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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,982,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 2,689,375 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,003,761 | 195,692 | SH | SOLE | 195,692 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 17,125,950 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,663,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALVARIUM TIEDEMANN HLDNGS IN | *W EXP 01/03/202 | 02237A116 | 33,177 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 10,632 | 299,482 | SH | SOLE | 299,482 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 7,402,400 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 37,620 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 15,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 23,900 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 1,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 25,279,244 | 1,252,688 | SH | SOLE | 1,252,688 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,337 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 11,536 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | |||
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 193,456 | 667,090 | SH | SOLE | 667,090 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,568,155 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,486,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2,160 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 22,404 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 2,518,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 6,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2,304 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 10,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 9,409 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 19,725 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 11,025 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 3,186,026 | 280,460 | SH | SOLE | 280,460 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 20,113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 34,194,681 | 2,099,121 | SH | SOLE | 2,099,121 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 44,850 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 100,723 | 559,883 | SH | SOLE | 559,883 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,571,327 | 277,623 | SH | SOLE | 277,623 | 0 | 0 | |||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 3,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 13,573,154 | 2,336,171 | SH | SOLE | 2,336,171 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,638,086 | 644,196 | SH | SOLE | 644,196 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 6,493 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1,049 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,490,950 | 502,295 | SH | SOLE | 502,295 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 21,797,033 | 27,650,000 | PRN | SOLE | 27,650,000 | 0 | 0 | |||
NIO INC | NOTE 2/0 | 62914VAE6 | 9,053,142 | 9,800,000 | PRN | SOLE | 9,800,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,576,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 10,749 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 4,215 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 15,750,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 5,467 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 49,703,795 | 1,507,089 | SH | SOLE | 1,507,089 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6,376,076 | 1,086,214 | SH | SOLE | 1,086,214 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2,685 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 12,289 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,921,096 | 267,190 | SH | SOLE | 267,190 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 8,733 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 8,073 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 8,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 33,825 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 905,975 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,168,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 984,033 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 16,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 6,429,327 | 627,864 | SH | SOLE | 627,864 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 9,485 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 38,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 4,074 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 523,558 | 429,023 | SH | SOLE | 429,023 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,902,730 | 901,888 | SH | SOLE | 901,888 | 0 | 0 |