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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BANCO MACRO SA SPON ADR B 05961W105 2,445 174,404 SH   SOLE   174,404 0 0
BIONOMICS LIMITED ADS 09063M205 2,449 195,162 SH   SOLE   195,162 0 0
CAMECO CORP COM 13321L108 77,425 3,550,000 SH Call SOLE   3,550,000 0 0
CAMECO CORP COM 13321L108 18,006 825,600 SH   SOLE   825,600 0 0
FLOTEK INDS INC DEL COM 343389102 581 514,332 SH   SOLE   514,332 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 163 187,500 SH   SOLE   187,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 7,341 748,299 SH   SOLE   748,299 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,275 345,142 SH   SOLE   345,142 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 13,109 1,965,301 SH   SOLE   1,965,301 0 0
MYNARIC AG SPON ADS 62857X101 797 62,671 SH   SOLE   62,671 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,529 72,411 SH   SOLE   72,411 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 370 83,185 SH   SOLE   83,185 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,376 883,746 SH   SOLE   883,746 0 0