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 | 4,902 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,956 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,858 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 42 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,040 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 78 | 299,482 | SH | SOLE | 299,482 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 37 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 18 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,889 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 14 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 12 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,258 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 1,692 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,432 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 8 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,129 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 6,031 | 346,590 | SH | SOLE | 346,590 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 66 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,603 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 47 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 17 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 6 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 4,743 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 3 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 13 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 3,731 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 30 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,210 | 280,460 | SH | SOLE | 280,460 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 5 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 35,133 | 1,595,497 | SH | SOLE | 1,595,497 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 92 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,304 | 241,125 | SH | SOLE | 241,125 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 20 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 10,408 | 2,137,108 | SH | SOLE | 2,137,108 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 896 | 355,471 | SH | SOLE | 355,471 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,312 | 644,196 | SH | SOLE | 644,196 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 8 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 28 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 366 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 5 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 30 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,888 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 27 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 65 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,326 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 34,527 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 11,646 | 2,046,833 | SH | SOLE | 2,046,833 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 45 | 196,462 | SH | SOLE | 196,462 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 69 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 4,940 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 11 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 15 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 14 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 60 | 159,944 | SH | SOLE | 159,944 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 933 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 1,175 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 4,307 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,565 | 572,545 | SH | SOLE | 572,545 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 52 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 30 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 23 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,313 | 429,023 | SH | SOLE | 429,023 | 0 | 0 |