Q1  2022 |
≡ |
KNSW-OLD - Knightswan Acquisition Cor A |
Buy |
150,000 |
0.02 |
≡ |
LBBBU-OLD - Lakeshore Acquisition Ii Cor |
Buy |
175,000 |
0.02 |
≡ |
OLIT-OLD - Omnilit Acquisition Corp A |
Buy |
140,000 |
0.02 |
≡ |
RNER-OLD - Mount Rainier Acquisition Co |
Buy |
150,000 |
0.02 |
≡ |
SUAC-OLD - Shoulderup Technology Acqu A |
Buy |
175,000 |
0.02 |
≡ |
IBN - ICICI Bank Ltd. |
Add 1.41% |
58,138 |
0.01 |
≡ |
BBD - Banco Bradesco |
Add 1.36% |
120,712 |
0.01 |
≡ |
BAP - Credicorp Ltd. |
Add 1.30% |
4,281 |
0.01 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 0.37% |
84,445 |
0.01 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.11% |
28,215 |
0.01 |
≡ |
WFRD - Weatherford International plc |
Reduce 0.41% |
25,000 |
0.01 |
≡ |
XP - XP Inc. |
Reduce 19.55% |
31,638 |
0.01 |
≡ |
THAC-OLD - Thrive Acquisition Corp A |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
AFACU-OLD - Arena Fortify Acquisition Co |
Sell 100.00% |
50,000 |
0.01 |
≡ |
ALORU-OLD - Alsp Orchid Acquisition Corp |
Sell 100.00% |
75,000 |
0.01 |
≡ |
BGSX-OLD - Build Acquisition Corp. |
Sell 100.00% |
51,000 |
0.01 |
≡ |
BIOSU-OLD - Bioplus Acquisition Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
CIIG-OLD - Ciig Capital Partners Ii A |
Sell 100.00% |
69,921 |
0.01 |
≡ |
CORS-OLD - Corsair Partnering Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
GVCIU-OLD - Green Visor Financial Techno |
Sell 100.00% |
50,000 |
0.01 |
≡ |
HORIU-OLD - Emerging Markets Horizon Cor |
Sell 100.00% |
40,000 |
0.01 |
≡ |
IOACU-OLD - Innovative International Acq |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IRRX.U - Integrated Rail And Resource |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LFACU-OLD - Lf Capital Acquisition Corp |
Sell 100.00% |
50,000 |
0.01 |
≡ |
LGTO-OLD - Legato Merger Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LGVCU-OLD - Lamf Global Ventures Corp I Units |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
MTVC.U-OLD - Motive Capital Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OABI - OmniAb Inc. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OCAX - OCA Acquisition Corp. |
Sell 100.00% |
103,920 |
0.01 |
≡ |
PACI.U-OLD - Proof Acquisition Corp I |
Sell 100.00% |
75,000 |
0.01 |
≡ |
PLMJ - Plum Acquisition Corp. III |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGYU - Tlgy Acquisition Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
VHNAU-OLD - Vahanna Tech Edge Acquisitio |
Sell 100.00% |
50,000 |
0.01 |
≡ |
WAVC-OLD - Waverley Capital Acquisiti A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WEL.U - Integrated Wellness Acquisit |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WQGA-OLD - World Quantum Growth Acqui A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
AFAC-OLD - Arena Fortify Acquisition A |
Buy |
50,000 |
0.01 |
≡ |
ALOR-OLD - Alsp Orchid Acquisition Cl A |
Buy |
75,000 |
0.01 |
≡ |
BIOS-OLD - Bioplus Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
CPAQU-OLD - Counter Press Acquisition Co |
Buy |
100,000 |
0.01 |
≡ |
GVCI-OLD - Green Visor Financial Tech A |
Buy |
50,000 |
0.01 |
≡ |
HMA-OLD - Heartland Media Acquisitio A |
Buy |
100,000 |
0.01 |
≡ |
IOAC-OLD - Innovative International Acquisition Corp. |
Buy |
100,000 |
0.01 |
≡ |
IRRX - Integrated Rail And Class A |
Buy |
100,000 |
0.01 |
≡ |
LFAC-OLD - Lf Capital Acquisition Cla |
Buy |
50,000 |
0.01 |
≡ |
LGVC-OLD - Lamf Global Ventures Corp I |
Buy |
50,000 |
0.01 |
