0001172661-22-001876.txt : 20220815 0001172661-22-001876.hdr.sgml : 20220815 20220815095859 ACCESSION NUMBER: 0001172661-22-001876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163067 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 06-30-2022 06-30-2022 false Prince Street Capital Management LLC

335 Madison Avenue New York NY 10017

13F HOLDINGS REPORT 028-15099 N Roger S. Begelman 646-979-4684 /s/ Roger S. Begelman New York NY 08-15-2022 0 13 43228 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 1729 204400 SH SOLE 204400 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 831 330000 SH SOLE 330000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9196 80900 SH SOLE 80900 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2015 147000 SH SOLE 147000 0 0 CENTERRA GOLD INC COM 152006102 145 21400 SH SOLE 21400 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 9 14827 SH SOLE 14827 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9446 561600 SH SOLE 561600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2802 10000 SH Put SOLE 10000 0 0 MERCADOLIBRE INC COM 58733R102 1655 2600 SH SOLE 2600 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4862 1300000 SH SOLE 1300000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3948 239300 SH SOLE 239300 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3929 272900 SH SOLE 272900 0 0 SEA LTD SPONSORD ADS 81141R100 2661 39800 SH SOLE 39800 0 0