CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | Stock-Other | 12.82% | — | — | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 12.58% | -0.82% | — | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 9.60% | — | — | |
| 4 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 7.71% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.00% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.89% | +1.70% | +9.11% | |
| 7 | ✓ | Pangaea Logistics Solution L | Stock-Other | 4.40% | — | +24.46% | |
| 8 | AL | Air Lease CORP | Stock-Other | 4.23% | — | -7.98% | |
| 9 | IRSUSD | Irsa -sp Adr | Stock-Other | 3.49% | — | — | |
| 10 | INSW | International Seaways, Inc. | Stock-Other | 3.41% | — | -21.03% | |
| 11 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 3.09% | — | — | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.51% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.18% | — | — | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 2.07% | — | -19.13% | |
| 15 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 2.07% | — | — | |
| 16 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.05% | -0.81% | — | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.92% | — | +500.00% | |
| 18 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.84% | — | — | |
| 19 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.70% | -0.16% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | — | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.38% | — | — | |
| 22 | GPRK | GeoPark Limited | Stock-Other | 1.21% | -0.47% | — | |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.15% | — | — | |
| 24 | ✓ | Adecoagro SA | Stock-Other | 1.01% | — | — | |
| 25 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.87% | — | — | |
| 26 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.81% | -0.34% | — | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 0.48% | — | — | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.29% | — | — | |
| 29 | PAX | Patria Investments Limited | Stock-Other | 0.22% | — | — | |
| 30 | ✓ | Stock-Other | 0.18% | — | — | ||
| 31 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Infinite Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 33 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | 0.03% | — | — | |
| 34 | VLDXW | Velo3d INC -cw25 | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Anthemis Digital Acquisition | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Legato Merger CORP Ii | Stock-Other | 0.01% | — | — | |
| 38 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 39 | FLDDW | Fold Holdings INC -23 | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Adara Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Galata Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Jackson Acquisition Co | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Battery Future Acquisition C | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | SOARW | Volato Group INC - Cw23 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO 0.5 02-01-27 | Nio INC | +7.7% | NEW | New buy |
| 2 | NIO 0 02-01-26 | Nio INC | +3.1% | NEW | New buy |
| 3 | SQQQ | ProShares UltraPro Short QQQ | +2.5% | NEW | New buy |
| 4 | YPF | Ypf S.a.-sponsored Adr | +2.1% | NEW | New buy |
| 5 | SBLK | Star Bulk Carriers Corp. | +1.4% | +500.00% | Add |
| 6 | TGS | Transportador Gas-adr Sp B | +0.3% | — | Unchanged |
| 7 | INSW | International Seaways, Inc. | +0.3% | -21.03% | Trim |
| 8 | PAX | Patria Investments Limited | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | Infinite Acquisition CORP | 0% | NEW | New buy |
| 11 | VLDXW | Velo3d INC -cw25 | 0% | — | Unchanged |
| 12 | FLDDW | Fold Holdings INC -23 | 0% | NEW | New buy |
| 13 | ✓ | Crypto 1 Acquisition CORP | 0% | NEW | New buy |
| 14 | ✓ | 0% | NEW | New buy | |
| 15 | ✓ | Jackson Acquisition Co | 0% | NEW | New buy |
| 16 | ✓ | Battery Future Acquisition C | 0% | NEW | New buy |
| 17 | ✓ | Healthcare Ai Acquisition Co | 0% | NEW | New buy |
| 18 | SOARW | Volato Group INC - Cw23 | 0% | NEW | New buy |
| 19 | ✓ | Signal Hill Acquisition CORP | 0% | NEW | New buy |
| 20 | ✓ | Financial Strategies -cw23 | 0% | NEW | New buy |
| 21 | LOMA | Loma Negra Cia Ind-spon Adr | — | — | Unchanged |
| 22 | ✓ | Anthemis Digital Acquisition | — | — | Unchanged |
| 23 | ✓ | Nogin INC | — | NEW | New buy |
| 24 | ✓ | Paysafe Limited | — | — | Unchanged |
| 25 | BKSY-WS | Blacksky Technology -cw24 | 0% | — | Unchanged |
| 26 | ✓ | Parabellum Acquisition CORP | 0% | — | Unchanged |
| 27 | ✓ | Software Acquisitn Grp INC I | 0% | EXIT | Sold out |
| 28 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | Unchanged |
| 29 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | — | Unchanged |
| 30 | IRSUSD | Irsa -sp Adr | -0.1% | — | Unchanged |
| 31 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | Unchanged |
| 32 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | — | Unchanged |
| 33 | ✓ | Adecoagro SA | -0.3% | — | Unchanged |
| 34 | AER | AerCap Holdings N.V. | -0.4% | +9.11% | Add |
| 35 | PDD 0 12-01-25 | Pdd Holdings INC | -0.4% | — | Unchanged |
| 36 | ✓ | Pangaea Logistics Solution L | -0.4% | +24.46% | Add |
| 37 | GPRK | GeoPark Limited | -0.4% | — | Unchanged |
| 38 | TWLVR | Twelve Seas Investment Company III | -0.4% | — | Unchanged |
| 39 | DHT | DHT Holdings, Inc. | -0.5% | -19.13% | Trim |
| 40 | NIO | Nio INC - Adr | -0.6% | — | Unchanged |
| 41 | ATVIEUR | Activision Blizzard INC | -0.6% | — | Unchanged |
| 42 | SAVEEUR | Spirit Airlines INC | -0.6% | — | Unchanged |
| 43 | DJTWW | Trump Media & Technology Gro | -0.7% | EXIT | Sold out |
| 44 | EWZ | Ishares Msci Brazil ETF | -1% | — | Unchanged |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.1% | — | Unchanged |
| 46 | PAM | Pampa Energia Sa-spon Adr | -1.4% | — | Unchanged |
| 47 | CNNE | Cannae Holdings INC | -1.4% | — | Unchanged |
| 48 | AL | Air Lease CORP | -1.7% | -7.98% | Trim |
| 49 | CF | Cf Industries Holdings INC | -1.9% | EXIT | Sold out |
| 50 | HTZ | Hertz Global Hldgs INC | -3.5% | — | Unchanged |