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 | 1,443 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,268 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 3 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 72 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 42 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 217 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 996 | 336,455 | SH | SOLE | 336,455 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,763 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,636 | 200,683 | SH | SOLE | 200,683 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,736 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5,651 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 449 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 12 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,140 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,809 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,790 | 1,510,065 | SH | SOLE | 1,510,065 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 705 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,765 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,439 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3,535 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 92 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,362 | 247,143 | SH | SOLE | 247,143 | 0 | 0 |