4.21M | 2.0% | $7.41 | +90.1% | USD SHS | G38327105 |
| AGRO | ADECOAGRO S A | 332,432 | $3.956M | 1.8% | $9.58 | -14.4% | COM | L00849106 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3.858M | 1.8% | $59.03 | 0.0% | SHS | N00985106 |
| — | PARAMOUNT GLOBAL | 100,000 | $3.81M | 1.8% | $45.10 | — | CLASS B COM | 92556H206 |
| — | FTAC EMERALD ACQUISITION COR | 375,000 | $3.731M | 1.7% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | ENPHYS ACQUISITION CORP | 373,400 | $3.603M | 1.7% | $9.65 | — | CL A ORD SHS | G3167L109 |
| DHT | DHT HOLDINGS INC | 600,000 | $3.432M | 1.6% | $4.25 | -1.4% | SHS NEW | Y2065G121 |
| NIO | NIO INC | 150,000 | $3.326M | 1.6% | $28.25 | — | SPON ADS | 62914V106 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $3.258M | 1.5% | $13.36 | — | SPONSORED ADR | 226406106 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $3.006M | 1.4% | $10.02 | — | UNIT 99/99/9999 | G0888J116 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $2.888M | 1.3% | $7.82 | — | SPONSORED ADS | 54150E104 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.505M | 1.2% | $10.02 | — | UNIT 99/99/9999 | G3218G125 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 250,000 | $2.493M | 1.2% | $9.97 | — | UNIT 12/07/2026 | G4373K125 |
| DJT | DIGITAL WORLD ACQUISITION CO | 31,100 | $2.129M | 1.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $2.04M | 1.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1.985M | 0.9% | $24.01 | — | COM CL A | 71531R109 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $1.692M | 0.8% | $0.02 | — | *W EXP 03/08/202 | P3311R259 |
| NBIS | YANDEX N V | 429,023 | $1.313M | 0.6% | $20.97 | — | SHS CLASS A | N97284108 |
| TEO | TELECOM ARGENTINA SA | 197,201 | $1.175M | 0.5% | $11.35 | — | SPON ADR REP B | 879273209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 92,200 | $933K | 0.4% | $10.24 | — | SHS CL A | G8251L105 |
| — | IRSA PROPIEDADES COMERCIALES | 355,471 | $896K | 0.4% | $6.06 | — | SPONSORED ADR | 463588103 |
| — | KADEM SUSTAINABLE IMPACT COR | 37,651 | $366K | 0.2% | $9.72 | — | CLASS A COM | 48284E105 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $325K | 0.2% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| VLDXW | VELO3D INC | 100,000 | $245K | 0.1% | $1.77 | — | *W EXP 12/01/202 | 92259N112 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $92,000 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 299,482 | $78,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $69,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | EJF ACQUISITION CORP | 66,666 | $66,000 | 0.0% | $1.19 | — | *W EXP 03/10/202 | G2955B125 |
| — | NEW VISTA ACQUISITION CORP | 174,550 | $65,000 | 0.0% | $0.37 | — | *W EXP 02/01/202 | G6529L121 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 159,944 | $60,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G82472120 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $52,000 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $47,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| — | PARABELLUM ACQUISITION CORP | 196,462 | $45,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 69901P117 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $42,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | SOFTWARE ACQUISITN GRP INC I | 150,000 | $39,000 | 0.0% | $0.26 | — | *W EXP 02/02/202 | 83407J111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $37,000 | 0.0% | $0.60 | — | *W EXP 10/30/202 | 09263B116 |
| — | ADARA ACQUISITION CORP | 100,000 | $32,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 00653H110 |
| — | GLENFARNE MERGER CORP | 100,000 | $32,000 | 0.0% | $0.61 | — | *W EXP 03/17/202 | 378579114 |
| — | GALATA ACQUISITION CORP | 122,500 | $30,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G3R23A116 |
| — | LEGATO MERGER CORP II | 75,000 | $30,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 52473Y112 |
| — | VIEW INC | 105,000 | $30,000 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $28,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $27,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 57520Y114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $23,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $20,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,000 | $19,000 | 0.0% | $1.20 | — | *W EXP 04/10/202 | 039562111 |
| — | CARTESIAN GROWTH CORP | 28,517 | $18,000 | 0.0% | $1.12 | — | *W EXP 02/26/202 | G19276115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 43,608 | $17,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | G&P ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.48 | — | *W EXP 02/28/202 | 36146G111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,204 | $15,000 | 0.0% | $0.58 | — | *W EXP 03/01/202 | 74350A116 |
| — | ROSS ACQUISITION CORP II | 33,333 | $14,000 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| — | COLOMBIER ACQUISITION CORP | 53,333 | $14,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $13,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G3663X128 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $12,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2284B119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 48,645 | $11,000 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| LILWF | LILIUM N V | 15,000 | $10,000 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,065 | $8,000 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 25401K115 |
| — | ITHAX ACQUISITION CORP | 24,400 | $8,000 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G49775128 |
| — | EQUITY DISTR ACQUISITION COR | 14,645 | $6,000 | 0.0% | $0.41 | — | *W EXP 09/09/202 | 29465E114 |
| — | GX ACQUISITION CORP II | 15,356 | $5,000 | 0.0% | $0.59 | — | *W EXP 03/17/202 | 36260F113 |
| — | KADEM SUSTAINABLE IMPACT COR | 18,825 | $5,000 | 0.0% | $0.27 | — | *W EXP 03/16/202 | 48284E113 |
| — | EVO ACQUISITION CORP | 14,400 | $3,000 | 0.0% | $0.69 | — | *W EXP 01/04/202 | 30052G116 |