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 |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,477 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 94 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,962 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 78 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 836 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 32 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,570 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 29 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,855 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 120 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,558 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 857 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 13 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 4,894 | 346,590 | SH | SOLE | 346,590 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 79 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 22 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 3,911 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 7 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 60,548 | 1,470,333 | SH | SOLE | 1,470,333 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 23 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 4,671 | 177,249 | SH | SOLE | 177,249 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 48 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 56 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,091 | 280,460 | SH | SOLE | 280,460 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 9 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,062 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,499 | 241,125 | SH | SOLE | 241,125 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 28 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,634 | 2,137,108 | SH | SOLE | 2,137,108 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 793 | 355,471 | SH | SOLE | 355,471 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,651 | 644,196 | SH | SOLE | 644,196 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 13 | 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 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,295 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 57 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,238 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 30,835 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 12,730 | 3,431,181 | SH | SOLE | 3,431,181 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 2,654 | 261,950 | SH | SOLE | 261,950 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 81 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,339 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 31 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 29 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 28 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 702 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 970 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,435 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,855 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,022 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,789 | 182,205 | SH | SOLE | 182,205 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,844 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 159 | 489,499 | SH | SOLE | 489,499 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,571 | 572,545 | SH | SOLE | 572,545 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 105 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 177 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 66 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,477 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,581 | 127,223 | SH | SOLE | 127,223 | 0 | 0 |