Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SOCIEDAD ANONIMA(YPF) | 713,990 | 1,375,790 | +661,800 | 12,273 | 27,241 | 12.90% | +14,967 |
| PROPETRO HLDG CORP(PUMP) | 0 | 600,000 | +600,000 | 0 | 4,848 | 2.30% | +4,848 |
| AIR LEASE CORP CL A | 375,000 | 375,000 | 0 | 15,728 | 19,290 | 9.13% | +3,563 |
| EMBRAER S.A.(EMBJ) | 250,000 | 250,000 | 0 | 4,613 | 6,660 | 3.15% | +2,048 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,157,854 | 2,173,342 | +15,488 | 18,558 | 20,342 | 9.63% | +1,785 |
| GEOPARK LTD | 234,685 | 234,685 | 0 | 2,011 | 2,253 | 1.07% | +242 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 8 | 74 | 0.03% | +65 |
| FTAC EMERALD ACQUISITION COR | 187,500 | 187,500 | 0 | 11 | 24 | 0.01% | +14 |
| EVE MOBILITY ACQUISITION COR | 125,000 | 125,000 | 0 | 5 | 16 | 0.01% | +11 |
| TWELVE SEAS INVESTMENT CO II | 190,848 | 190,848 | 0 | 8 | 16 | 0.01% | +9 |
| VOLATO GROUP INC | 200,000 | 200,000 | 0 | 22 | 30 | 0.01% | +8 |
| TRANSPORTADORA DE GAS SUR(TGS) | 627,864 | 627,864 | 0 | 9,474 | 9,481 | 4.49% | +6 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 66,666 | +66,666 | 0 | 6 | 0.00% | +6 |
| TLGY ACQUISITION CORPORATION | 0 | 200,000 | +200,000 | 0 | 6 | 0.00% | +6 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 7 | 10 | 0.00% | +3 |
| CF ACQUISITION CORP VII | 33,333 | 33,333 | 0 | 1 | 4 | 0.00% | +3 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 1 | 4 | 0.00% | +3 |
| HEALTHCARE AI ACQUISITION CO | 125,000 | 125,000 | 0 | 3 | 6 | 0.00% | +3 |
| AMERICAN ONCOLOGY NETWORK IN | 22,065 | 22,065 | 0 | 5 | 8 | 0.00% | +2 |
| VELO3D INC | 100,000 | 100,000 | 0 | 3 | 5 | 0.00% | +2 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 29,700 | +29,700 | 0 | 2 | 0.00% | +2 |
| IX ACQUISITION CORP | 175,000 | 175,000 | 0 | 4 | 5 | 0.00% | +2 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 31 | 33 | 0.02% | +2 |
| COMPLETE SOLARIA INC | 37,500 | 37,500 | 0 | 1 | 2 | 0.00% | +1 |
| ENPHYS ACQUISITION CORP | 186,700 | 186,700 | 0 | 9 | 10 | 0.00% | +1 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 3 | 4 | 0.00% | +1 |
| ALTENERGY ACQUISITION CORP | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | +1 |
| VIEW INC | 105,000 | 105,000 | 0 | 0 | 1 | 0.00% | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | 29,700 | 0 | -29,700 | 1 | 0 | — | -1 |
| LILIUM N V | 15,000 | 15,000 | 0 | 2 | 1 | 0.00% | -1 |
| ROSS ACQUISITION CORP II | 33,333 | 0 | -33,333 | 2 | 0 | — | -2 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 8 | 6 | 0.00% | -2 |
| TLGY ACQUISITION CORPORATION | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 44 | 35 | 0.02% | -9 |
| BATTERY FUTURE ACQUISITION C | 150,000 | 150,000 | 0 | 15 | 5 | 0.00% | -10 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 0 | -66,666 | 15 | 0 | — | -15 |
| CRESUD S A C I F Y A | 667,090 | 667,090 | 0 | 387 | 358 | 0.17% | -29 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 50 | 20 | 0.01% | -30 |
| AERCAP HOLDINGS NV(AER) | 100,000 | 85,000 | -15,000 | 7,432 | 7,387 | 3.50% | -45 |
| AVIS BUDGET GROUP | 68,883 | 98,793 | +29,910 | 12,210 | 12,098 | 5.73% | -112 |
| LOMA NEGRA C I A S A MTN 14 | 188,794 | 182,660 | -6,134 | 1,339 | 1,220 | 0.58% | -118 |
| CRESUD S A C I F Y A | 412,049 | 416,109 | +4,060 | 3,906 | 3,716 | 1.76% | -190 |
| ALIBABA GROUP HLDG LTD(BABA) | 99,000 | 99,000 | 0 | 7,673 | 7,164 | 3.39% | -510 |
| AZUL S A | 292,300 | 292,300 | 0 | 2,832 | 2,271 | 1.08% | -561 |
| NIO INC(NIO) | 150,000 | 150,000 | 0 | 1,361 | 675 | 0.32% | -685 |
| YANDEX N V(NBIS) | 379,023 | 379,023 | 0 | 5,827 | 5,022 | 2.38% | -805 |
| PANGAEA LOGISTICS SOLUTION L SHS | 170,765 | 0 | -170,765 | 1,407 | 0 | — | -1,407 |
| DHT HOLDINGS INC(DHT) | 200,000 | 0 | -200,000 | 1,962 | 0 | — | -1,962 |
| STAR BULK CARRIERS CORP.(SBLK) | 100,000 | 0 | -100,000 | 2,126 | 0 | — | -2,126 |
| WHOLE EARTH BRANDS INC | 677,422 | 0 | -677,422 | 2,310 | 0 | — | -2,310 |
| SCORPIO TANKERS INC(STNG) | 150,000 | 0 | -150,000 | 9,120 | 0 | — | -9,120 |
| HERTZ GLOBAL HLDGS INC | 3,227,240 | 3,024,252 | -202,988 | 33,531 | 23,680 | 11.21% | -9,851 |
| CANNAE HLDGS INC | 907,912 | 230,236 | -677,676 | 17,713 | 5,120 | 2.42% | -12,593 |
| INTERNATIONAL SEAWAYS INC(INSW) | 322,026 | 0 | -322,026 | 14,646 | 0 | — | -14,646 |
| PAMPA ENERGIA S A(PAM) | 1,507,089 | 1,207,089 | -300,000 | 74,631 | 52,074 | 24.65% | -22,557 |