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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 166,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,423,200 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 8,326,000 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,635,397 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 4,066,317 | 959,037 | SH | SOLE | 959,037 | 0 | 0 | |||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,534,258 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,256,380 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
WALLBOX NV | SHS CL A | N94209108 | 395,217 | 175,652 | SH | SOLE | 175,652 | 0 | 0 | |||
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR | SPONSORED ADR | 29244A102 | 78,000 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | SPONSORED ADR | 54150E104 | 4,193,178 | 695,386 | SH | SOLE | 695,386 | 0 | 0 | |||
PAMPA ENERGIA SA ADR | SPONSORED ADR | 697660207 | 5,232,268 | 140,050 | SH | SOLE | 140,050 | 0 | 0 | |||
IRSA INVERSIONES Y REPRESENTACIONES SA ADR | SPONSORED ADR | 450047303 | 2,745,978 | 468,597 | SH | SOLE | 468,597 | 0 | 0 |