$144 Million is the total value of VR Advisory Services Ltd's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $31,612,000 | -2.0% | 1,865,034 | 0.0% | 22.01% | +2.4% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $4,626,000 | -1.3% | 300,000 | 0.0% | 3.22% | +3.1% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $4,296,000 | -4.4% | 303,387 | 0.0% | 2.99% | -0.2% | |
| AGRO | ADECOAGRO S A | $2,443,000 | -7.6% | 332,432 | 0.0% | 1.70% | -3.5% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $100,000 | +25.0% | 200,000 | 0.0% | 0.07% | +32.1% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $100,000 | +26.6% | 200,000 | 0.0% | 0.07% | +32.1% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $99,000 | +10.0% | 200,000 | 0.0% | 0.07% | +15.0% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $90,000 | +4.7% | 200,000 | 0.0% | 0.06% | +10.5% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $80,000 | +12.7% | 200,000 | 0.0% | 0.06% | +19.1% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $72,000 | +18.0% | 160,379 | 0.0% | 0.05% | +22.0% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $70,000 | +40.0% | 134,748 | 0.0% | 0.05% | +48.5% | |
| IAMXW | I AM CAP ACQUISITION CO*w exp 05/22/202 | $70,000 | -16.7% | 200,000 | 0.0% | 0.05% | -12.5% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $70,000 | 0.0% | 200,000 | 0.0% | 0.05% | +4.3% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $58,000 | -9.4% | 200,000 | 0.0% | 0.04% | -7.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $8,000 | -27.3% | 37,370 | 0.0% | 0.01% | -14.3% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $7,000 | -46.2% | 78,538 | 0.0% | 0.01% | -44.4% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $6,000 | -14.3% | 11,600 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A | 32 | Q3 2023 | 49.7% |
| IRSA INVERSIONES Y REP S A | 32 | Q3 2023 | 31.1% |
| TRANSPORTADORA DE GAS SUR | 32 | Q3 2023 | 10.1% |
| GEOPARK LTD | 28 | Q3 2023 | 11.2% |
| CRESUD S A C I F Y A | 28 | Q3 2023 | 6.9% |
| ADECOAGRO S A | 27 | Q2 2023 | 4.3% |
| PANGAEA LOGISTICS SOLUTION L | 26 | Q3 2023 | 9.5% |
| LOMA NEGRA CORP | 16 | Q3 2023 | 6.1% |
| TELECOM ARGENTINA SA | 15 | Q2 2023 | 3.5% |
| IRSA PROPIEDADES COMERCIALES | 14 | Q1 2022 | 1.8% |
View VR Advisory Services Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Onyx Acquisition Co. ISold out | July 26, 2023 | 0 | 0.0% |
| Onyx Acquisition Co. ISold out | November 15, 2021 | 0 | 0.0% |
| Enphys Acquisition Corp. | October 15, 2021 | 373,400 | 1.1% |
| IX Acquisition Corp. | October 15, 2021 | 350,000 | 1.5% |
| Parabellum Acquisition Corp. | October 08, 2021 | 300,000 | 2.4% |
| NextSource Materials Inc. | February 16, 2021 | 22,479,809 | 3.8% |
| FTS International, Inc. | November 30, 2020 | 658,801 | 4.8% |
| NextSource Materials Inc. | February 14, 2018 | 24,146,809 | 5.2% |
| Energizer Resources, Inc. | February 14, 2017 | 31,396,809 | 6.7% |
View VR Advisory Services Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-26 |
| 4 | 2023-07-25 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-04-13 |
| SC 13G/A | 2023-04-13 |
View VR Advisory Services Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.