The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 4 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 2,707 | 496,645 | SH | SOLE | 496,645 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 91 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 260 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 479 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 437 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 436 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 5,280 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 5,383 | 1,272,471 | SH | SOLE | 1,272,471 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,697 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,539 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,613 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 4,715 | 924,500 | SH | SOLE | 924,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,297 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,095 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 301 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 416 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 442 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 708 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,056 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 801 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 156 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 217 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,080 | 220,062 | SH | SOLE | 220,062 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,492 | 161,950 | SH | SOLE | 161,950 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 908 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 615 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,363 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,182 | 774,300 | SH | SOLE | 774,300 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,388 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 423 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 4,416 | 379,350 | SH | SOLE | 379,350 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,555 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,195 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,254 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 580 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 578 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 13 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | PUT | 36467W959 | 0 | 5,100 | SH | SOLE | 5,100 | 0 | 0 |