Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $224M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 2,148,011 | $36.67M | 16.3% | $20.68 | -4.6% | COM NEW | 42806J700 |
| PAM | PAMPA ENERGIA S A | 1,507,089 | $31.26M | 13.9% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| CNNE | CANNAE HLDGS INC | 1,267,378 | $24.74M | 11.0% | $19.96 | 0.0% | COM | 13765N107 |
| EWZ | ISHARES INC | 644,196 | $17.9M | 8.0% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| AER | AERCAP HOLDINGS NV | 347,859 | $14.03M | 6.3% | $48.50 | -6.0% | SHS | N00985106 |
| AL | AIR LEASE CORP | 404,313 | $13.32M | 5.9% | $35.42 | 0.0% | CL A | 00912X302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,086,238 | $10.74M | 4.8% | $2.87 | +54.5% | SHS | G6891L105 |
| — | IRSA INVERSIONES Y REP S A | 2,336,171 | $8.036M | 3.6% | $13.87 | — | GLOBL DEP RCPT | 450047204 |
| INSW | INTERNATIONAL SEAWAYS INC | 335,009 | $7.099M | 3.2% | $12.47 | +20.6% | COM | Y41053102 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $6.237M | 2.8% | $79.79 | — | COM | 00507V109 |
| DHT | DHT HOLDINGS INC | 924,877 | $5.79M | 2.6% | $4.34 | +3.5% | SHS NEW | Y2065G121 |
| BABA | ALIBABA GROUP HLDG LTD | 48,500 | $5.627M | 2.5% | $127.42 | — | SPONSORED ADS | 01609W102 |
| — | TWELVE SEAS INVESTMENT CO II | 572,545 | $5.599M | 2.5% | $9.73 | — | COM CL A | 90118T106 |
| — | PINDUODUO INC | 5,600,000 | $4.95M | 2.2% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | SPIRIT AIRLS INC | 200,000 | $4.482M | 2.0% | $22.41 | — | COM | 848577102 |
| CF | CF INDS HLDGS INC | 48,400 | $4.18M | 1.9% | $43.73 | +105.2% | COM | 125269100 |
| GPRK | GEOPARK LTD | 280,460 | $3.674M | 1.6% | $7.41 | +110.9% | USD SHS | G38327105 |
| NIO | NIO INC | 150,000 | $3.279M | 1.5% | $28.25 | — | SPON ADS | 62914V106 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $3.227M | 1.4% | $10.31 | — | SPONSORED ADS B | 893870204 |
| AGRO | ADECOAGRO S A | 332,432 | $2.866M | 1.3% | $9.58 | +1.0% | COM | L00849106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $2.582M | 1.2% | $7.82 | — | SPONSORED ADS | 54150E104 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $2.056M | 0.9% | $13.36 | — | SPONSORED ADR | 226406106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 276,775 | $1.554M | 0.7% | $14.12 | — | *W EXP 06/30/202 | 25400Q113 |
| NBIS | YANDEX N V | 429,023 | $1.313M | 0.6% | $20.97 | — | SHS CLASS A | N97284108 |
| SBLK | STAR BULK CARRIERS CORP. | 50,000 | $1.244M | 0.6% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| TEO | TELECOM ARGENTINA SA | 197,201 | $889K | 0.4% | $11.35 | — | SPON ADR REP B | 879273209 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $318K | 0.1% | $0.02 | — | *W EXP 03/08/202 | P3311R259 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $108K | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $52,000 | 0.0% | $0.60 | — | *W EXP 10/30/202 | 09263B116 |
| — | SOFTWARE ACQUISITN GRP INC I | 150,000 | $45,000 | 0.0% | $0.26 | — | *W EXP 02/02/202 | 83407J111 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $41,000 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| VLDXW | VELO3D INC | 100,000 | $34,000 | 0.0% | $1.77 | — | *W EXP 12/01/202 | 92259N112 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $33,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | PARABELLUM ACQUISITION CORP | 196,462 | $31,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 69901P117 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $30,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 299,482 | $24,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | NEW VISTA ACQUISITION CORP | 174,550 | $24,000 | 0.0% | $0.37 | — | *W EXP 02/01/202 | G6529L121 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $19,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| — | LEGATO MERGER CORP II | 75,000 | $19,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 52473Y112 |
| — | CARTESIAN GROWTH CORP | 28,517 | $19,000 | 0.0% | $1.12 | — | *W EXP 02/26/202 | G19276115 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $19,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 159,944 | $18,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G82472120 |
| — | ADARA ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 00653H110 |
| — | GLENFARNE MERGER CORP | 100,000 | $17,000 | 0.0% | $0.61 | — | *W EXP 03/17/202 | 378579114 |
| — | VIEW INC | 105,000 | $16,000 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $16,000 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| — | GALATA ACQUISITION CORP | 122,500 | $13,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G3R23A116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $11,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 57520Y114 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $10,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | G&P ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.48 | — | *W EXP 02/28/202 | 36146G111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $9,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G3663X128 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $8,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,204 | $7,000 | 0.0% | $0.58 | — | *W EXP 03/01/202 | 74350A116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 43,608 | $7,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | ITHAX ACQUISITION CORP | 24,400 | $7,000 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G49775128 |
| — | COLOMBIER ACQUISITION CORP | 53,333 | $6,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | KADEM SUSTAINABLE IMPACT COR | 18,825 | $6,000 | 0.0% | $0.27 | — | *W EXP 03/16/202 | 48284E113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 48,645 | $5,000 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | ROSS ACQUISITION CORP II | 33,333 | $4,000 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $4,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2284B119 |
| LILWF | LILIUM N V | 15,000 | $4,000 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | GX ACQUISITION CORP II | 15,356 | $3,000 | 0.0% | $0.59 | — | *W EXP 03/17/202 | 36260F113 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,065 | $2,000 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 25401K115 |
| — | EQUITY DISTR ACQUISITION COR | 14,645 | $2,000 | 0.0% | $0.41 | — | *W EXP 09/09/202 | 29465E114 |
| — | EVO ACQUISITION CORP | 14,400 | $1,000 | 0.0% | $0.69 | — | *W EXP 01/04/202 | 30052G116 |