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 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,445 | 174,404 | SH | SOLE | 174,404 | 0 | 0 | ||
BIONOMICS LIMITED | ADS | 09063M205 | 2,449 | 195,162 | SH | SOLE | 195,162 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 77,425 | 3,550,000 | SH | Call | SOLE | 3,550,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18,006 | 825,600 | SH | SOLE | 825,600 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 581 | 514,332 | SH | SOLE | 514,332 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 163 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 7,341 | 748,299 | SH | SOLE | 748,299 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,275 | 345,142 | SH | SOLE | 345,142 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 13,109 | 1,965,301 | SH | SOLE | 1,965,301 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 797 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,529 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 370 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,376 | 883,746 | SH | SOLE | 883,746 | 0 | 0 |