Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SOCIEDAD ANONIMA(YPF) | 3,405,533 | 3,405,533 | 0 | 72,231 | 144,769 | 36.18% | +72,538 |
| NEBIUS GROUP N.V.(NBIS) | 379,023 | 539,867 | +160,844 | 2,805 | 14,954 | 3.74% | +12,150 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,173,342 | 2,251,611 | +78,269 | 24,733 | 33,617 | 8.40% | +8,884 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 2,746,358 | +2,746,358 | 0 | 8,321 | 2.08% | +8,321 |
| PAMPA ENERGIA S A(PAM) | 272,013 | 272,013 | 0 | 16,332 | 23,921 | 5.98% | +7,589 |
| TRANSPORTADORA DE GAS SUR(TGS) | 627,864 | 627,864 | 0 | 11,515 | 18,378 | 4.59% | +6,863 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 2,732,065 | 2,730,134 | -1,931 | 2,951 | 5,488 | 1.37% | +2,537 |
| INDIVIOR PLC | 641,210 | 641,210 | 0 | 6,316 | 8,218 | 2.05% | +1,902 |
| VEON LTD(VEON) | 0 | 42,703 | +42,703 | 0 | 1,712 | 0.43% | +1,712 |
| CRESUD S A C I F Y A | 416,109 | 416,109 | 0 | 3,595 | 5,255 | 1.31% | +1,660 |
| KASPI KZ JSC(KSPI) | 734,208 | 836,163 | +101,955 | 77,819 | 79,193 | 19.79% | +1,374 |
| AIR LEASE CORP CL A | 375,000 | 375,000 | 0 | 16,984 | 18,079 | 4.52% | +1,095 |
| CRESUD S A C I F Y A | 1,924,767 | 1,924,767 | 0 | 1,097 | 2,079 | 0.52% | +982 |
| GEOPARK LTD | 234,685 | 234,685 | 0 | 1,847 | 2,176 | 0.54% | +329 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 47 | 289 | 0.07% | +243 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 14 | 87 | 0.02% | +73 |
| AERCAP HOLDINGS NV(AER) | 73,000 | 73,000 | 0 | 6,915 | 6,986 | 1.75% | +72 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 7 | 59 | 0.01% | +52 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 11 | 43 | 0.01% | +32 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 4 | 14 | 0.00% | +10 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 3 | 3 | 0.00% | 0 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 2 | 1 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| PATRIA LATIN AMRCN OPPRNTY A | 29,700 | 0 | -29,700 | 1 | 0 | — | -1 |
| LILIUM N V | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| CF ACQUISITION CORP VII | 33,333 | 0 | -33,333 | 2 | 0 | — | -2 |
| BATTERY FUTURE ACQUISITION C | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| HEALTHCARE AI ACQUISITION CO | 125,000 | 0 | -125,000 | 3 | 0 | — | -3 |
| TLGY ACQUISITION CORPORATION | 200,000 | 0 | -200,000 | 5 | 0 | — | -5 |
| EVE MOBILITY ACQUISITION COR | 125,000 | 0 | -125,000 | 6 | 0 | — | -6 |
| COMPLETE SOLARIA INC | 37,500 | 37,500 | 0 | 10 | 3 | 0.00% | -7 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 13 | 4 | 0.00% | -9 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 28 | 18 | 0.00% | -10 |
| IX ACQUISITION CORP | 175,000 | 0 | -175,000 | 14 | 0 | — | -14 |
| FTAC EMERALD ACQUISITION COR | 187,500 | 0 | -187,500 | 38 | 0 | — | -37 |
| PBF ENERGY INC(PBF) | 50,000 | 50,000 | 0 | 1,548 | 1,328 | 0.33% | -220 |
| NIO INC(NIO) | 150,000 | 150,000 | 0 | 1,002 | 654 | 0.16% | -348 |
| AVIS BUDGET GROUP | 99,643 | 99,643 | 0 | 8,728 | 8,032 | 2.01% | -696 |
| LOMA NEGRA C I A S A MTN 14 | 117,247 | 0 | -117,247 | 945 | 0 | — | -945 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 25,000 | -25,000 | 5,306 | 2,120 | 0.53% | -3,186 |
| EMBRAER S.A.(EMBJ) | 100,000 | 0 | -100,000 | 3,537 | 0 | — | -3,537 |
| NABORS INDUSTRIES LTD(NBR) | 191,364 | 134,789 | -56,575 | 12,337 | 7,706 | 1.93% | -4,631 |
| OKEANIS ECO TANKERS COR SHS | 350,088 | 350,088 | 0 | 11,484 | 6,672 | 1.67% | -4,812 |