Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 479,344 | 734,208 | +254,864 | 61,840 | 77,819 | 26.81% | +15,979 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,899,790 | 3,405,533 | +505,743 | 58,344 | 72,231 | 24.89% | +13,888 |
| OKEANIS ECO TANKERS COR SHS | 0 | 350,088 | +350,088 | 0 | 11,484 | 3.96% | +11,484 |
| INDIVIOR PLC | 0 | 641,210 | +641,210 | 0 | 6,316 | 2.18% | +6,316 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,173,342 | 2,173,342 | 0 | 19,473 | 24,733 | 8.52% | +5,259 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 0 | 2,732,065 | +2,732,065 | 0 | 2,951 | 1.02% | +2,951 |
| PBF ENERGY INC(PBF) | 0 | 50,000 | +50,000 | 0 | 1,548 | 0.53% | +1,548 |
| CRESUD S A C I F Y A | 667,090 | 1,924,767 | +1,257,677 | 340 | 1,097 | 0.38% | +757 |
| NIO INC(NIO) | 150,000 | 150,000 | 0 | 624 | 1,002 | 0.35% | +378 |
| CRESUD S A C I F Y A | 416,109 | 416,109 | 0 | 3,420 | 3,595 | 1.24% | +175 |
| LOMA NEGRA C I A S A MTN 14 | 117,247 | 117,247 | 0 | 793 | 945 | 0.33% | +152 |
| AERCAP HOLDINGS NV(AER) | 73,000 | 73,000 | 0 | 6,804 | 6,915 | 2.38% | +111 |
| FTAC EMERALD ACQUISITION COR | 187,500 | 187,500 | 0 | 8 | 38 | 0.01% | +30 |
| COMPLETE SOLARIA INC | 37,500 | 37,500 | 0 | 1 | 10 | 0.00% | +9 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 39 | 47 | 0.02% | +8 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 8 | 13 | 0.00% | +5 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 26 | 28 | 0.01% | +2 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 6 | 7 | 0.00% | +1 |
| LILIUM N V | 15,000 | 15,000 | 0 | 1 | 1 | 0.00% | 0 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 3 | 3 | 0.00% | 0 |
| BATTERY FUTURE ACQUISITION C | 150,000 | 150,000 | 0 | 3 | 3 | 0.00% | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 4 | 4 | 0.00% | -0 |
| PATRIA LATIN AMRCN OPPRNTY A | 29,700 | 29,700 | 0 | 2 | 1 | 0.00% | -0 |
| IX ACQUISITION CORP | 175,000 | 175,000 | 0 | 14 | 14 | 0.00% | -0 |
| CF ACQUISITION CORP VII | 33,333 | 33,333 | 0 | 2 | 2 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -1 |
| VELO3D INC | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 4 | 2 | 0.00% | -2 |
| HEALTHCARE AI ACQUISITION CO | 125,000 | 125,000 | 0 | 5 | 3 | 0.00% | -2 |
| VOLATO GROUP INC | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| ENPHYS ACQUISITION CORP | 186,700 | 0 | -186,700 | 7 | 0 | — | -7 |
| EVE MOBILITY ACQUISITION COR | 125,000 | 125,000 | 0 | 14 | 6 | 0.00% | -8 |
| TLGY ACQUISITION CORPORATION | 200,000 | 200,000 | 0 | 13 | 5 | 0.00% | -8 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 21 | 11 | 0.00% | -10 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 26 | 14 | 0.00% | -12 |
| NABORS INDUSTRIES LTD(NBR) | 178,382 | 191,364 | +12,982 | 12,694 | 12,337 | 4.25% | -356 |
| TRANSPORTADORA DE GAS SUR(TGS) | 627,864 | 627,864 | 0 | 11,917 | 11,515 | 3.97% | -402 |
| GEOPARK LTD | 234,685 | 234,685 | 0 | 2,570 | 1,847 | 0.64% | -723 |
| AIR LEASE CORP CL A | 375,000 | 375,000 | 0 | 17,824 | 16,984 | 5.85% | -840 |
| AZUL S A | 292,300 | 0 | -292,300 | 1,169 | 0 | — | -1,169 |
| NEBIUS GROUP N.V.(NBIS) | 379,023 | 379,023 | 0 | 3,980 | 2,805 | 0.97% | -1,175 |
| AVIS BUDGET GROUP | 99,643 | 99,643 | 0 | 10,415 | 8,728 | 3.01% | -1,687 |
| ALIBABA GROUP HLDG LTD(BABA) | 99,000 | 50,000 | -49,000 | 7,128 | 5,306 | 1.83% | -1,822 |
| EMBRAER S.A.(EMBJ) | 250,000 | 100,000 | -150,000 | 6,450 | 3,537 | 1.22% | -2,913 |
| PAMPA ENERGIA S A(PAM) | 487,013 | 272,013 | -215,000 | 21,555 | 16,332 | 5.63% | -5,224 |