Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 2,157,854 | +2,157,854 | 0 | 18,558 | 7.05% | +18,558 |
| PAMPA ENERGIA S A(PAM) | 1,507,089 | 1,507,089 | 0 | 56,305 | 74,631 | 28.34% | +18,326 |
| TRANSPORTADORA DE GAS SUR(TGS) | 627,864 | 627,864 | 0 | 6,392 | 9,474 | 3.60% | +3,083 |
| AIR LEASE CORP CL A | 350,000 | 375,000 | +25,000 | 13,794 | 15,728 | 5.97% | +1,934 |
| WHOLE EARTH BRANDS INC | 186,684 | 677,422 | +490,738 | 672 | 2,310 | 0.88% | +1,638 |
| CRESUD S A C I F Y A | 412,049 | 412,049 | 0 | 2,757 | 3,906 | 1.48% | +1,150 |
| YANDEX N V(NBIS) | 379,023 | 379,023 | 0 | 4,738 | 5,827 | 2.21% | +1,090 |
| EMBRAER S.A.(EMBJ) | 262,496 | 250,000 | -12,496 | 3,601 | 4,613 | 1.75% | +1,011 |
| YPF SOCIEDAD ANONIMA(YPF) | 938,990 | 713,990 | -225,000 | 11,503 | 12,273 | 4.66% | +771 |
| CRESUD S A C I F Y A | 667,090 | 667,090 | 0 | 293 | 387 | 0.15% | +94 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 35 | 50 | 0.02% | +14 |
| NIO INC(NIO) | 150,000 | 150,000 | 0 | 1,356 | 1,361 | 0.52% | +5 |
| AMERICAN ONCOLOGY NETWORK IN | 22,065 | 22,065 | 0 | 4 | 5 | 0.00% | +1 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 7 | 8 | 0.00% | +1 |
| LILIUM N V | 15,000 | 15,000 | 0 | 2 | 2 | 0.00% | +1 |
| PROOF ACQUISITION CORP I | 200,000 | 200,000 | 0 | 22 | 22 | 0.01% | +1 |
| EVE MOBILITY ACQUISITION COR | 125,000 | 125,000 | 0 | 5 | 5 | 0.00% | -0 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 8 | 8 | 0.00% | -0 |
| VIEW INC | 105,000 | 105,000 | 0 | 1 | 0 | 0.00% | -1 |
| PATRIA LATIN AMRCN OPPRNTY A | 29,700 | 29,700 | 0 | 2 | 1 | 0.00% | -1 |
| CF ACQUISITION CORP VII | 33,333 | 33,333 | 0 | 2 | 1 | 0.00% | -1 |
| C5 ACQUISITION CORPORATION | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 2 | 1 | 0.00% | -1 |
| BATTERY FUTURE ACQUISITION C | 150,000 | 150,000 | 0 | 17 | 15 | 0.01% | -1 |
| IX ACQUISITION CORP | 175,000 | 175,000 | 0 | 5 | 4 | 0.00% | -2 |
| ALTENERGY ACQUISITION CORP | 50,000 | 50,000 | 0 | 4 | 2 | 0.00% | -2 |
| ROSS ACQUISITION CORP II | 33,333 | 33,333 | 0 | 4 | 2 | 0.00% | -2 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 6 | 3 | 0.00% | -2 |
| TWELVE SEAS INVESTMENT CO II | 190,848 | 190,848 | 0 | 10 | 8 | 0.00% | -2 |
| MARTI TECHNOLOGIES INC | 122,500 | 0 | -122,500 | 2 | 0 | — | -2 |
| HEALTHCARE AI ACQUISITION CO | 125,000 | 125,000 | 0 | 6 | 3 | 0.00% | -2 |
| FTAC EMERALD ACQUISITION COR | 187,500 | 187,500 | 0 | 13 | 11 | 0.00% | -2 |
| NOGIN INC | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| ENPHYS ACQUISITION CORP | 186,700 | 186,700 | 0 | 13 | 9 | 0.00% | -4 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 10 | 7 | 0.00% | -4 |
| COMPLETE SOLARIA INC | 37,500 | 37,500 | 0 | 6 | 1 | 0.00% | -5 |
| TLGY ACQUISITION CORPORATION | 200,000 | 200,000 | 0 | 9 | 3 | 0.00% | -5 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 23 | 15 | 0.01% | -9 |
| VELO3D INC | 100,000 | 100,000 | 0 | 21 | 3 | 0.00% | -18 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 50 | 31 | 0.01% | -18 |
| INFINITE ACQUISITION CORP | 559,883 | 0 | -559,883 | 22 | 0 | — | -22 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 74 | 44 | 0.02% | -30 |
| AVIS BUDGET GROUP | 69,400 | 68,883 | -517 | 12,470 | 12,210 | 4.64% | -260 |
| SPIRIT AIRLS INC | 52,765 | 0 | -52,765 | 871 | 0 | — | -871 |
| GEOPARK LTD | 280,460 | 234,685 | -45,775 | 2,883 | 2,011 | 0.76% | -872 |
| ALIBABA GROUP HLDG LTD(BABA) | 99,000 | 99,000 | 0 | 8,587 | 7,673 | 2.91% | -914 |
| SCULPTOR CAP MGMT | 79,229 | 0 | -79,229 | 919 | 0 | — | -919 |
| AZUL S A | 464,826 | 292,300 | -172,526 | 3,993 | 2,832 | 1.08% | -1,160 |
| LOMA NEGRA C I A S A MTN 14 | 502,295 | 188,794 | -313,501 | 3,029 | 1,339 | 0.51% | -1,690 |
| AERCAP HOLDINGS NV(AER) | 150,000 | 100,000 | -50,000 | 9,401 | 7,432 | 2.82% | -1,968 |
| ACTIVISION BLIZZARD INC | 28,300 | 0 | -28,300 | 2,650 | 0 | — | -2,650 |
| DHT HOLDINGS INC(DHT) | 456,091 | 200,000 | -256,091 | 4,698 | 1,962 | 0.75% | -2,736 |
| PANGAEA LOGISTICS SOLUTION L SHS | 729,197 | 170,765 | -558,432 | 4,288 | 1,407 | 0.53% | -2,881 |
| CANNAE HLDGS INC | 1,110,000 | 907,912 | -202,088 | 20,690 | 17,713 | 6.73% | -2,977 |
| CYTEIR THERAPEUTICS INC | 1,072,968 | 0 | -1,072,968 | 3,047 | 0 | — | -3,047 |
| STAR BULK CARRIERS CORP.(SBLK) | 275,000 | 100,000 | -175,000 | 5,302 | 2,126 | 0.81% | -3,176 |
| INTERNATIONAL SEAWAYS INC(INSW) | 399,044 | 322,026 | -77,018 | 17,957 | 14,646 | 5.56% | -3,311 |
| SCORPIO TANKERS INC(STNG) | 235,000 | 150,000 | -85,000 | 12,718 | 9,120 | 3.46% | -3,598 |
| EURONAV NV(CMBT) | 300,000 | 0 | -300,000 | 4,929 | 0 | — | -4,929 |
| HERTZ GLOBAL HLDGS INC | 3,195,112 | 3,227,240 | +32,128 | 39,140 | 33,531 | 12.73% | -5,609 |
| PROPETRO HLDG CORP(PUMP) | 745,850 | 0 | -745,850 | 7,928 | 0 | — | -7,928 |
| IRSA INVERSIONES Y REP S A | 2,336,171 | 0 | -2,336,171 | 13,690 | 0 | — | -13,690 |