Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 479,344 | +479,344 | 0 | 61,840 | 24.98% | +61,840 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,375,790 | 2,899,790 | +1,524,000 | 27,241 | 58,344 | 23.57% | +31,103 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 178,382 | +178,382 | 0 | 12,694 | 5.13% | +12,694 |
| TRANSPORTADORA DE GAS SUR(TGS) | 627,864 | 627,864 | 0 | 9,481 | 11,917 | 4.81% | +2,436 |
| GEOPARK LTD(GPRK) | 234,685 | 234,685 | 0 | 2,253 | 2,570 | 1.04% | +317 |
| IX ACQUISITION CORP | 175,000 | 175,000 | 0 | 5 | 14 | 0.01% | +9 |
| TLGY ACQUISITION CORPORATION | 200,000 | 200,000 | 0 | 6 | 13 | 0.01% | +7 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 20 | 26 | 0.01% | +6 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 100,000 | 100,000 | 0 | 4 | 6 | 0.00% | +3 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 6 | 8 | 0.00% | +1 |
| LILIUM N V | 15,000 | 15,000 | 0 | 1 | 1 | 0.00% | -0 |
| PATRIA LATIN AMRCN OPPRNTY A | 29,700 | 29,700 | 0 | 2 | 2 | 0.00% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 37,500 | 37,500 | 0 | 2 | 1 | 0.00% | -1 |
| VIEW INC | 105,000 | 0 | -105,000 | 1 | 0 | — | -1 |
| HEALTHCARE AI ACQUISITION CO | 125,000 | 125,000 | 0 | 6 | 5 | 0.00% | -1 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 4 | 3 | 0.00% | -1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 50,000 | 50,000 | 0 | 3 | 1 | 0.00% | -1 |
| CF ACQUISITION CORP VII | 33,333 | 33,333 | 0 | 4 | 2 | 0.00% | -2 |
| BATTERY FUTURE ACQUISITION C | 150,000 | 150,000 | 0 | 5 | 3 | 0.00% | -2 |
| NIOCORP DEVS LTD(NB) | 15,356 | 15,356 | 0 | 6 | 4 | 0.00% | -2 |
| EVE MOBILITY ACQUISITION COR | 125,000 | 125,000 | 0 | 16 | 14 | 0.01% | -3 |
| VELO3D INC | 100,000 | 100,000 | 0 | 5 | 1 | 0.00% | -3 |
| ENPHYS ACQUISITION CORP | 186,700 | 186,700 | 0 | 10 | 7 | 0.00% | -4 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 10 | 4 | 0.00% | -6 |
| SOUTHLAND HLDGS INC(SLND) | 75,000 | 75,000 | 0 | 33 | 26 | 0.01% | -7 |
| AMERICAN ONCOLOGY NETWORK IN | 22,065 | 0 | -22,065 | 8 | 0 | — | -8 |
| PSQ HOLDINGS INC(PSQH) | 53,333 | 53,333 | 0 | 35 | 21 | 0.01% | -14 |
| TWELVE SEAS INVESTMENT CO II | 190,848 | 0 | -190,848 | 16 | 0 | — | -16 |
| FTAC EMERALD ACQUISITION COR(FLD) | 187,500 | 187,500 | 0 | 24 | 8 | 0.00% | -17 |
| CRESUD S A C I F Y A | 667,090 | 667,090 | 0 | 358 | 340 | 0.14% | -18 |
| VOLATO GROUP INC | 200,000 | 200,000 | 0 | 30 | 3 | 0.00% | -27 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 74 | 39 | 0.02% | -35 |
| ALIBABA GROUP HLDG LTD(BABA) | 99,000 | 99,000 | 0 | 7,164 | 7,128 | 2.88% | -36 |
| NIO INC(NIO) | 150,000 | 150,000 | 0 | 675 | 624 | 0.25% | -51 |
| EMBRAER S.A.(EMBJ) | 250,000 | 250,000 | 0 | 6,660 | 6,450 | 2.61% | -210 |
| CRESUD S A C I F Y A(CRESY) | 416,109 | 416,109 | 0 | 3,716 | 3,420 | 1.38% | -295 |
| LOMA NEGRA C I A S A MTN 14 | 182,660 | 117,247 | -65,413 | 1,220 | 793 | 0.32% | -428 |
| AERCAP HOLDINGS NV(AER) | 85,000 | 73,000 | -12,000 | 7,387 | 6,804 | 2.75% | -584 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,173,342 | 2,173,342 | 0 | 20,342 | 19,473 | 7.87% | -869 |
| YANDEX N V(NBIS) | 379,023 | 379,023 | 0 | 5,022 | 3,980 | 1.61% | -1,042 |
| AZUL S A | 292,300 | 292,300 | 0 | 2,271 | 1,169 | 0.47% | -1,102 |
| AIR LEASE CORP CL A | 375,000 | 375,000 | 0 | 19,290 | 17,824 | 7.20% | -1,466 |
| AVIS BUDGET GROUP | 98,793 | 99,643 | +850 | 12,098 | 10,415 | 4.21% | -1,684 |
| PROPETRO HLDG CORP(PUMP) | 600,000 | 0 | -600,000 | 4,848 | 0 | — | -4,848 |
| CANNAE HLDGS INC(CNNE) | 230,236 | 0 | -230,236 | 5,120 | 0 | — | -5,120 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,024,252 | 0 | -3,024,252 | 23,680 | 0 | — | -23,680 |
| PAMPA ENERGIA S A(PAM) | 1,207,089 | 487,013 | -720,076 | 52,074 | 21,555 | 8.71% | -30,519 |