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 | 2,374 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 35 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 82 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 468 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,316 | 316,416 | SH | SOLE | 316,416 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,275 | 176,654 | SH | SOLE | 176,654 | 0 | 0 | ||
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 2,605 | 188,192 | SH | SOLE | 188,192 | 0 | 0 | ||
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 40 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 18,240 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,056 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 6 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 50 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 45,025 | 1,298,683 | SH | SOLE | 1,298,683 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 5,002 | 1,493,065 | SH | SOLE | 1,493,065 | 0 | 0 | ||
PECK CO INC | *W EXP 03/01/202 | 705163111 | 16 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 2 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 8,742 | 604,595 | SH | SOLE | 604,595 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 44 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XYNOMIC PHARMACUTCLS HLDNG I | *W EXP 05/15/202 | 98421X110 | 28 | 134,748 | SH | SOLE | 134,748 | 0 | 0 |