Pampa Energia S A Spons Adr Lvl I
(PAM)
|
16.2 |
$50M |
|
1.5M |
32.98 |
Hertz Global Hldgs Com New
(HTZ)
|
11.1 |
$34M |
|
2.1M |
16.29 |
Cannae Holdings
(CNNE)
|
8.2 |
$25M |
|
1.3M |
20.18 |
Nio Note 0.500% 2/0 (Principal)
|
7.1 |
$22M |
|
28M |
0.79 |
Ishares Msci Brazil Etf
(EWZ)
|
5.7 |
$18M |
|
644k |
27.38 |
Air Lease Corp Cl A
(AL)
|
5.6 |
$17M |
|
435k |
39.37 |
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
5.1 |
$16M |
|
1.5M |
10.50 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
4.4 |
$14M |
|
2.3M |
5.81 |
Activision Blizzard
|
3.9 |
$12M |
|
140k |
85.59 |
International Seaways
(INSW)
|
3.8 |
$12M |
|
278k |
41.68 |
Aercap Holdings Nv SHS
(AER)
|
3.6 |
$11M |
|
196k |
56.23 |
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
3.2 |
$9.9M |
|
902k |
10.98 |
Nio Note 2/0 (Principal)
|
2.9 |
$9.1M |
|
9.8M |
0.92 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
2.5 |
$7.7M |
|
75k |
102.18 |
Avis Budget
(CAR)
|
2.4 |
$7.4M |
|
38k |
194.80 |
Dht Holdings Shs New
(DHT)
|
2.1 |
$6.5M |
|
600k |
10.81 |
Transportadora De Gas Sur Sponsored Ads B
(TGS)
|
2.1 |
$6.4M |
|
628k |
10.24 |
Pangaea Logistics Solution L SHS
(PANL)
|
2.1 |
$6.4M |
|
1.1M |
5.87 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
1.1 |
$3.5M |
|
502k |
6.95 |
Geopark Usd Shs
(GPRK)
|
1.0 |
$3.2M |
|
281k |
11.36 |
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
1.0 |
$3.2M |
|
150k |
21.12 |
Adecoagro S A
(AGRO)
|
0.9 |
$2.7M |
|
332k |
8.09 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.8 |
$2.6M |
|
403k |
6.37 |
Euronav Nv SHS
(EURN)
|
0.8 |
$2.5M |
|
150k |
16.79 |
Propetro Hldg
(PUMP)
|
0.6 |
$1.9M |
|
267k |
7.19 |
Nio Spon Ads
(NIO)
|
0.5 |
$1.6M |
|
150k |
10.51 |
Telecom Argentina Sa Spon Adr Rep B
(TEO)
|
0.3 |
$984k |
|
197k |
4.99 |
Spirit Airlines
(SAVE)
|
0.3 |
$906k |
|
53k |
17.17 |
Yandex N V Shs Class A
(YNDX)
|
0.2 |
$524k |
|
429k |
1.22 |
Cresud S A C I F Y A *w Exp 03/09/202
(CRESW)
|
0.1 |
$194k |
|
667k |
0.29 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$101k |
|
560k |
0.18 |
Iconic Sports Acquisition *w Exp 10/12/202
|
0.0 |
$45k |
|
300k |
0.15 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$39k |
|
100k |
0.39 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$38k |
|
150k |
0.25 |
Southland Hldgs *w Exp 09/01/202
(SLND.WS)
|
0.0 |
$34k |
|
75k |
0.45 |
Alvarium Tiedemann Hldngs In *w Exp 01/03/202
|
0.0 |
$33k |
|
29k |
1.16 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$24k |
|
131k |
0.18 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$22k |
|
187k |
0.12 |
Healthcare Ai Acquisition *w Exp 99/99/999
(HAIAW)
|
0.0 |
$20k |
|
125k |
0.16 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(EMLDW)
|
0.0 |
$20k |
|
188k |
0.11 |
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGYW)
|
0.0 |
$17k |
|
200k |
0.08 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$15k |
|
200k |
0.08 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$15k |
|
150k |
0.10 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$12k |
|
132k |
0.09 |
Colombier Acquisition Corp *w Exp 99/99/999
|
0.0 |
$12k |
|
53k |
0.22 |
Galata Acquisition Corp *w Exp 99/99/999
|
0.0 |
$11k |
|
123k |
0.09 |
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$11k |
|
15k |
0.70 |
Anthemis Digital Acquisition *w Exp 11/01/202
|
0.0 |
$11k |
|
300k |
0.04 |
Financial Strategies Acquisi *w Exp 03/31/202
(FXCOW)
|
0.0 |
$11k |
|
300k |
0.04 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$9.5k |
|
191k |
0.05 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$9.4k |
|
38k |
0.25 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$8.7k |
|
33k |
0.26 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$8.4k |
|
25k |
0.34 |
Signal Hill Acquisition Corp *w Exp 02/10/202
|
0.0 |
$8.1k |
|
135k |
0.06 |
Ix Acquisition Corp *w Exp 07/31/202
(IXAQW)
|
0.0 |
$6.5k |
|
175k |
0.04 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$6.3k |
|
125k |
0.05 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$5.5k |
|
67k |
0.08 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$4.2k |
|
150k |
0.03 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$4.1k |
|
105k |
0.04 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$4.0k |
|
50k |
0.08 |
Interprivate Iv Infratech Pr *w Exp 03/05/202
|
0.0 |
$3.6k |
|
40k |
0.09 |
Cf Acquisition Corp Vii *w Exp 03/16/202
(CFFSW)
|
0.0 |
$3.3k |
|
33k |
0.10 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202
(PLAOW)
|
0.0 |
$2.7k |
|
30k |
0.09 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$2.3k |
|
14k |
0.16 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$2.2k |
|
22k |
0.10 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$1.0k |
|
15k |
0.07 |
C5 Acquisition Corporation *w Exp 12/31/202
|
0.0 |
$1.0k |
|
25k |
0.04 |