CIK: 0001348145
申报总市值
US$8.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 35.00% | -0.82% | +1.20% | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 20.80% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 16.25% | — | -24.37% | |
| 4 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 7.74% | -0.16% | — | |
| 5 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 4.53% | — | -1.87% | |
| 6 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 3.28% | -0.34% | +4.29% | |
| 7 | HFRO | Highland Opport & Income | 股票-其他 | 3.28% | — | — | |
| 8 | SM | Sm Energy Co | 股票-能源 | 2.31% | — | — | |
| 9 | GPRK | GeoPark Limited | 股票-其他 | 2.08% | -0.47% | -37.18% | |
| 10 | ✓ | Adecoagro SA | 股票-其他 | 1.98% | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.36% | — | +128.05% | |
| 12 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.80% | — | — | |
| 13 | ✓ | Trinity Merger CORP | 股票-其他 | 0.07% | — | — | |
| 14 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.05% | — | — | |
| 17 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Twelve Seas Investment Co | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Gigcapital INC | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | Union Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Smaaash Entertainment INC | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Bison Cap Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Jensyn Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Kbl Merger CORP Iv | 股票-其他 | — | — | — | |
| 28 | ✓ | Pensare Acquisition CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +7.5% | +1.20% | 加仓 |
| 2 | TGS | Transportador Gas-adr Sp B | +1.6% | — | 不变 |
| 3 | VLRS | Controladora Vuela Cia-adr | +0.7% | +128.05% | 加仓 |
| 4 | CRESY | Cresud S.a.-spons Adr | +0.3% | +4.29% | 加仓 |
| 5 | ✓ | Adecoagro SA | +0.3% | — | 不变 |
| 6 | ✓ | Pangaea Logistics Solution L | +0.2% | -1.87% | 减仓 |
| 7 | HFRO | Highland Opport & Income | +0.1% | — | 不变 |
| 8 | ✓ | Trident Acquisitions CORP | 0% | — | 不变 |
| 9 | ✓ | Jensyn Acquisition CORP | 0% | — | 不变 |
| 10 | ✓ | Trinity Merger CORP | — | — | 不变 |
| 11 | ✓ | Big Rock Partners Acquisi Co | — | — | 不变 |
| 12 | ✓ | Hl Acquisitions CORP | — | — | 不变 |
| 13 | ✓ | Pensare Acquisition CORP | — | — | 不变 |
| 14 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | 0% | — | 不变 |
| 15 | ✓ | Black Ridge Acquisition Corp | 0% | — | 不变 |
| 16 | ✓ | Opes Acquisition CORP | 0% | — | 不变 |
| 17 | ✓ | Twelve Seas Investment Co | 0% | — | 不变 |
| 18 | ✓ | Union Acquisition CORP | 0% | — | 不变 |
| 19 | ✓ | Kbl Merger CORP Iv | 0% | — | 不变 |
| 20 | ✓ | Bison Cap Acquisition CORP | 0% | — | 不变 |
| 21 | ✓ | Cm Seven Star Acquisition Co | 0% | — | 不变 |
| 22 | ✓ | Gigcapital INC | 0% | — | 不变 |
| 23 | IRSUSD | Irsa -sp Adr | -1.2% | — | 不变 |
| 24 | SM | Sm Energy Co | -1.5% | — | 不变 |
| 25 | GPRK | GeoPark Limited | -1.9% | -37.18% | 减仓 |
| 26 | RHLD | Resolute Holdings Management, Inc. | -6.6% | -24.37% | 减仓 |
| 27 | ✓ | Irsa Propiedades Comerciales | — | NEW | 新建仓 |
| 28 | ✓ | I Am Cap Acquisition Co | — | EXIT | 清仓 |
| 29 | ✓ | Smaaash Entertainment INC | — | NEW | 新建仓 |