Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $273M (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 2,148,011 | $34.97M | 12.8% | $20.68 | -9.3% | COM NEW | 42806J700 |
| PAM | PAMPA ENERGIA S A | 1,507,089 | $34.32M | 12.6% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| CNNE | CANNAE HLDGS INC | 1,267,378 | $26.18M | 9.6% | $19.96 | +2.8% | COM | 13765N107 |
| — | NIO INC | 27,650,000 | $21.04M | 7.7% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| EWZ | ISHARES INC | 644,196 | $19.09M | 7.0% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| AER | AERCAP HOLDINGS NV | 379,536 | $16.07M | 5.9% | $48.08 | -9.5% | SHS | N00985106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,596,547 | $12M | 4.4% | $3.10 | +29.9% | SHS | G6891L105 |
| AL | AIR LEASE CORP | 372,052 | $11.54M | 4.2% | $35.42 | -5.1% | CL A | 00912X302 |
| — | IRSA INVERSIONES Y REP S A | 2,336,171 | $9.508M | 3.5% | $13.87 | — | GLOBL DEP RCPT | 450047204 |
| INSW | INTERNATIONAL SEAWAYS INC | 264,554 | $9.294M | 3.4% | $12.47 | +52.9% | COM | Y41053102 |
| — | NIO INC | 9,800,000 | $8.428M | 3.1% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| — | PROSHARES TR | 111,480 | $6.836M | 2.5% | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $5.947M | 2.2% | $79.79 | — | COM | 00507V109 |
| DHT | DHT HOLDINGS INC | 747,928 | $5.654M | 2.1% | $4.34 | +32.5% | SHS NEW | Y2065G121 |
| — | TWELVE SEAS INVESTMENT CO II | 572,545 | $5.637M | 2.1% | $9.73 | — | COM CL A | 90118T106 |
| YPF | YPF SOCIEDAD ANONIMA | 901,888 | $5.601M | 2.1% | $6.21 | — | SPON ADR CL D | 984245100 |
| SBLK | STAR BULK CARRIERS CORP. | 300,000 | $5.244M | 1.9% | $23.84 | -4.3% | SHS PAR | Y8162K204 |
| — | PINDUODUO INC | 5,600,000 | $5.026M | 1.8% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $4.634M | 1.7% | $10.31 | — | SPONSORED ADS B | 893870204 |
| BABA | ALIBABA GROUP HLDG LTD | 48,500 | $3.88M | 1.4% | $127.42 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AIRLS INC | 200,000 | $3.764M | 1.4% | $22.41 | — | COM | 848577102 |
| GPRK | GEOPARK LTD | 280,460 | $3.29M | 1.2% | $7.41 | +65.9% | USD SHS | G38327105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $3.129M | 1.1% | $7.82 | — | SPONSORED ADS | 54150E104 |
| AGRO | ADECOAGRO S A | 332,432 | $2.756M | 1.0% | $9.58 | -20.9% | COM | L00849106 |
| NIO | NIO INC | 150,000 | $2.366M | 0.9% | $28.25 | — | SPON ADS | 62914V106 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $2.205M | 0.8% | $13.36 | — | SPONSORED ADR | 226406106 |
| NBIS | YANDEX N V | 429,023 | $1.313M | 0.5% | $20.97 | — | SHS CLASS A | N97284108 |
| TEO | TELECOM ARGENTINA SA | 197,201 | $791K | 0.3% | $11.35 | — | SPON ADR REP B | 879273209 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 59,400 | $605K | 0.2% | $10.19 | — | CLASS A ORD SHS | G69454109 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $502K | 0.2% | $10.04 | — | CL A COM | 12530D105 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $287K | 0.1% | $0.02 | — | *W EXP 03/08/202 | P3311R259 |
| — | INFINITE ACQUISITION CORP | 559,883 | $96,000 | 0.0% | $0.17 | — | *W EXP 11/23/202 | G48028123 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $90,000 | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| VLDXW | VELO3D INC | 100,000 | $81,000 | 0.0% | $1.77 | — | *W EXP 09/29/202 | 92259N112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 299,482 | $38,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $35,000 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| — | LEGATO MERGER CORP II | 75,000 | $28,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 52473Y112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $26,000 | 0.0% | $0.60 | — | *W EXP 09/09/202 | 09263B116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 187,500 | $24,000 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | CRYPTO 1 ACQUISITION CORP | 225,000 | $22,000 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G3168A110 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $20,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $20,000 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| — | ADARA ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 00653H110 |
| — | JACKSON ACQUISITION CO | 151,999 | $18,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 46653C114 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $18,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| — | GALATA ACQUISITION CORP | 122,500 | $18,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G3R23A116 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $17,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 125,000 | $16,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G4373K117 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $15,000 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 31772T115 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $15,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | SIGNAL HILL ACQUISITION CORP | 135,000 | $15,000 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 82664R113 |
| — | NEW VISTA ACQUISITION CORP | 174,550 | $13,000 | 0.0% | $0.37 | — | *W EXP 02/01/202 | G6529L121 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $13,000 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| — | NOGIN INC | 150,000 | $13,000 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $13,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $11,000 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $9,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| — | VIEW INC | 105,000 | $8,000 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | AFRICAN GOLD ACQUISITION COR | 187,500 | $8,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | CARTESIAN GROWTH CORP | 28,517 | $8,000 | 0.0% | $1.12 | — | *W EXP 02/26/202 | G19276115 |
| — | GLENFARNE MERGER CORP | 100,000 | $7,000 | 0.0% | $0.61 | — | *W EXP 03/17/202 | 378579114 |
| — | PARABELLUM ACQUISITION CORP | 196,462 | $7,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 69901P117 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 159,944 | $6,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G82472120 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $6,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | COLOMBIER ACQUISITION CORP | 53,333 | $6,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $5,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G3663X128 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $4,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2284B119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 48,645 | $4,000 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| LILWF | LILIUM N V | 15,000 | $4,000 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $3,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ROSS ACQUISITION CORP II | 33,333 | $3,000 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,204 | $3,000 | 0.0% | $0.58 | — | *W EXP 03/01/202 | 74350A116 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 04/26/202 | 836100115 |
| — | G&P ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.48 | — | *W EXP 02/28/202 | 36146G111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 43,608 | $3,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | CF ACQUISITION CORP VII | 33,333 | $3,000 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 12530D113 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,065 | $2,000 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 25401K115 |
| — | EVO ACQUISITION CORP | 14,400 | $1,000 | 0.0% | $0.69 | — | *W EXP 01/04/202 | 30052G116 |
| — | GX ACQUISITION CORP II | 15,356 | $1,000 | 0.0% | $0.59 | — | *W EXP 03/17/202 | 36260F113 |
| — | KADEM SUSTAINABLE IMPACT COR | 18,825 | $1,000 | 0.0% | $0.27 | — | *W EXP 03/16/202 | 48284E113 |