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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,334,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 7,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,755,861 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,748,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,743,457 | 305,660 | SH | SOLE | 305,660 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,272,365 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5,150 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 32,943 | 299,482 | SH | SOLE | 299,482 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 16,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 9,510 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 17,631 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 23,318,579 | 1,129,229 | SH | SOLE | 1,129,229 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 14,586 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 1,067 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 4,587 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 1,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 684,434 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,697,167 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,328,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1,324 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 16,803 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 6,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 804 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 6,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 7,496 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 9,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 8,722 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,333,107 | 280,460 | SH | SOLE | 280,460 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 78 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 7,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 34,675,178 | 2,253,098 | SH | SOLE | 2,253,098 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 40,320 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 36,952 | 559,883 | SH | SOLE | 559,883 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,798,332 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 1,604 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 11,166,897 | 2,336,171 | SH | SOLE | 2,336,171 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,018,162 | 644,196 | SH | SOLE | 644,196 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 2,643 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 866 | 151,999 | SH | SOLE | 151,999 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 194 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 32,925 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1,473 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,440,721 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 10,072 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 20,155,452 | 27,650,000 | PRN | SOLE | 27,650,000 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 8,305,500 | 9,800,000 | PRN | SOLE | 9,800,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,462,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 2,925 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 6,327 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 48,136,423 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 13,610,219 | 2,642,761 | SH | SOLE | 2,642,761 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2,673 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 7,593 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 83 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 6,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,908,713 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1,670 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 1,350 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 3,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,896,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,730,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 1,074,745 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 7,408,795 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,015 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 20,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 24,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 3,602 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 558,055 | 429,023 | SH | SOLE | 429,023 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,288,351 | 901,888 | SH | SOLE | 901,888 | 0 | 0 |