Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pampa Energía S.A.ADR(PAM) | 1,507,089 | 1,207,089 | -300,000 | $74.63M | $52.07M | 24.65% | -$22.56M |
| YPF Sociedad AnónimaCL D(YPF) | 713,990 | 1,375,790 | +661,800 | $12.27M | $27.24M | 12.90% | +$14.97M |
| Hertz Global Holdings, Inc.(HTZ) | 3,227,240 | 3,024,252 | -202,988 | $33.53M | $23.68M | 11.21% | -$9.85M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,157,854 | 2,173,342 | +15,488 | $18.56M | $20.34M | 9.63% | +$1.78M |
| Air Lease CorpCL A CL A | 375,000 | 375,000 | 0 | $15.73M | $19.29M | 9.13% | +$3.56M |
| Avis Budget Group | 68,883 | 98,793 | +29,910 | $12.21M | $12.10M | 5.73% | -$112.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 627,864 | 627,864 | 0 | $9.47M | $9.48M | 4.49% | +$6.3K |
| AerCap Holdings N.V.SHS(AER) | 100,000 | 85,000 | -15,000 | $7.43M | $7.39M | 3.50% | -$44.6K |
| Alibaba Group Holding LimitedADS(BABA) | 99,000 | 99,000 | 0 | $7.67M | $7.16M | 3.39% | -$509.9K |
| Embraer S.A.ADS(EMBJ) | 250,000 | 250,000 | 0 | $4.61M | $6.66M | 3.15% | +$2.05M |
| Cannae Holdings, Inc.(CNNE) | 907,912 | 230,236 | -677,676 | $17.71M | $5.12M | 2.42% | -$12.59M |
| Nebius Group N.V.CL A(NBIS) | 379,023 | 379,023 | 0 | $5.83M | $5.02M | 2.38% | -$805.4K |
| ProPetro Holding Corp.(PUMP) | 0 | 600,000 | +600,000 | $0 | $4.85M | 2.30% | +$4.85M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 412,049 | 416,109 | +4,060 | $3.91M | $3.72M | 1.76% | -$190.4K |
| Azul S AADR | 292,300 | 292,300 | 0 | $2.83M | $2.27M | 1.08% | -$561.2K |
| GeoPark LimitedUSD SHS(GPRK) | 234,685 | 234,685 | 0 | $2.01M | $2.25M | 1.07% | +$241.7K |
| Loma Negra C I A S A Mtn 14ADS | 188,794 | 182,660 | -6,134 | $1.34M | $1.22M | 0.58% | -$118.4K |
| NIO Inc.ADS(NIO) | 150,000 | 150,000 | 0 | $1.36M | $675.0K | 0.32% | -$685.5K |
| Cresud S A C I F Y AW EXP 03 09 202 | 667,090 | 667,090 | 0 | $387.0K | $358.0K | 0.17% | -$29.0K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $8.4K | $73.5K | 0.03% | +$65.1K |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 53,333 | 53,333 | 0 | $43.7K | $34.7K | 0.02% | -$9.0K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $31.5K | $33.2K | 0.02% | +$1.7K |
| Volato Group IncW EXP 99 99 999 | 200,000 | 200,000 | 0 | $22.2K | $30.0K | 0.01% | +$7.8K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 187,500 | 187,500 | 0 | $10.7K | $24.4K | 0.01% | +$13.7K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $49.5K | $19.9K | 0.01% | -$29.6K |
| Eve Mobility Acquisition CorW EXP 12 31 202 | 125,000 | 125,000 | 0 | $5.0K | $16.5K | 0.01% | +$11.5K |
| Twelve Seas Investment Co IiW EXP 03 02 202 | 190,848 | 190,848 | 0 | $7.7K | $16.4K | 0.01% | +$8.7K |
| Enphys Acquisition CorpW EXP 99 99 999 | 186,700 | 186,700 | 0 | $9.3K | $10.5K | 0.00% | +$1.1K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $6.5K | $9.9K | 0.00% | +$3.4K |
| American Oncology Network InW EXP 09 20 202 | 22,065 | 22,065 | 0 | $5.1K | $7.5K | 0.00% | +$2.4K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $14.7K | $6.1K | 0.00% | -$8.6K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $8.1K | $6.0K | 0.00% | -$2.1K |
| Healthcare Ai Acquisition CoW EXP 12 07 202 | 125,000 | 125,000 | 0 | $3.1K | $5.8K | 0.00% | +$2.6K |
| Tlgy Acquisition CorporationW EXP 99 99 999 | 200,000 | 200,000 | 0 | $3.1K | $5.8K | 0.00% | +$2.7K |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 175,000 | 175,000 | 0 | $3.5K | $5.3K | 0.00% | +$1.8K |
| Battery Future Acquisition CW EXP 99 99 999 | 150,000 | 150,000 | 0 | $15.0K | $5.3K | 0.00% | -$9.7K |
| Velo3d IncW EXP 09 29 202 | 100,000 | 100,000 | 0 | $3.0K | $4.9K | 0.00% | +$1.9K |
| Paysafe LimitedW EXP 03 30 202 | 132,285 | 132,285 | 0 | $3.5K | $4.2K | 0.00% | +$675 |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 33,333 | 33,333 | 0 | $967 | $4.0K | 0.00% | +$3.0K |
| Alliance Entertainment Holding CorporationW EXP 02 11 202(AENT) | 100,000 | 100,000 | 0 | $750 | $3.5K | 0.00% | +$2.8K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 50,000 | 50,000 | 0 | $1.9K | $2.5K | 0.00% | +$655 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $728 | $1.9K | 0.00% | +$1.2K |
| Patria Latin Amrcn Opprnty AW EXP 99 99 999 | 29,700 | 29,700 | 0 | $891 | $1.8K | 0.00% | +$891 |
| Lilium N VW EXP 09 14 202 | 15,000 | 15,000 | 0 | $2.4K | $1.3K | 0.00% | -$1.1K |
| View IncW EXP 03 08 202 | 105,000 | 105,000 | 0 | $441 | $704 | 0.00% | +$263 |
| DHT Holdings, Inc.SHS NEW(DHT) | 200,000 | 0 | -200,000 | $1.96M | $0 | — | -$1.96M |
| International Seaways, Inc.(INSW) | 322,026 | 0 | -322,026 | $14.65M | $0 | — | -$14.65M |
| Pangaea Logistics Solution LSHS SHS | 170,765 | 0 | -170,765 | $1.41M | $0 | — | -$1.41M |
| Ross Acquisition Corp IiW EXP 02 01 202 | 33,333 | 0 | -33,333 | $1.9K | $0 | — | -$1.9K |
| Scorpio Tankers Inc.SHS(STNG) | 150,000 | 0 | -150,000 | $9.12M | $0 | — | -$9.12M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 100,000 | 0 | -100,000 | $2.13M | $0 | — | -$2.13M |
| Whole Earth Brands IncCL A | 677,422 | 0 | -677,422 | $2.31M | $0 | — | -$2.31M |