Pampa Energia S A Spons Adr Lvl I
(PAM)
|
17.8 |
$48M |
|
1.5M |
31.94 |
Hertz Global Hldgs Com New
(HTZ)
|
12.9 |
$35M |
|
2.3M |
15.39 |
Cannae Holdings
(CNNE)
|
8.6 |
$23M |
|
1.1M |
20.65 |
Nio Note 0.500% 2/0 (Principal)
|
7.5 |
$20M |
|
28M |
0.73 |
Ishares Msci Brazil Etf
(EWZ)
|
6.7 |
$18M |
|
644k |
27.97 |
Pangaea Logistics Solution L SHS
(PANL)
|
5.0 |
$14M |
|
2.6M |
5.15 |
Air Lease Corp Cl A
(AL)
|
4.4 |
$12M |
|
306k |
38.42 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
4.1 |
$11M |
|
2.3M |
4.78 |
Activision Blizzard
|
3.8 |
$10M |
|
135k |
76.55 |
Aercap Holdings Nv SHS
(AER)
|
3.2 |
$8.7M |
|
150k |
58.32 |
Nio Note 2/0 (Principal)
|
3.1 |
$8.3M |
|
9.8M |
0.85 |
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
3.1 |
$8.3M |
|
902k |
9.19 |
Transportadora De Gas Sur Sponsored Ads B
(TGS)
|
2.7 |
$7.4M |
|
628k |
11.80 |
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
2.5 |
$6.7M |
|
350k |
19.23 |
International Seaways
(INSW)
|
2.1 |
$5.8M |
|
157k |
37.02 |
Dht Holdings Shs New
(DHT)
|
2.0 |
$5.3M |
|
600k |
8.88 |
Geopark Usd Shs
(GPRK)
|
1.6 |
$4.3M |
|
281k |
15.45 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.6 |
$4.3M |
|
49k |
88.09 |
Spirit Airlines
(SAVE)
|
1.4 |
$3.9M |
|
200k |
19.48 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
1.3 |
$3.4M |
|
502k |
6.85 |
Adecoagro S A
(AGRO)
|
1.0 |
$2.8M |
|
332k |
8.29 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
1.0 |
$2.7M |
|
403k |
6.69 |
Proshares Tr Ultrapro Sht Qqq
(SQQQ)
|
0.7 |
$1.9M |
|
35k |
54.01 |
Nio Spon Ads
(NIO)
|
0.5 |
$1.5M |
|
150k |
9.75 |
Telecom Argentina Sa Spon Adr Rep B
(TEO)
|
0.4 |
$1.1M |
|
197k |
5.45 |
Cresud S A C I F Y A *w Exp 03/09/202
(CRESW)
|
0.3 |
$684k |
|
667k |
1.03 |
Yandex N V Shs Class A
(YNDX)
|
0.2 |
$558k |
|
429k |
1.30 |
C5 Acquisition Corporation Cl A Com
|
0.2 |
$511k |
|
50k |
10.22 |
Iconic Sports Acquisition *w Exp 10/12/202
|
0.0 |
$40k |
|
300k |
0.13 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$37k |
|
560k |
0.07 |
Anthemis Digital Acquisition *w Exp 11/01/202
|
0.0 |
$33k |
|
300k |
0.11 |
Legato Merger Corp Ii *w Exp 09/01/202
|
0.0 |
$33k |
|
75k |
0.44 |
Veon Sponsored Adr
|
0.0 |
$25k |
|
50k |
0.49 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$21k |
|
100k |
0.20 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$18k |
|
131k |
0.14 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$17k |
|
187k |
0.09 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$17k |
|
150k |
0.11 |
Cartesian Growth Corp *w Exp 02/26/202
|
0.0 |
$15k |
|
29k |
0.51 |
New Vista Acquisition Corp *w Exp 02/01/202
|
0.0 |
$10k |
|
175k |
0.06 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$9.5k |
|
150k |
0.06 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(EMLDW)
|
0.0 |
$9.4k |
|
188k |
0.05 |
Galata Acquisition Corp *w Exp 99/99/999
|
0.0 |
$8.7k |
|
123k |
0.07 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$7.6k |
|
132k |
0.06 |
Healthcare Ai Acquisition *w Exp 99/99/999
(HAIAW)
|
0.0 |
$7.5k |
|
125k |
0.06 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$7.5k |
|
38k |
0.20 |
Adara Acquisition Corp *w Exp 02/11/202
|
0.0 |
$7.1k |
|
100k |
0.07 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$6.3k |
|
67k |
0.09 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$6.3k |
|
125k |
0.05 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$6.1k |
|
200k |
0.03 |
Financial Strategies Acquisi *w Exp 03/31/202
(FXCOW)
|
0.0 |
$6.0k |
|
300k |
0.02 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$5.2k |
|
50k |
0.10 |
Colombier Acquisition Corp *w Exp 99/99/999
|
0.0 |
$4.6k |
|
53k |
0.09 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$3.8k |
|
25k |
0.15 |
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGYW)
|
0.0 |
$3.7k |
|
200k |
0.02 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$3.6k |
|
105k |
0.03 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$3.0k |
|
191k |
0.02 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$2.9k |
|
150k |
0.02 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202
(PLAOW)
|
0.0 |
$2.7k |
|
30k |
0.09 |
Ix Acquisition Corp *w Exp 07/31/202
(IXAQW)
|
0.0 |
$2.6k |
|
175k |
0.02 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$1.7k |
|
33k |
0.05 |
Interprivate Iv Infratech Pr *w Exp 03/05/202
|
0.0 |
$1.6k |
|
40k |
0.04 |
Colonnade Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$1.5k |
|
30k |
0.05 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$1.5k |
|
15k |
0.10 |
Signal Hill Acquisition Corp *w Exp 02/10/202
|
0.0 |
$1.4k |
|
135k |
0.01 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$1.3k |
|
22k |
0.06 |
Cf Acquisition Corp Vii *w Exp 03/16/202
(CFFSW)
|
0.0 |
$1.1k |
|
33k |
0.03 |
Jackson Acquisition *w Exp 99/99/999
|
0.0 |
$866.394300 |
|
152k |
0.01 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$803.520000 |
|
14k |
0.06 |
C5 Acquisition Corporation *w Exp 12/31/202
|
0.0 |
$750.000000 |
|
25k |
0.03 |
Kadem Sustainable Impact Cor *w Exp 03/16/202
|
0.0 |
$193.897500 |
|
19k |
0.01 |
Pine Technology Acquisitn *w Exp 03/31/202
|
0.0 |
$82.696500 |
|
49k |
0.00 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$78.315600 |
|
15k |
0.01 |