The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,947 80,000 SH   SOLE   80,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 19 100,000 SH   SOLE   100,000 0 0
ADECOAGRO S A COM L00849106 2,756 332,432 SH   SOLE   332,432 0 0
AERCAP HOLDINGS NV SHS N00985106 16,066 379,536 SH   SOLE   379,536 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 8 187,500 SH   SOLE   187,500 0 0
AIR LEASE CORP CL A 00912X302 11,537 372,052 SH   SOLE   372,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,880 48,500 SH   SOLE   48,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 8 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 38 299,482 SH   SOLE   299,482 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 90 150,000 SH   SOLE   150,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 17 150,000 SH   SOLE   150,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 26 130,600 SH   SOLE   130,600 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 3 25,000 SH   SOLE   25,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 502 50,000 SH   SOLE   50,000 0 0
CANNAE HLDGS INC COM 13765N107 26,184 1,267,378 SH   SOLE   1,267,378 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 8 28,517 SH   SOLE   28,517 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 3 33,333 SH   SOLE   33,333 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 6 53,333 SH   SOLE   53,333 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 4 30,000 SH   SOLE   30,000 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 287 667,090 SH   SOLE   667,090 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,205 403,164 SH   SOLE   403,164 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 22 225,000 SH   SOLE   225,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,654 747,928 SH   SOLE   747,928 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 22,065 SH   SOLE   22,065 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 18 186,700 SH   SOLE   186,700 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 3 43,608 SH   SOLE   43,608 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 13 125,000 SH   SOLE   125,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 14,400 SH   SOLE   14,400 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 15 300,000 SH   SOLE   300,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 37,500 SH   SOLE   37,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 24 187,500 SH   SOLE   187,500 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 3 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 18 122,500 SH   SOLE   122,500 0 0
GEOPARK LTD USD SHS G38327105 3,290 280,460 SH   SOLE   280,460 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 7 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1 15,356 SH   SOLE   15,356 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 16 125,000 SH   SOLE   125,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 34,970 2,148,011 SH   SOLE   2,148,011 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 35 300,000 SH   SOLE   300,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 96 559,883 SH   SOLE   559,883 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,294 264,554 SH   SOLE   264,554 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 6 40,000 SH   SOLE   40,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9,508 2,336,171 SH   SOLE   2,336,171 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,088 644,196 SH   SOLE   644,196 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 9 175,000 SH   SOLE   175,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 18 151,999 SH   SOLE   151,999 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 1 18,825 SH   SOLE   18,825 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 28 75,000 SH   SOLE   75,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117 4 15,000 SH   SOLE   15,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 3,129 502,295 SH   SOLE   502,295 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 3 83,333 SH   SOLE   83,333 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 174,550 SH   SOLE   174,550 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 21,037 27,650,000 PRN   SOLE   27,650,000 0 0
NIO INC NOTE 2/0 62914VAE6 8,428 9,800,000 PRN   SOLE   9,800,000 0 0
NIO INC SPON ADS 62914V106 2,366 150,000 SH   SOLE   150,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 13 150,000 SH   SOLE   150,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 13 66,666 SH   SOLE   66,666 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34,316 1,507,089 SH   SOLE   1,507,089 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 11,996 2,596,547 SH   SOLE   2,596,547 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 7 196,462 SH   SOLE   196,462 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 605 59,400 SH   SOLE   59,400 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 20 132,285 SH   SOLE   132,285 0 0
PINDUODUO INC NOTE 12/0 722304AC6 5,026 5,600,000 PRN   SOLE   5,600,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 48,645 SH   SOLE   48,645 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 3 50,204 SH   SOLE   50,204 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 6,836 111,480 SH   SOLE   111,480 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 33,333 SH   SOLE   33,333 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 15 135,000 SH   SOLE   135,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 6 159,944 SH   SOLE   159,944 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 3 25,000 SH   SOLE   25,000 0 0
SPIRIT AIRLS INC COM 848577102 3,764 200,000 SH   SOLE   200,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,244 300,000 SH   SOLE   300,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 791 197,201 SH   SOLE   197,201 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 20 200,000 SH   SOLE   200,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 4,634 627,864 SH   SOLE   627,864 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 11 190,848 SH   SOLE   190,848 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,637 572,545 SH   SOLE   572,545 0 0
VELO3D INC *W EXP 09/29/202 92259N112 81 100,000 SH   SOLE   100,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 8 105,000 SH   SOLE   105,000 0 0
YANDEX N V SHS CLASS A N97284108 1,313 429,023 SH   SOLE   429,023 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,601 901,888 SH   SOLE   901,888 0 0