Q4  2023 |
≡ |
AMX - America Movil SAB de CV |
Buy |
2,298,858 |
0.79 |
≡ |
HTHT - H World Group Ltd ADR |
Buy |
1,090,795 |
0.68 |
≡ |
TPIC - TPI Composites Inc. |
Add 556.54% |
3,899,903 |
0.30 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 40.34% |
785,000 |
0.26 |
≡ |
JD - JD.com Inc. |
Add 27.30% |
465,988 |
0.25 |
≡ |
VALE - Vale SA |
Add 8.11% |
705,520 |
0.21 |
≡ |
BBD - Banco Bradesco |
Add 8.15% |
2,588,418 |
0.17 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 7.82% |
211,608 |
0.17 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
120,271 |
0.17 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 8.22% |
446,132 |
0.15 |
≡ |
IBN - ICICI Bank Ltd. |
Add 8.61% |
240,411 |
0.11 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 9.05% |
761,034 |
0.10 |
≡ |
ALVO - Alvotech SA |
Add 8.08% |
407,391 |
0.09 |
≡ |
HOVR - New Horizon Aircraft Ltd. |
Add 76.19% |
240,000 |
0.05 |
≡ |
TX - Ternium S.A. |
Add 7.41% |
66,082 |
0.05 |
≡ |
GLACU - Global Lights Acquisition Co |
Buy |
200,000 |
0.04 |
≡ |
TMTC - Tmt Acquisition Corp Cl A |
Add 133.33% |
100,000 |
0.02 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 0.71% |
28,291 |
0.01 |
≡ |
QETAU - Quetta Acquisition Corp |
Buy |
29,000 |
0.01 |
≡ |
TEO - Telecom Argentina S.A. |
Add 0.41% |
10,000 |
0.00 |
≡ |
AITRU - Ai Transportation Acquisitio |
Buy |
20,000 |
0.00 |
≡ |
ECDA - Ecd Automotive Design Inc |
Buy |
75,000 |
0.00 |
Q3  2023 |
≡ |
JD - JD.com Inc. |
Add 68.71% |
695,180 |
0.36 |
≡ |
VALE - Vale SA |
Add 11.71% |
911,385 |
0.22 |
≡ |
DBD - Diebold Nixdorf Inc |
Buy |
590,774 |
0.20 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 14.81% |
700,197 |
0.19 |
≡ |
BHC - Bausch Health |
Buy |
1,300,000 |
0.19 |
≡ |
DQ - Daqo New Energy Corp ADR |
Add 31.16% |
320,789 |
0.17 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Buy |
1,192,691 |
0.17 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Add 23.06% |
116,495 |
0.12 |
≡ |
M - Macy's Inc. |
Buy |
530,675 |
0.11 |
≡ |
BBD - Banco Bradesco |
Add 3.01% |
926,807 |
0.05 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 2.99% |
78,500 |
0.05 |
≡ |
TEO - Telecom Argentina S.A. |
Add 20.18% |
410,415 |
0.04 |
≡ |
INFY - Infosys Ltd. |
Add 2.91% |
107,729 |
0.03 |
≡ |
BAP - Credicorp Ltd. |
Add 2.91% |
8,193 |
0.02 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 2.78% |
227,399 |
0.02 |
≡ |
GODN - Golden Star Acquisition Corp |
Buy |
100,000 |
0.02 |
Q2  2023 |
≡ |
GTX - Garrett Motion Inc. |
Add 1126.87% |
40,489,705 |
4.82 |
≡ |
INFY - Infosys Ltd. |
Buy |
3,701,358 |
0.94 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
505,135 |
0.58 |
≡ |
JD - JD.com Inc. |
Buy |
1,011,730 |
0.54 |
≡ |
BBD - Banco Bradesco |
Add 44.71% |
9,521,068 |
0.52 |
≡ |
TX - Ternium S.A. |
Add 104.33% |
510,546 |
0.32 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 23.91% |
549,858 |
0.10 |
≡ |
STHO - Star Holdings |
Add 33.36% |
250,150 |
0.06 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 10.83% |
180,953 |
0.06 |
≡ |
HOVR - New Horizon Aircraft Ltd. |
Buy |
315,000 |
0.05 |
≡ |
GODNU - Golden Star Acquisition Corp |
Buy |
100,000 |
0.02 |
≡ |
OAKU - Oak Woods Acquisition Corp A |
Buy |
90,000 |
0.01 |
≡ |
TMTC - Tmt Acquisition Corp Cl A |
Buy |
75,000 |
0.01 |
Q1  2023 |
≡ |
ALVO - Alvotech SA |
Add 101.35% |
6,423,973 |
1.14 |
≡ |
DQ - Daqo New Energy Corp ADR |
Buy |
1,056,121 |
0.68 |
≡ |
BBD - Banco Bradesco |
Add 57.99% |
7,816,110 |
0.28 |
≡ |
YPF - YPF S.A. |
Buy |
1,378,354 |
0.21 |
≡ |
STHO - Star Holdings |
Buy |
749,850 |
0.18 |
≡ |
SMRT - SmartRent Inc. |
Add 71.37% |
3,125,820 |
0.11 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 4.39% |
234,933 |
0.08 |
≡ |
VALE - Vale SA |
Add 4.03% |
324,168 |
0.07 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 4.39% |
113,281 |
0.06 |
≡ |
FATP-OLD - Fat Projects Acquisition Cor |
Add 166.67% |
350,000 |
0.05 |
≡ |
PBR - Petroleo Brasileiro |
Add 4.63% |
356,584 |
0.05 |
≡ |
IBN - ICICI Bank Ltd. |
Add 4.07% |
159,071 |
0.05 |
≡ |
ATMC - Alphatime Acquisition Corp |
Buy |
250,000 |
0.04 |
≡ |
HSPO - Horizon Space Acquisition I |
Buy |
250,000 |
0.04 |
≡ |
PTHRU - New Horizon Aircraft Ltd Units |
Buy |
315,000 |
0.04 |
≡ |
TCVA-OLD - TCV Acquisition Corp. |
Buy |
250,000 |
0.04 |
≡ |
BAP - Credicorp Ltd. |
Add 4.50% |
18,301 |
0.03 |
≡ |
HUDA - Hudson Acquisition I Corp |
Buy |
240,000 |
0.03 |
≡ |
ATMV - Alphavest Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
BLAC - Bellevue Life Sciences Acqui |
Buy |
175,000 |
0.02 |
≡ |
CETU - Cetus Capital Acquisition Co |
Buy |
170,000 |
0.02 |
≡ |
DIST - Distoken Acquisition Corp |
Buy |
125,000 |
0.02 |
≡ |
MARX - Mars Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
PLTN - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
TX - Ternium S.A. |
Add 4.17% |
19,578 |
0.01 |
≡ |
OAKUU - Oak Woods Acquisition Corp |
Buy |
90,000 |
0.01 |
≡ |
TMTCU - Tmt Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
BLACR - Bellevue Life Sciences Rts |
Buy |
175,000 |
0.00 |
≡ |
BLACW - Bellevue Life Sciences Wrnt |
Buy |
175,000 |
0.00 |
≡ |
CETUR - Cetus Capital Acquisition Co |
Buy |
170,000 |
0.00 |
≡ |
CETUW - Cetus Capital Acquisition 28 |
Buy |
170,000 |
0.00 |
≡ |
DISTR - Distoken Acquisition Corp |
Buy |
125,000 |
0.00 |
≡ |
DISTW - Distoken Acquisition Corp 28 |
Buy |
125,000 |
0.00 |
≡ |
MARXR - Mars Acquisition Corp Rights |
Buy |
150,000 |
0.00 |
Q4  2022 |
≡ |
STR - Sitio Royalties Corp A |
Buy |
12,935,120 |
4.94 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
1,946,000 |
0.49 |
≡ |
PBR - Petroleo Brasileiro |
Add 13.70% |
928,378 |
0.13 |
≡ |
EFHT-OLD - Ef Hutton Acquisition Corp |
Buy |
990,000 |
0.13 |
≡ |
KRC - Kilroy Realty Corp. |
Add 14.55% |
235,000 |
0.12 |
≡ |
BBD - Banco Bradesco |
Add 15.82% |
1,840,652 |
0.07 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 5.19% |
263,928 |
0.07 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 5.16% |
126,464 |
0.06 |
≡ |
AZUL - Azul S.A. |
Add 14.38% |
629,730 |
0.05 |
≡ |
HMAC-OLD - Hainan Manaslu Acquisition C |
Buy |
400,000 |
0.05 |
≡ |
VVR - Invesco Senior Income Trust |
Add 12.08% |
797,404 |
0.04 |
≡ |
BAP - Credicorp Ltd. |
Add 5.16% |
19,968 |
0.04 |
≡ |
GLST - Global Star Acquisition Cl A |
Buy |
280,000 |
0.04 |
≡ |
AQU - Aquaron Acquisition Corp |
Buy |
225,000 |
0.03 |
≡ |
ATMCU - Alphatime Acquisition Corp |
Buy |
250,000 |
0.03 |