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 |
10X GENOMICS INC | CL A COM | 88025U109 | 493 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,046 | 79,530 | SH | SOLE | 79,530 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 326 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,578 | 149,019 | SH | SOLE | 149,019 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,937 | 480,562 | SH | SOLE | 480,562 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 95 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,642 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 557 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,999 | 277,713 | SH | SOLE | 277,713 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,125 | 627,542 | SH | SOLE | 627,542 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 985 | 3,178,460 | SH | SOLE | 3,178,460 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,575 | 1,005,853 | SH | SOLE | 1,005,853 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,400 | 594,357 | SH | SOLE | 594,357 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 426 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,370 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 83 | 1,675 | SH | SOLE | 1,675 | 0 | 0 |