$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 50,000 | 2,505 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV | 3.50 | 85,000 | 7,387,350 | REDUCED | -15.00 | |
AL | AIR LEASE CORP | 9.13 | 375,000 | 19,290,000 | UNCHANGED | 0.00 | |
AZUL | AZUL S A | 1.07 | 292,300 | 2,271,170 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 3.39 | 99,000 | 7,163,640 | UNCHANGED | 0.00 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 150,000 | 5,265 | UNCHANGED | 0.00 | |
BKKT | BAKKT HOLDINGS INC | 0.01 | 6,000 | 19,860 | UNCHANGED | 0.00 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 130,600 | 9,926 | UNCHANGED | 0.00 | |
CAR | AVIS BUDGET GROUP | 5.73 | 98,793 | 12,098,200 | ADDED | 43.42 | |
CFFS | CF ACQUISITION CORP VII | 0.00 | 33,333 | 4,000 | UNCHANGED | 0.00 | |
CNNE | CANNAE HLDGS INC | 2.42 | 230,236 | 5,120,450 | REDUCED | -74.64 | |
CRESW | CRESUD S A C I F Y A | 0.17 | 667,090 | 357,960 | UNCHANGED | 0.00 | |
CRESY | CRESUD S A C I F Y A | 1.76 | 416,109 | 3,715,850 | ADDED | 0.99 | |
DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.01 | 187,500 | 24,375 | UNCHANGED | 0.00 | |
ERJ | EMBRAER S.A. | 3.15 | 250,000 | 6,660,000 | UNCHANGED | 0.00 | |
EVE | EVE MOBILITY ACQUISITION COR | 0.01 | 125,000 | 16,475 | UNCHANGED | 0.00 | |
FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPRK | GEOPARK LTD | 1.07 | 234,685 | 2,252,980 | UNCHANGED | 0.00 | |
HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 125,000 | 5,800 | UNCHANGED | 0.00 | |
HTZ | HERTZ GLOBAL HLDGS INC | 11.21 | 3,024,250 | 23,679,900 | REDUCED | -6.29 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRS | IRSA INVERSIONES Y REP S A | 9.63 | 2,173,340 | 20,342,500 | ADDED | 0.72 | |
IXAQ | IX ACQUISITION CORP | 0.00 | 175,000 | 5,268 | UNCHANGED | 0.00 | |
LILM | LILIUM N V | 0.00 | 15,000 | 1,298 | UNCHANGED | 0.00 | |
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.58 | 182,660 | 1,220,170 | REDUCED | -3.25 | |
NFYS | ENPHYS ACQUISITION CORP | 0.00 | 186,700 | 10,455 | UNCHANGED | 0.00 | |
NIO | NIO INC | 0.32 | 150,000 | 675,000 | UNCHANGED | 0.00 | |
PACI | VOLATO GROUP INC | 0.01 | 200,000 | 29,980 | UNCHANGED | 0.00 | |
PAM | PAMPA ENERGIA S A | 24.65 | 1,207,090 | 52,073,800 | REDUCED | -19.91 | |
PANL | PANGAEA LOGISTICS SOLUTION L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 66,666 | 6,067 | UNCHANGED | 0.00 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 29,700 | 1,782 | UNCHANGED | 0.00 | |
PSFE | PAYSAFE LIMITED | 0.00 | 132,285 | 4,167 | UNCHANGED | 0.00 | |
PUMP | PROPETRO HLDG CORP | 2.30 | 600,000 | 4,848,000 | NEW | ||
ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBLK | STAR BULK CARRIERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOUN | SOUNDHOUND AI INC | 0.04 | 25,000 | 73,500 | UNCHANGED | 0.00 | |
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGS | TRANSPORTADORA DE GAS SUR | 4.49 | 627,864 | 9,480,750 | UNCHANGED | 0.00 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 200,000 | 5,780 | UNCHANGED | 0.00 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 190,848 | 16,413 | UNCHANGED | 0.00 | |
VIEW | VIEW INC | 0.00 | 105,000 | 704 | UNCHANGED | 0.00 | |
VLD | VELO3D INC | 0.00 | 100,000 | 4,860 | UNCHANGED | 0.00 | |
YNDX | YANDEX N V | 2.38 | 379,023 | 5,022,060 | UNCHANGED | 0.00 | |
YPF | YPF SOCIEDAD ANONIMA | 12.90 | 1,375,790 | 27,240,600 | ADDED | 92.69 | |
PSQ HOLDINGS INC | 0.02 | 53,333 | 34,709 | UNCHANGED | 0.00 | ||
SOUTHLAND HLDGS INC | 0.02 | 75,000 | 33,210 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 37,500 | 1,901 | UNCHANGED | 0.00 | ||
ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 100,000 | 3,500 | UNCHANGED | 0.00 | ||
NIOCORP DEVS LTD | 0.00 | 15,356 | 5,989 | UNCHANGED | 0.00 | ||
AMERICAN ONCOLOGY NETWORK IN | 0.00 | 22,065 | 7,504 | UNCHANGED | 0.00 |