Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $307M (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,507,089 | $49.7M | 16.2% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,099,121 | $34.19M | 11.1% | $20.50 | -14.9% | COM NEW | 42806J700 |
| CNNE | CANNAE HLDGS INC | 1,252,688 | $25.28M | 8.2% | $20.07 | +5.0% | COM | 13765N107 |
| — | NIO INC | 27,650,000 | $21.8M | 7.1% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| EWZ | ISHARES INC | 644,196 | $17.64M | 5.7% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| AL | AIR LEASE CORP | 435,000 | $17.13M | 5.6% | $36.69 | +8.2% | CL A | 00912X302 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $15.75M | 5.1% | $10.50 | — | SHS CL A | G6755Q109 |
| — | IRSA INVERSIONES Y REP S A | 2,336,171 | $13.57M | 4.4% | $13.87 | — | GLOBL DEP RCPT | 450047204 |
| — | ACTIVISION BLIZZARD INC | 140,000 | $11.98M | 3.9% | $78.72 | — | COM | 00507V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 277,623 | $11.57M | 3.8% | $20.27 | +49.8% | COM | Y41053102 |
| AER | AERCAP HOLDINGS NV | 195,692 | $11M | 3.6% | $50.61 | +16.4% | SHS | N00985106 |
| YPF | YPF SOCIEDAD ANONIMA | 901,888 | $9.903M | 3.2% | $6.21 | — | SPON ADR CL D | 984245100 |
| — | NIO INC | 9,800,000 | $9.053M | 2.9% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $7.663M | 2.5% | $118.50 | — | SPONSORED ADS | 01609W102 |
| CAR | AVIS BUDGET GROUP | 38,000 | $7.402M | 2.4% | $190.75 | 0.0% | COM | 053774105 |
| DHT | DHT HOLDINGS INC | 600,000 | $6.486M | 2.1% | $4.34 | +82.4% | SHS NEW | Y2065G121 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $6.429M | 2.1% | $10.31 | — | SPONSORED ADS B | 893870204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,086,214 | $6.376M | 2.1% | $3.12 | +63.7% | SHS | G6891L105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $3.491M | 1.1% | $7.82 | — | SPONSORED ADS | 54150E104 |
| GPRK | GEOPARK LTD | 280,460 | $3.186M | 1.0% | $7.41 | +79.5% | USD SHS | G38327105 |
| SBLK | STAR BULK CARRIERS CORP. | 150,000 | $3.168M | 1.0% | $23.22 | -5.8% | SHS PAR | Y8162K204 |
| AGRO | ADECOAGRO S A | 332,432 | $2.689M | 0.9% | $9.58 | -22.8% | COM | L00849106 |
| CRESY | CRESUD S A C I F Y A | 403,164 | $2.568M | 0.8% | $13.36 | — | SPONSORED ADR | 226406106 |
| CMBT | EURONAV NV | 150,000 | $2.518M | 0.8% | $9.93 | 0.0% | SHS | B38564108 |
| PUMP | PROPETRO HLDG CORP | 267,190 | $1.921M | 0.6% | $9.07 | 0.0% | COM | 74347M108 |
| NIO | NIO INC | 150,000 | $1.577M | 0.5% | $28.25 | — | SPON ADS | 62914V106 |
| TEO | TELECOM ARGENTINA SA | 197,201 | $984K | 0.3% | $11.35 | — | SPON ADR REP B | 879273209 |
| — | SPIRIT AIRLS INC | 52,765 | $906K | 0.3% | $22.41 | — | COM | 848577102 |
| NBIS | YANDEX N V | 429,023 | $524K | 0.2% | $20.97 | — | SHS CLASS A | N97284108 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $193K | 0.1% | $0.02 | — | *W EXP 03/09/202 | P3311R259 |
| — | INFINITE ACQUISITION CORP | 559,883 | $101K | 0.0% | $0.17 | — | *W EXP 11/23/202 | G48028123 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $44,850 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| VLDXW | VELO3D INC | 100,000 | $38,610 | 0.0% | $1.77 | — | *W EXP 09/29/202 | 92259N112 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $37,620 | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $33,825 | 0.0% | $0.45 | — | *W EXP 09/01/202 | 84445C118 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 28,517 | $33,177 | 0.0% | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $23,900 | 0.0% | $0.60 | — | *W EXP 09/09/202 | 09263B116 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $22,404 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 125,000 | $20,113 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G4373K117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 187,500 | $19,725 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $16,560 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $15,440 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $15,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $12,289 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | COLOMBIER ACQUISITION CORP | 53,333 | $11,536 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | GALATA ACQUISITION CORP | 122,500 | $11,025 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G3R23A116 |
| NIOBW | NIOCORP DEVS LTD | 15,356 | $10,749 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | ANTHEMIS DIGITAL ACQUISITION | 299,482 | $10,632 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $10,500 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 31772T115 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $9,485 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $9,409 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G3663X128 |
| — | ROSS ACQUISITION CORP II | 33,333 | $8,733 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $8,375 | 0.0% | $0.12 | — | *W EXP 04/26/202 | 836100115 |
| — | SIGNAL HILL ACQUISITION CORP | 135,000 | $8,073 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 82664R113 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $6,493 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $6,250 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $5,467 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| — | NOGIN INC | 150,000 | $4,215 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | VIEW INC | 105,000 | $4,074 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $4,005 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $3,600 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | CF ACQUISITION CORP VII | 33,333 | $3,337 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 29,700 | $2,685 | 0.0% | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | EVO ACQUISITION CORP | 14,400 | $2,304 | 0.0% | $0.69 | — | *W EXP 01/04/202 | 30052G116 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,065 | $2,160 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 25401K115 |
| LILWF | LILIUM N V | 15,000 | $1,049 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $1,000 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 12530D113 |