Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001348145 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,507,089 | $65.29M | 21.0% | $25.69 | — | SPONS ADR LVL I | 697660207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,053,232 | $37.76M | 12.1% | $20.50 | -20.1% | COM NEW | 42806J700 |
| CNNE | CANNAE HLDGS INC | 1,204,159 | $24.34M | 7.8% | $20.07 | -8.9% | COM | 13765N107 |
| — | IRSA INVERSIONES Y REP S A | 2,336,171 | $18.97M | 6.1% | $13.87 | — | GLOBL DEP RCPT | 450047204 |
| CAR | AVIS BUDGET GROUP | 74,300 | $16.99M | 5.5% | $182.62 | -4.7% | COM | 053774105 |
| INSW | INTERNATIONAL SEAWAYS INC | 424,415 | $16.23M | 5.2% | $23.17 | +23.7% | COM | Y41053102 |
| — | ONYX ACQUISITION CO I | 1,500,000 | $16.21M | 5.2% | $10.50 | — | SHS CL A | G6755Q109 |
| AL | AIR LEASE CORP | 384,146 | $16.08M | 5.2% | $36.69 | +3.0% | CL A | 00912X302 |
| YPF | YPF SOCIEDAD ANONIMA | 938,990 | $13.98M | 4.5% | $6.55 | — | SPON ADR CL D | 984245100 |
| PUMP | PROPETRO HLDG CORP | 1,101,163 | $9.074M | 2.9% | $7.76 | -5.4% | COM | 74347M108 |
| AER | AERCAP HOLDINGS NV | 140,000 | $8.893M | 2.9% | $50.61 | +12.3% | SHS | N00985106 |
| DHT | DHT HOLDINGS INC | 1,040,210 | $8.873M | 2.8% | $5.50 | +28.9% | SHS NEW | Y2065G121 |
| TGS | TRANSPORTADORA DE GAS SUR | 627,864 | $8.652M | 2.8% | $10.31 | — | SPONSORED ADS B | 893870204 |
| STNG | SCORPIO TANKERS INC | 154,218 | $7.284M | 2.3% | $47.23 | — | SHS | Y7542C130 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $6.322M | 2.0% | $78.72 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $6.251M | 2.0% | $118.50 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 429,023 | $5.577M | 1.8% | $20.97 | — | SHS CLASS A | N97284108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 750,000 | $5.077M | 1.6% | $3.12 | +71.1% | SHS | G6891L105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 502,295 | $3.416M | 1.1% | $7.82 | — | SPONSORED ADS | 54150E104 |
| CRESY | CRESUD S A C I F Y A | 412,048 | $3.185M | 1.0% | $13.24 | — | SPONSORED ADR | 226406106 |
| CMBT | EURONAV NV | 184,785 | $2.812M | 0.9% | $9.96 | +1.4% | SHS | B38564108 |
| GPRK | GEOPARK LTD | 280,460 | $2.779M | 0.9% | $7.41 | +42.1% | USD SHS | G38327105 |
| SBLK | STAR BULK CARRIERS CORP. | 150,000 | $2.655M | 0.9% | $23.22 | -17.1% | SHS PAR | Y8162K204 |
| NIO | NIO INC | 150,000 | $1.454M | 0.5% | $28.25 | — | SPON ADS | 62914V106 |
| — | SPIRIT AIRLS INC | 52,765 | $905K | 0.3% | $22.41 | — | COM | 848577102 |
| AGRO | ADECOAGRO S A | 78,116 | $731K | 0.2% | $9.58 | -14.0% | COM | L00849106 |
| TEO | TELECOM ARGENTINA SA | 116,262 | $708K | 0.2% | $11.35 | — | SPON ADR REP B | 879273209 |
| CRESW | CRESUD S A C I F Y A | 667,090 | $367K | 0.1% | $0.02 | — | *W EXP 03/09/202 | P3311R259 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $78,750 | 0.0% | $0.45 | — | *W EXP 09/01/202 | 84445C118 |
| — | INFINITE ACQUISITION CORP | 559,883 | $74,464 | 0.0% | $0.17 | — | *W EXP 11/23/202 | G48028123 |
| — | COLOMBIER ACQUISITION CORP | 53,333 | $40,933 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| VLDXW | VELO3D INC | 100,000 | $32,990 | 0.0% | $1.77 | — | *W EXP 09/29/202 | 92259N112 |
| BKKT/WS | BAKKT HOLDINGS INC | 150,000 | $30,555 | 0.0% | $2.17 | — | *W EXP 10/25/202 | 05759B115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $30,000 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 130,600 | $27,426 | 0.0% | $0.60 | — | *W EXP 09/09/202 | 09263B116 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $25,250 | 0.0% | $0.12 | — | *W EXP 04/26/202 | 836100115 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $23,670 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $17,333 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $15,750 | 0.0% | $0.61 | — | *W EXP 03/02/202 | G3663X128 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $14,500 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $13,365 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0888J124 |
| — | TWELVE SEAS INVESTMENT CO II | 190,848 | $12,023 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 90118T114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 187,500 | $11,250 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 125,000 | $10,938 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G4373K117 |
| NIOBW | NIOCORP DEVS LTD | 15,356 | $9,980 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | ENPHYS ACQUISITION CORP | 186,700 | $9,335 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3167L117 |
| — | GALATA ACQUISITION CORP | 122,500 | $7,044 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G3R23A116 |
| PSEWF | PAYSAFE LIMITED | 132,285 | $6,323 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | ROSS ACQUISITION CORP II | 33,333 | $5,643 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $5,250 | 0.0% | $0.16 | — | *W EXP 07/31/202 | G5000D111 |
| — | CF ACQUISITION CORP VII | 33,333 | $4,957 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $4,863 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G3218G117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $4,700 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| LILWF | LILIUM N V | 15,000 | $3,975 | 0.0% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,065 | $3,402 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 25401K115 |
| — | NOGIN INC | 150,000 | $1,785 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $1,750 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 29,700 | $1,378 | 0.0% | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $1,235 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 12530D113 |
| — | VIEW INC | 105,000 | $1,208 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |