Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 154,218 | 235,000 | +80,782 | 7,284 | 12,718 | 4.53% | +5,434 |
| AZUL S A | 0 | 464,826 | +464,826 | 0 | 3,993 | 1.42% | +3,993 |
| EMBRAER S.A.(EMBJ) | 0 | 262,496 | +262,496 | 0 | 3,601 | 1.28% | +3,601 |
| CYTEIR THERAPEUTICS INC | 0 | 1,072,968 | +1,072,968 | 0 | 3,047 | 1.08% | +3,047 |
| STAR BULK CARRIERS CORP.(SBLK) | 150,000 | 275,000 | +125,000 | 2,655 | 5,302 | 1.89% | +2,647 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,000 | 99,000 | +24,000 | 6,251 | 8,587 | 3.06% | +2,336 |
| EURONAV NV(CMBT) | 184,785 | 300,000 | +115,215 | 2,812 | 4,929 | 1.75% | +2,117 |
| INTERNATIONAL SEAWAYS INC(INSW) | 424,415 | 399,044 | -25,371 | 16,230 | 17,957 | 6.39% | +1,727 |
| HERTZ GLOBAL HLDGS INC | 2,053,232 | 3,195,112 | +1,141,880 | 37,759 | 39,140 | 13.93% | +1,381 |
| SCULPTOR CAP MGMT | 0 | 79,229 | +79,229 | 0 | 919 | 0.33% | +919 |
| WHOLE EARTH BRANDS INC | 0 | 186,684 | +186,684 | 0 | 672 | 0.24% | +672 |
| AERCAP HOLDINGS NV(AER) | 140,000 | 150,000 | +10,000 | 8,893 | 9,401 | 3.35% | +508 |
| GEOPARK LTD | 280,460 | 280,460 | 0 | 2,779 | 2,883 | 1.03% | +104 |
| PSQ HOLDINGS INC | 0 | 53,333 | +53,333 | 0 | 74 | 0.03% | +74 |
| SOUTHLAND HLDGS INC | 0 | 75,000 | +75,000 | 0 | 50 | 0.02% | +50 |
| PROOF ACQUISITION CORP I | 200,000 | 200,000 | 0 | 15 | 22 | 0.01% | +7 |
| COMPLETE SOLARIA INC | 0 | 37,500 | +37,500 | 0 | 6 | 0.00% | +6 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 17 | 23 | 0.01% | +6 |
| HEALTHCARE AI ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 6 | 0.00% | +6 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 31 | 35 | 0.01% | +5 |
| ENPHYS ACQUISITION CORP | 186,700 | 186,700 | 0 | 9 | 13 | 0.00% | +4 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 22,065 | +22,065 | 0 | 4 | 0.00% | +4 |
| BATTERY FUTURE ACQUISITION C | 150,000 | 150,000 | 0 | 13 | 17 | 0.01% | +3 |
| MARTI TECHNOLOGIES INC | 0 | 122,500 | +122,500 | 0 | 2 | 0.00% | +2 |
| ALTENERGY ACQUISITION CORP | 50,000 | 50,000 | 0 | 2 | 4 | 0.00% | +2 |
| FTAC EMERALD ACQUISITION COR | 187,500 | 187,500 | 0 | 11 | 13 | 0.00% | +2 |
| NOGIN INC | 150,000 | 150,000 | 0 | 2 | 3 | 0.00% | +1 |
| PATRIA LATIN AMRCN OPPRNTY A | 29,700 | 29,700 | 0 | 1 | 2 | 0.00% | 0 |
| EVE MOBILITY ACQUISITION COR | 125,000 | 125,000 | 0 | 5 | 5 | 0.00% | 0 |
| IX ACQUISITION CORP | 175,000 | 175,000 | 0 | 5 | 5 | 0.00% | 0 |
| VIEW INC | 105,000 | 105,000 | 0 | 1 | 1 | 0.00% | -0 |
| C5 ACQUISITION CORPORATION | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 6 | 6 | 0.00% | -1 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 10 | 8 | 0.00% | -2 |
| ROSS ACQUISITION CORP II | 33,333 | 33,333 | 0 | 6 | 4 | 0.00% | -2 |
| TWELVE SEAS INVESTMENT CO II | 190,848 | 190,848 | 0 | 12 | 10 | 0.00% | -2 |
| LILIUM N V | 15,000 | 15,000 | 0 | 4 | 2 | 0.00% | -2 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 5 | 2 | 0.00% | -3 |
| CF ACQUISITION CORP VII | 33,333 | 33,333 | 0 | 5 | 2 | 0.00% | -3 |
| DIGITAL TRANSFORMATN OPT COR | 22,065 | 0 | -22,065 | 3 | 0 | — | -3 |
| GALATA ACQUISITION CORP | 122,500 | 0 | -122,500 | 7 | 0 | — | -7 |
| HEALTHCARE AI ACQUISITION CO | 125,000 | 0 | -125,000 | 11 | 0 | — | -11 |
| VELO3D INC | 100,000 | 100,000 | 0 | 33 | 21 | 0.01% | -12 |
| FREEDOM ACQUISITION I CORP | 37,500 | 0 | -37,500 | 16 | 0 | — | -16 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 27 | 10 | 0.00% | -17 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 25 | 7 | 0.00% | -18 |
| TLGY ACQUISITION CORPORATION | 200,000 | 200,000 | 0 | 30 | 9 | 0.00% | -21 |
| ICONIC SPORTS ACQUISITION CO | 300,000 | 0 | -300,000 | 24 | 0 | — | -24 |
| SPIRIT AIRLS INC | 52,765 | 52,765 | 0 | 905 | 871 | 0.31% | -35 |
| COLOMBIER ACQUISITION CORP | 53,333 | 0 | -53,333 | 41 | 0 | — | -41 |
| INFINITE ACQUISITION CORP | 559,883 | 559,883 | 0 | 74 | 22 | 0.01% | -52 |
| CRESUD S A C I F Y A | 667,090 | 667,090 | 0 | 367 | 293 | 0.10% | -74 |
| SOUTHLAND HLDGS INC | 75,000 | 0 | -75,000 | 79 | 0 | — | -79 |
| NIO INC(NIO) | 150,000 | 150,000 | 0 | 1,454 | 1,356 | 0.48% | -97 |
| LOMA NEGRA C I A S A MTN 14 | 502,295 | 502,295 | 0 | 3,416 | 3,029 | 1.08% | -387 |
| CRESUD S A C I F Y A | 412,048 | 412,049 | +1 | 3,185 | 2,757 | 0.98% | -429 |
| TELECOM ARGENTINA SA(TEO) | 116,262 | 0 | -116,262 | 708 | 0 | — | -708 |
| ADECOAGRO S A COM | 78,116 | 0 | -78,116 | 731 | 0 | — | -731 |
| PANGAEA LOGISTICS SOLUTION L SHS | 750,000 | 729,197 | -20,803 | 5,078 | 4,288 | 1.53% | -790 |
| YANDEX N V(NBIS) | 429,023 | 379,023 | -50,000 | 5,577 | 4,738 | 1.69% | -840 |
| PROPETRO HLDG CORP(PUMP) | 1,101,163 | 745,850 | -355,313 | 9,074 | 7,928 | 2.82% | -1,145 |
| TRANSPORTADORA DE GAS SUR(TGS) | 627,864 | 627,864 | 0 | 8,652 | 6,392 | 2.27% | -2,260 |
| AIR LEASE CORP CL A | 384,146 | 350,000 | -34,146 | 16,077 | 13,794 | 4.91% | -2,283 |
| YPF SOCIEDAD ANONIMA(YPF) | 938,990 | 938,990 | 0 | 13,982 | 11,503 | 4.09% | -2,479 |
| CANNAE HLDGS INC | 1,204,159 | 1,110,000 | -94,159 | 24,336 | 20,690 | 7.36% | -3,646 |
| ACTIVISION BLIZZARD INC | 75,000 | 28,300 | -46,700 | 6,323 | 2,650 | 0.94% | -3,673 |
| DHT HOLDINGS INC(DHT) | 1,040,210 | 456,091 | -584,119 | 8,873 | 4,698 | 1.67% | -4,175 |
| AVIS BUDGET GROUP | 74,300 | 69,400 | -4,900 | 16,990 | 12,470 | 4.44% | -4,520 |
| IRSA INVERSIONES Y REP S A | 2,336,171 | 2,336,171 | 0 | 18,970 | 13,690 | 4.87% | -5,280 |
| PAMPA ENERGIA S A(PAM) | 1,507,089 | 1,507,089 | 0 | 65,287 | 56,305 | 20.04% | -8,982 |
| ONYX ACQUISITION CO I | 1,500,000 | 0 | -1,500,000 | 16,215 | 0 | — | -16,215 |