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 | 6,803,600 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 17,823,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,128,000 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,414,686 | 99,643 | SH | SOLE | 99,643 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,169,200 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 26,235 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,970 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 4,297 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 2,247 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 1,313 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 340,216 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,420,416 | 416,109 | SH | SOLE | 416,109 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,450,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 6,535 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 13,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 7,500 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,569,801 | 234,685 | SH | SOLE | 234,685 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 5,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 19,473,144 | 2,173,342 | SH | SOLE | 2,173,342 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 14,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 61,840,169 | 479,344 | SH | SOLE | 479,344 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1,233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 792,590 | 117,247 | SH | SOLE | 117,247 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 12,693,663 | 178,382 | SH | SOLE | 178,382 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 624,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 3,563 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 7,553 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 21,555,195 | 487,013 | SH | SOLE | 487,013 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 1,628 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 3,162 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 20,667 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 38,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 25,755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 12,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 11,916,859 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 1,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 2,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,979,742 | 379,023 | SH | SOLE | 379,023 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 58,343,775 | 2,899,790 | SH | SOLE | 2,899,790 | 0 | 0 |