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 |
| ADECOAGRO S A | COM | L00849106 | 2,443 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
| BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 72 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | ||
| BISON CAP ACQUISITION CORP | *W EXP 06/20/202 | G1142P112 | 70 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
| BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 90 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 977 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,296 | 303,387 | SH | SOLE | 303,387 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 5,737 | 281,220 | SH | SOLE | 281,220 | 0 | 0 | ||
| GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 99 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 4,626 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 54 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| I AM CAP ACQUISITION CO | *W EXP 05/22/202 | 45074Q116 | 70 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 31,612 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
| JENSYN ACQUISITION CORP | *W EXP 03/07/202 | 47632B110 | 7 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
| KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 8 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
| OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 80 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 39,539 | 1,273,383 | SH | SOLE | 1,273,383 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6,241 | 1,783,167 | SH | SOLE | 1,783,167 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 6 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 32,827 | 868,214 | SH | SOLE | 868,214 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 5,518 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 8,779 | 604,595 | SH | SOLE | 604,595 | 0 | 0 | ||
| TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 58 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 72 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UNION ACQUISITION CORP | *W EXP 07/01/202 | G9366W127 | 70 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||