| Q3 2022 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Reduce 9.12% |
179,164 |
0.02 |
≡ |
OCN - Ocwen Financial Corp. |
Reduce 8.31% |
62,894 |
0.02 |
≡ |
BAP - Credicorp Ltd. |
Reduce 3.03% |
12,087 |
0.02 |
≡ |
BBD - Banco Bradesco |
Reduce 2.84% |
339,615 |
0.02 |
≡ |
DFLI - Dragonfly Energy Corp. |
Sell 100.00% |
225,000 |
0.03 |
≡ |
KALRQ - Kalera plc |
Sell 100.00% |
2,000 |
0.03 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Sell 100.00% |
100,000 |
0.03 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 13.34% |
110,579 |
0.03 |
≡ |
CX - Cemex |
Reduce 4.83% |
745,450 |
0.03 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 3.20% |
38,000 |
0.03 |
≡ |
AU - AngloGold Ashanti Ltd. |
Reduce 2.82% |
147,300 |
0.03 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 1.40% |
371,871 |
0.03 |
≡ |
WFRD - Weatherford International plc |
Reduce 1.20% |
69,800 |
0.03 |
≡ |
FLAG - First Light Acquisition Gr A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
OXAC-OLD - Oxbridge Acquisition Corp |
Sell 100.00% |
250,000 |
0.04 |
≡ |
YOTAU - Yotta Acquisition Corp |
Sell 100.00% |
398,000 |
0.06 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 14.52% |
490,132 |
0.06 |
≡ |
CVT - Cvent Holding Corp. |
Reduce 20.00% |
1,000,000 |
0.07 |
≡ |
BELFB - Bel Fuse Inc. CL B |
Sell 100.00% |
462,679 |
0.10 |
≡ |
FLFVU - Feutune Light Acquisition Co |
Sell 100.00% |
735,000 |
0.11 |
≡ |
MCACU - Monterey Capital Acquisition |
Sell 100.00% |
792,000 |
0.11 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 39.93% |
382,286 |
0.21 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 9.74% |
1,129,700 |
0.25 |
≡ |
IBN - ICICI Bank Ltd. |
Reduce 20.61% |
1,054,532 |
0.30 |
≡ |
SMCI - Super Micro Computer Inc. |
Sell 100.00% |
650,000 |
0.38 |
≡ |
PBR - Petroleo Brasileiro |
Reduce 38.92% |
4,319,491 |
0.72 |
≡ |
PCG - PG&E Corp. |
Reduce 14.66% |
4,250,000 |
0.72 |
≡ |
CHK - Chesapeake Energy |
Reduce 6.68% |
701,153 |
0.89 |
| Q2 2022 |
≡ |
KYCHR-OLD - Keyarch Acquisition Corp Rt |
Sell 100.00% |
145,000 |
0.00 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Reduce 50.00% |
367,500 |
0.00 |
≡ |
SRNE - Sorrento Therapeutics |
Reduce 10.67% |
16,000 |
0.00 |
≡ |
AFYA - Afya Ltd |
Reduce 1.97% |
30,479 |
0.00 |
≡ |
SAGAR-OLD - Sagaliam Acquisition Corp |
Reduce 0.20% |
1,423 |
0.00 |
≡ |
ALOR-OLD - Alsp Orchid Acquisition Cl A |
Sell 100.00% |
75,000 |
0.01 |
≡ |
CPAQU-OLD - Counter Press Acquisition Co |
Sell 100.00% |
100,000 |
0.01 |
≡ |
PHYT - Pyrophyte Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
PLAOU - Patria Latin American Opport |
Sell 100.00% |
50,000 |
0.01 |
≡ |
RVAC - Riverview Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
VCXA-OLD - 10x Capital Venture Acquis A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 6.81% |
68,111 |
0.01 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 1.00% |
12,000 |
0.01 |
≡ |
VALE - Vale SA |
Reduce 0.68% |
53,080 |
0.01 |
≡ |
LBBBU-OLD - Lakeshore Acquisition Ii Cor |
Sell 100.00% |
175,000 |
0.02 |
≡ |
IXAQ - Ix Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
NUBIU-OLD - Nubia Brand International Co |
Sell 100.00% |
255,000 |
0.03 |
≡ |
CLINU-OLD - Clean Earth Acquisitions Cor |
Sell 100.00% |
300,000 |
0.04 |
≡ |
GENQU-OLD - Genesis Unicorn Capital Corp |
Sell 100.00% |
320,000 |
0.04 |
≡ |
PWUPU - Powerup Acquisition Corp |
Sell 100.00% |
300,000 |
0.04 |
≡ |
FTIIU - Futuretech Ii Acquisition Co |
Sell 100.00% |
410,000 |
0.05 |
≡ |
GDSTU - Goldenstone Acquisition Ltd |
Sell 100.00% |
350,000 |
0.05 |
≡ |
RFACU - Rf Acquisition Corp |
Sell 100.00% |
400,000 |
0.05 |
≡ |
EVGRU - Evergreen Corp |
Sell 100.00% |
450,000 |
0.06 |
≡ |
RWODU - Redwoods Acquisition Corp |
Sell 100.00% |
450,000 |
0.06 |
≡ |
WAVSU - Western Acquisition Ventures |
Sell 100.00% |
500,000 |
0.06 |
≡ |
MURFU-OLD - Murphy Canyon Acquisition Co |
Sell 100.00% |
600,000 |
0.08 |
≡ |
RACYU-OLD - Relativity Acquisition Corp |
Sell 100.00% |
645,000 |
0.08 |
≡ |
WFRD - Weatherford International plc |
Reduce 4.19% |
255,200 |
0.08 |
≡ |
ASC - Ardmore Shipping Corp. |
Sell 100.00% |
1,600,000 |
0.09 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 26.14% |
230,000 |
0.13 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 10.00% |
1,291,313 |
0.14 |
≡ |
PCG - PG&E Corp. |
Reduce 3.33% |
1,000,000 |
0.14 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Reduce 12.82% |
585,735 |
0.20 |
≡ |
MTG - MGIC Investment |
Reduce 49.11% |
1,158,000 |
0.21 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 10.91% |
750,000 |
0.36 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Sell 100.00% |
346,485 |
0.38 |
≡ |
CX - Cemex |
Reduce 39.27% |
9,972,782 |
0.56 |
≡ |
CHK - Chesapeake Energy |
Reduce 4.54% |
500,000 |
0.59 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 21.61% |
3,196,658 |
0.73 |
≡ |
VST - Vistra Corp. |
Reduce 12.11% |
3,500,000 |
1.16 |
| Q1 2022 |
≡ |
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 |
≡ |
AFYA - Afya Ltd |
Reduce 0.99% |
15,507 |
0.00 |
≡ |
CX - Cemex |
Reduce 0.23% |
58,014 |
0.00 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
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 |