CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 27.53% | -0.82% | +36.41% | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 22.86% | — | -11.68% | |
| 3 | IRSUSD | Irsa -sp Adr | Stock-Other | 22.01% | — | — | |
| 4 | TGS | Transportador Gas-adr Sp B | Stock-Other | 6.11% | -0.16% | +109.68% | |
| 5 | ✓ | Pangaea Logistics Solution L | Stock-Other | 4.35% | — | -12.13% | |
| 6 | GPRK | GeoPark Limited | Stock-Other | 3.99% | -0.47% | -65.32% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 3.84% | — | -69.57% | |
| 8 | HFRO | Highland Opport & Income | Stock-Other | 3.22% | — | — | |
| 9 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.99% | -0.34% | — | |
| 10 | ✓ | Adecoagro SA | Stock-Other | 1.70% | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.68% | — | — | |
| 12 | ✓ | Trinity Merger CORP | Stock-Other | 0.07% | — | — | |
| 13 | ✓ | Cm Seven Star Acquisition Co | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Gigcapital INC | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Black Ridge Acquisition Corp | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Opes Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Twelve Seas Investment Co | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Bison Cap Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | I Am Cap Acquisition Co | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Union Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Kbl Merger CORP Iv | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Jensyn Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Pensare Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +5.3% | +36.41% | Add |
| 2 | TGS | Transportador Gas-adr Sp B | +3.8% | +109.68% | Add |
| 3 | RHLD | Resolute Holdings Management, Inc. | +2.4% | -11.68% | Trim |
| 4 | IRSUSD | Irsa -sp Adr | +0.5% | — | Unchanged |
| 5 | ✓ | Pangaea Logistics Solution L | +0.3% | -12.13% | Trim |
| 6 | HFRO | Highland Opport & Income | +0.1% | — | Unchanged |
| 7 | ✓ | Cm Seven Star Acquisition Co | 0% | — | Unchanged |
| 8 | ✓ | Bison Cap Acquisition CORP | 0% | — | Unchanged |
| 9 | ✓ | Trinity Merger CORP | 0% | — | Unchanged |
| 10 | ✓ | Big Rock Partners Acquisi Co | 0% | — | Unchanged |
| 11 | ✓ | Gigcapital INC | 0% | — | Unchanged |
| 12 | ✓ | Opes Acquisition CORP | 0% | — | Unchanged |
| 13 | ✓ | Trident Acquisitions CORP | — | — | Unchanged |
| 14 | ✓ | Black Ridge Acquisition Corp | — | — | Unchanged |
| 15 | ✓ | Kbl Merger CORP Iv | — | — | Unchanged |
| 16 | ✓ | Pensare Acquisition CORP | — | — | Unchanged |
| 17 | ✓ | Union Acquisition CORP | — | — | Unchanged |
| 18 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 19 | ✓ | I Am Cap Acquisition Co | 0% | — | Unchanged |
| 20 | ✓ | Jensyn Acquisition CORP | 0% | — | Unchanged |
| 21 | ✓ | Adecoagro SA | -0.1% | — | Unchanged |
| 22 | SM | Sm Energy Co | -6% | -69.57% | Trim |
| 23 | GPRK | GeoPark Limited | -7.2% | -65.32% | Trim |
| 24 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 25 | ✓ | Twelve Seas Investment Co | — | NEW | New buy |
| 26 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | — | NEW | New buy |
| 27 | ✓ | Hl Acquisitions CORP | — | NEW | New buy |