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 |
ADECOAGRO S A | COM | L00849106 | 2,643 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 61 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | ||
BISON CAP ACQUISITION CORP | *W EXP 06/20/202 | G1142P112 | 50 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 86 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 79 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,496 | 303,387 | SH | SOLE | 303,387 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 16,738 | 810,952 | SH | SOLE | 810,952 | 0 | 0 | ||
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 90 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 4,686 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
I AM CAP ACQUISITION CO | *W EXP 05/22/202 | 45074Q116 | 84 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 32,246 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
JENSYN ACQUISITION CORP | *W EXP 03/07/202 | 47632B110 | 13 | 78,538 | SH | SOLE | 78,538 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 11 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 71 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 33,390 | 933,463 | SH | SOLE | 933,463 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6,108 | 2,029,294 | SH | SOLE | 2,029,294 | 0 | 0 | ||
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 7 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 30,670 | 983,000 | SH | SOLE | 983,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 14,772 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,500 | 288,338 | SH | SOLE | 288,338 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 64 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 80 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNION ACQUISITION CORP | *W EXP 07/01/202 | G9366W127 | 70 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |