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 | 1,552 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,008 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 5,681 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
| AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 3 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 42 | 160,379 | SH | SOLE | 160,379 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 945 | 336,445 | SH | SOLE | 336,445 | 0 | 0 | ||
| DIAMOND S SHIPPING INC | COM | Y20676105 | 2,061 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 1,854 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 40,422 | 1,407,937 | SH | SOLE | 1,407,937 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 1,305 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5,259 | 1,865,034 | SH | SOLE | 1,865,034 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 548 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
| KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 9 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,165 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 31,136 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,911 | 1,510,065 | SH | SOLE | 1,510,065 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 609 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,290 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 2,317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,612 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | ||
| TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 74 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||