The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,387,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,290,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,163,640 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 3,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 7,504 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,098,191 | 98,793 | SH | SOLE | 98,793 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,271,171 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 19,860 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 5,265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 9,926 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,120,449 | 230,236 | SH | SOLE | 230,236 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 4,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 1,901 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 357,960 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,715,853 | 416,109 | SH | SOLE | 416,109 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,660,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 10,455 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 16,475 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 24,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,252,976 | 234,685 | SH | SOLE | 234,685 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 5,800 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 23,679,893 | 3,024,252 | SH | SOLE | 3,024,252 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 20,342,481 | 2,173,342 | SH | SOLE | 2,173,342 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 5,268 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1,298 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,220,169 | 182,660 | SH | SOLE | 182,660 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 675,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 5,989 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 6,067 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 52,073,819 | 1,207,089 | SH | SOLE | 1,207,089 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 1,782 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 4,167 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,848,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 34,709 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 73,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 33,210 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 5,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 9,480,746 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 16,413 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 4,860 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 704 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 29,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,022,055 | 379,023 | SH | SOLE | 379,023 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 27,240,642 | 1,375,790 | SH | SOLE | 1,375,790 | 0 | 0 |