≡ |
LIVB-OLD - Liv Capital Acquisition Co A |
Buy |
60,000 |
0.01 |
≡ |
MTVC-OLD - Motive Capital Corp Ii Cl A |
Buy |
100,000 |
0.01 |
≡ |
PACI-OLD - Proof Acquisition Corp I A |
Buy |
75,000 |
0.01 |
≡ |
PLAOU - Patria Latin American Opport |
Buy |
50,000 |
0.01 |
≡ |
TLGY - Tlgy Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
VHNA-OLD - Vahanna Tech Edge Acquisi A |
Buy |
50,000 |
0.01 |
≡ |
WEL - Integrated Wellness Acq A |
Buy |
100,000 |
0.01 |
≡ |
WNNR-OLD - Andretti Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 0.00% |
1 |
0.00 |
≡ |
CX - Cemex |
Reduce 0.23% |
58,014 |
0.00 |
≡ |
AFYA - Afya Ltd |
Reduce 0.99% |
15,507 |
0.00 |
≡ |
ARIZR-OLD - Arisz Acquisition Corp Rts |
Sell 100.00% |
200,000 |
0.00 |
≡ |
DMAQR-OLD - Deep Medicine Acquition Rts |
Sell 100.00% |
425,000 |
0.00 |
≡ |
GLLIR - Globalink Investment Inc Rts |
Sell 100.00% |
350,000 |
0.00 |
≡ |
LAXXR - 8i Acquisition 2 Corp Rights |
Sell 100.00% |
100,000 |
0.00 |
≡ |
MCAGR - Mountain Crest Acquisiti Rts |
Sell 100.00% |
75,000 |
0.00 |
≡ |
ROCAR - Roc Energy Acquisition Rts |
Sell 100.00% |
400,000 |
0.00 |
≡ |
SZZLU-OLD - Sizzle Acquisition Corp Units |
Sell 100.00% |
25,000 |
0.00 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Buy |
735,000 |
0.00 |
≡ |
ALSAR - Alpha Star Acq Corp Rights |
Buy |
400,000 |
0.00 |
≡ |
ASCAR - A Spac I Acquisition Co Rts |
Buy |
145,000 |
0.00 |
≡ |
BWAQR - Blue World Acquisition Rts |
Buy |
550,000 |
0.00 |
≡ |
KYCHR-OLD - Keyarch Acquisition Corp Rt |
Buy |
145,000 |
0.00 |
≡ |
NVACR - Northview Acquisition Co Rts |
Buy |
750,000 |
0.00 |
≡ |
SAGAR-OLD - Sagaliam Acquisition Corp |
Buy |
700,000 |
0.00 |
≡ |
SZZL-OLD - Sizzle Acquisition Corp |
Buy |
25,000 |
0.00 |
Q4  2021 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
14,794,938 |
5.21 |
≡ |
RWAY - Runway Growth Finance Corp |
Buy |
19,979,676 |
3.66 |
≡ |
WFRD - Weatherford International plc |
Buy |
6,108,916 |
2.42 |
≡ |
XOG - Extraction Oil & Gas LLC |
Sell 100.00% |
1,113,995 |
1.10 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Buy |
2,164,299 |
0.96 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
1,323,788 |
0.93 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
5,000,000 |
0.58 |
≡ |
BAP - Credicorp Ltd. |
Buy |
328,331 |
0.57 |
≡ |
BBD - Banco Bradesco |
Reduce 56.35% |
11,455,848 |
0.56 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 38.50% |
822,000 |
0.51 |
≡ |
CXP - Columbia Property Trust |
Sell 100.00% |
1,320,000 |
0.44 |
≡ |
VALE - Vale SA |
Add 28.17% |
1,685,252 |
0.34 |
≡ |
VST - Vistra Corp. |
Reduce 3.48% |
1,041,573 |
0.34 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 21.97% |
1,156,766 |
0.33 |
≡ |
BAK - Braskem S.A. |
Sell 100.00% |
519,550 |
0.20 |
≡ |
AZUL - Azul S.A. |
Add 33.11% |
695,200 |
0.13 |
≡ |
NVAC - Northview Acquisition Corp. |
Buy |
750,000 |
0.11 |
≡ |
CX - Cemex |
Add 4.02% |
984,447 |
0.10 |
≡ |
GMFIU - Aetherium Acquisition Corp |
Buy |
700,000 |
0.10 |
≡ |
LSPRU-OLD - Larkspur Health Acquisition |
Buy |
700,000 |
0.10 |
≡ |
SAGAU-OLD - Sagaliam Acquisition Corp. Units |
Buy |
700,000 |
0.10 |
≡ |
OCN - Ocwen Financial Corp. |
Add 26.81% |
160,000 |
0.09 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 14.63% |
293,463 |
0.09 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 8.28% |
151,908 |
0.09 |
≡ |
BRKHU - Burtech Acquisition Corp |
Buy |
600,000 |
0.09 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 5.78% |
1,231,003 |
0.07 |