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 |
|
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 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 75 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,338 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,410 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 116 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 1,718 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 525 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 380 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 855 | 85,552 | SH | SOLE | 85,552 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,624 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 1,347 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 1,590 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,383 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 16 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,330 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 875 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 843 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 30 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,763 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 279 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 10 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 57,095 | 1,520,905 | SH | SOLE | 1,520,905 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 8,750 | 311,736 | SH | SOLE | 311,736 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,215 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 2,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 190 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 460 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 1,991 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,100 | 2,137,108 | SH | SOLE | 2,137,108 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 879 | 82,764 | SH | SOLE | 82,764 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,412 | 644,196 | SH | SOLE | 644,196 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 473 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 17 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 376 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,743 | 179,881 | SH | SOLE | 179,881 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 55 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,416 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 74 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 22,606 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 15,863 | 3,191,828 | SH | SOLE | 3,191,828 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 565 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,244 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,447 | 145,936 | SH | SOLE | 145,936 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,006 | 200,818 | SH | SOLE | 200,818 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 5,561 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,230 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,065 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,964 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 612 | 489,499 | SH | SOLE | 489,499 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 5,703 | 572,545 | SH | SOLE | 572,545 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,463 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 188 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,294 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |