0001172661-21-002309.txt : 20211115
0001172661-21-002309.hdr.sgml : 20211115
20211115142055
ACCESSION NUMBER: 0001172661-21-002309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prince Street Capital Management LLC
CENTRAL INDEX KEY: 0001558313
IRS NUMBER: 260373230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15099
FILM NUMBER: 211409154
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129315140
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001558313
XXXXXXXX
09-30-2021
09-30-2021
false
Prince Street Capital Management LLC
335 Madison Avenue
New York
NY
10017
13F HOLDINGS REPORT
028-15099
N
William Wang
COO, CFO and CCO
212-931-5143
/s/ William Wang
New York
NY
11-15-2021
0
16
160752
INFORMATION TABLE
2
infotable.xml
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
2924
336100
SH
SOLE
336100
0
0
AFYA LTD
CL A COM
G01125106
9317
472000
SH
SOLE
472000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
12280
695000
SH
SOLE
695000
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1714
127000
SH
SOLE
127000
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
3289
184000
SH
SOLE
184000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
10554
1472000
SH
SOLE
1472000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4959
21800
SH
SOLE
21800
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
6736
560000
SH
SOLE
560000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8945
275000
SH
SOLE
275000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
821
28100
SH
SOLE
28100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20152
400000
SH
Put
SOLE
400000
0
0
MERCADOLIBRE INC
COM
58733R102
26534
15800
SH
SOLE
15800
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
15886
314900
SH
SOLE
314900
0
0
SEA LTD
SPONSORD ADS
81141R100
16446
51600
SH
SOLE
51600
0
0
VEON LTD
SPONSORED ADR
91822M106
225
108300
SH
SOLE
108300
0
0
YANDEX N V
SHS CLASS A
N97284108
19970
250600
SH
SOLE
250600
0
0