The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,782 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
| BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 28 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | *W EXP 03/14/202 | G1117K106 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 414 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,287 | 324,835 | SH | SOLE | 324,835 | 0 | 0 | ||
| DIAMOND S SHIPPING INC | COM | Y20676105 | 439 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 3,904 | 176,654 | SH | SOLE | 176,654 | 0 | 0 | ||
| HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 53 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 12,906 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,182 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
| KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 3 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,928 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
| OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 36 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 24,761 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,455 | 1,510,065 | SH | SOLE | 1,510,065 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 4 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,238 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 4,502 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
| TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||