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 | 1,938 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
| BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 27 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 68 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 378 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,870 | 316,416 | SH | SOLE | 316,416 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 3,252 | 176,654 | SH | SOLE | 176,654 | 0 | 0 | ||
| HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9,810 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 672 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
| KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 3 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
| OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 36 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 22,545 | 1,298,683 | SH | SOLE | 1,298,683 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,793 | 1,493,065 | SH | SOLE | 1,493,065 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 3 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 5,133 | 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 | ||
| TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 64 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||