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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,674 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 7,986 | 661,081 | SH | SOLE | 661,081 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 9,142 | 14,013,093 | SH | SOLE | 14,013,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,080 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 33,093 | 1,564,689 | SH | SOLE | 1,564,689 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 9,582 | 1,689,935 | SH | SOLE | 1,689,935 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 72,919 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,695 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,190 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 16,057 | 928,167 | SH | SOLE | 928,167 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,715 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 155,341 | 19,763,519 | SH | SOLE | 19,763,519 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,222 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 22,639 | 2,298,402 | SH | SOLE | 2,298,402 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 4,048 | 232,398 | SH | SOLE | 232,398 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 117,587 | 1,496,583 | SH | SOLE | 1,496,583 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,392 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,321 | 188,647 | SH | SOLE | 188,647 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 987 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,909 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,130 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,287 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,209 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 26,659 | 2,468,451 | SH | SOLE | 2,468,451 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,955 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 29,513 | 1,922,665 | SH | SOLE | 1,922,665 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 140,211 | 6,330,059 | SH | SOLE | 6,330,059 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,991 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,777 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,874 | 141,069 | SH | SOLE | 141,069 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,951 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 5,110 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,465 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,127 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 634 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,414 | 222,524 | SH | SOLE | 222,524 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7,746 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,229 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,088 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,629 | 113,526 | SH | SOLE | 113,526 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,673 | 290,573 | SH | SOLE | 290,573 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,238 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 744 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,988 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,937 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,206 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,939 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,628 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,928 | 166,246 | SH | SOLE | 166,246 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,928 | 245,208 | SH | SOLE | 245,208 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,549 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 17,733 | 1,515,639 | SH | SOLE | 1,515,639 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 5,370 | 501,413 | SH | SOLE | 501,413 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 1,977 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 49,390 | 384,809 | SH | SOLE | 384,809 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,689 | 150,480 | SH | SOLE | 150,480 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,584 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,629 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,758 | 1,478,796 | SH | SOLE | 1,478,796 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,852 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,844 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 6,205 | 9,087,142 | SH | SOLE | 9,087,142 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 512 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 47,299 | 4,347,369 | SH | SOLE | 4,347,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,035 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 5,454 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 33,090 | 1,303,271 | SH | SOLE | 1,303,271 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,448 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 5,155 | 659,200 | SH | SOLE | 659,200 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,997 | 1,655,618 | SH | SOLE | 1,655,618 | 0 | 0 |