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 | 17.84% | -0.82% | — | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 12.85% | — | +4.89% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 8.64% | — | -10.90% | |
| 4 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 7.47% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.68% | — | — | |
| 6 | ✓ | Pangaea Logistics Solution L | Stock-Other | 5.05% | — | +1.78% | |
| 7 | AL | Air Lease CORP | Stock-Other | 4.35% | — | -17.84% | |
| 8 | IRSUSD | Irsa -sp Adr | Stock-Other | 4.14% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.83% | — | +68.75% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.24% | +1.70% | -60.48% | |
| 11 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 3.08% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.07% | -0.81% | — | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.75% | -0.16% | — | |
| 14 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.50% | — | +16.67% | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 2.15% | — | -40.80% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 1.98% | — | -19.78% | |
| 17 | GPRK | GeoPark Limited | Stock-Other | 1.61% | -0.47% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.44% | — | — | |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.28% | — | — | |
| 21 | ✓ | Adecoagro SA | Stock-Other | 1.02% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.00% | -0.34% | — | |
| 23 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.71% | — | -68.30% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.54% | — | — | |
| 25 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.40% | — | — | |
| 26 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.25% | — | — | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 0.21% | — | — | |
| 28 | ✓ | Stock-Other | 0.19% | — | — | ||
| 29 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Infinite Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Anthemis Digital Acquisition | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Legato Merger CORP Ii | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Veon LTD | Stock-Other | 0.01% | — | — | |
| 34 | VLDXW | Velo3d INC -cw25 | Stock-Other | 0.01% | — | — | |
| 35 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Cartesian Growth CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 41 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | — | |
| 42 | ✓ | Galata Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 44 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | — | — | — | |
| 45 | ✓ | Freedom Acquisition I CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 48 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 49 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 50 | ✓ | Financial Strategies -cw23 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +5.3% | — | Unchanged |
| 2 | ATVIEUR | Activision Blizzard INC | +1.7% | +68.75% | Add |
| 3 | TGS | Transportador Gas-adr Sp B | +1.1% | — | Unchanged |
| 4 | YPF | Ypf S.a.-sponsored Adr | +1% | — | Unchanged |
| 5 | IRSUSD | Irsa -sp Adr | +0.7% | — | Unchanged |
| 6 | ✓ | Pangaea Logistics Solution L | +0.7% | +1.78% | Add |
| 7 | SBLK | Star Bulk Carriers Corp. | +0.6% | +16.67% | Add |
| 8 | GPRK | GeoPark Limited | +0.4% | — | Unchanged |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.2% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.1% | — | Unchanged |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | — | Unchanged |
| 13 | AL | Air Lease CORP | +0.1% | -17.84% | Trim |
| 14 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | Unchanged |
| 15 | SAVEEUR | Spirit Airlines INC | +0.1% | — | Unchanged |
| 16 | HTZ | Hertz Global Hldgs INC | 0% | +4.89% | Add |
| 17 | ✓ | Veon LTD | 0% | NEW | New buy |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | ✓ | Nogin INC | — | — | Unchanged |
| 20 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 21 | ✓ | African Gold Acquisition Cor | — | EXIT | Sold out |
| 22 | ✓ | — | — | Unchanged | |
| 23 | NIO 0 02-01-26 | Nio INC | 0% | — | Unchanged |
| 24 | ✓ | Crypto 1 Acquisition CORP | 0% | EXIT | Sold out |
| 25 | ✓ | Jackson Acquisition Co | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | FLDDW | Fold Holdings INC -23 | 0% | — | Unchanged |
| 28 | ✓ | Signal Hill Acquisition CORP | 0% | — | Unchanged |
| 29 | ✓ | Paysafe Limited | 0% | — | Unchanged |
| 30 | ✓ | Adara Acquisition CORP | 0% | — | Unchanged |
| 31 | ✓ | Galata Acquisition CORP | 0% | — | Unchanged |
| 32 | ✓ | Financial Strategies -cw23 | 0% | — | Unchanged |
| 33 | SOARW | Volato Group INC - Cw23 | 0% | — | Unchanged |
| 34 | ✓ | Healthcare Ai Acquisition Co | 0% | — | Unchanged |
| 35 | ✓ | Battery Future Acquisition C | 0% | — | Unchanged |
| 36 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | Unchanged |
| 37 | VLDXW | Velo3d INC -cw25 | 0% | — | Unchanged |
| 38 | ✓ | Infinite Acquisition CORP | 0% | — | Unchanged |
| 39 | DHT | DHT Holdings, Inc. | -0.1% | -19.78% | Trim |
| 40 | PAX | Patria Investments Limited | -0.2% | EXIT | Sold out |
| 41 | NIO 0.5 02-01-27 | Nio INC | -0.2% | — | Unchanged |
| 42 | NBIS | Nebius Group NV | -0.3% | — | Unchanged |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.3% | — | Unchanged |
| 44 | NIO | Nio INC - Adr | -0.3% | — | Unchanged |
| 45 | CNNE | Cannae Holdings INC | -1% | -10.90% | Trim |
| 46 | INSW | International Seaways, Inc. | -1.3% | -40.80% | Trim |
| 47 | SQQQ | ProShares UltraPro Short QQQ | -1.8% | -68.30% | Trim |
| 48 | PDD 0 12-01-25 | Pdd Holdings INC | -1.8% | EXIT | Sold out |
| 49 | TWLVR | Twelve Seas Investment Company III | -2.1% | EXIT | Sold out |
| 50 | AER | AerCap Holdings N.V. | -2.7% | -60.48% | Trim |