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 | UNIT 99/99/9999 | 00653H201 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,613 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 1,768 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 598 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,192 | 119,312 | SH | SOLE | 119,312 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 197 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 425 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,635 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,105 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 584 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 753 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 286 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 54,495 | 1,570,905 | SH | SOLE | 1,570,905 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 5,238 | 211,734 | SH | SOLE | 211,734 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,838 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 194 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,086 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 473 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7,255 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 809 | 82,764 | SH | SOLE | 82,764 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,548 | 644,196 | SH | SOLE | 644,196 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 489 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 372 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,180 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 22,365 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,094 | 1,295,628 | SH | SOLE | 1,295,628 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 693 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,602 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,436 | 144,636 | SH | SOLE | 144,636 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,979 | 201,318 | SH | SOLE | 201,318 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 3,054 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,015 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,089 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3,033 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 1,848 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 11,700 | 1,187,820 | SH | SOLE | 1,187,820 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 183 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,768 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |