$207 Million is the total value of VR Advisory Services Ltd's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 233.3% . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FE | Buy | FIRSTENERGY CORP | $54,495,000 | +16.7% | 1,570,905 | +3.0% | 26.38% | -38.1% |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $22,365,000 | +7.7% | 1,507,089 | 0.0% | 10.83% | -42.9% | |
EWZ | New | ISHARES INCmsci brazil etf | $21,548,000 | – | 644,196 | +100.0% | 10.43% | – |
TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $11,700,000 | – | 1,187,820 | +100.0% | 5.66% | – |
IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,255,000 | -13.7% | 1,865,034 | 0.0% | 3.51% | -54.2% | |
FTSI | Sell | FTS INTERNATIONAL INC | $5,238,000 | -45.9% | 211,734 | -58.0% | 2.54% | -71.3% |
VIAC | New | VIACOMCBS INCcl b | $4,510,000 | – | 100,000 | +100.0% | 2.18% | – |
PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $4,094,000 | -1.7% | 1,295,628 | -13.8% | 1.98% | -47.9% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,602,000 | – | 150,000 | +100.0% | 1.74% | – |
LOMA | LOMA NEGRA CORPsponsored ads | $3,180,000 | +2.9% | 502,295 | 0.0% | 1.54% | -45.4% | |
QELL | New | QELL ACQUISITION CORPcl a | $3,054,000 | – | 300,000 | +100.0% | 1.48% | – |
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $3,033,000 | -7.1% | 627,864 | 0.0% | 1.47% | -50.7% | |
DSSI | DIAMOND S SHIPPING INC | $3,009,000 | +50.6% | 300,000 | 0.0% | 1.46% | -20.1% | |
ZNTE | New | ZANITE ACQUISITION CORP | $2,985,000 | – | 300,000 | +100.0% | 1.44% | – |
GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $2,976,000 | – | 300,000 | +100.0% | 1.44% | – |
GPRK | GEOPARK LTD | $2,838,000 | +23.2% | 177,360 | 0.0% | 1.37% | -34.7% | |
AGRO | ADECOAGRO S A | $2,613,000 | +15.6% | 332,432 | 0.0% | 1.26% | -38.7% | |
MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 1.20% | – |
AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,470,000 | – | 250,000 | +100.0% | 1.20% | – |
EURN | EURONAV NV | $2,288,000 | +14.4% | 250,000 | 0.0% | 1.11% | -39.3% | |
APHA | New | APHRIA INC | $2,192,000 | – | 119,312 | +100.0% | 1.06% | – |
CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,105,000 | +30.6% | 403,164 | +19.8% | 1.02% | -30.7% |
GSAH | New | GS ACQUISITION HLDGS CORP II | $2,086,000 | – | 200,000 | +100.0% | 1.01% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.96% | – |
GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.96% | – |
ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.96% | – |
WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.96% | – |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,979,000 | – | 201,318 | +100.0% | 0.96% | – |
IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,980,000 | – | 200,000 | +100.0% | 0.96% | – |
TRITW | New | TRITERRAS INC*w exp 11/10/202 | $1,848,000 | – | 1,120,000 | +100.0% | 0.90% | – |
AJAX | New | AJAX I | $1,768,000 | – | 172,300 | +100.0% | 0.86% | – |
VST | New | VISTRA CORP | $1,768,000 | – | 100,000 | +100.0% | 0.86% | – |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,635,000 | – | 163,500 | +100.0% | 0.79% | – |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.72% | – |
CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,478,000 | – | 150,000 | +100.0% | 0.72% | – |
PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,436,000 | – | 144,636 | +100.0% | 0.70% | – |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,089,000 | -15.8% | 197,201 | 0.0% | 0.53% | -55.4% | |
STNG | SCORPIO TANKERS INC | $1,015,000 | +65.0% | 55,000 | 0.0% | 0.49% | -12.5% | |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.48% | – |
FUSE | New | FUSION ACQUISITION CORPcl a | $996,000 | – | 100,000 | +100.0% | 0.48% | – |
ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $989,000 | – | 100,000 | +100.0% | 0.48% | – |
IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $809,000 | +6.6% | 82,764 | 0.0% | 0.39% | -43.4% | |
EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $753,000 | – | 76,000 | +100.0% | 0.36% | – |
PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $693,000 | – | 160,000 | +100.0% | 0.34% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $598,000 | – | 25,010 | +100.0% | 0.29% | – |
DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $584,000 | – | 59,100 | +100.0% | 0.28% | – |
ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $489,000 | – | 48,800 | +100.0% | 0.24% | – |
GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $473,000 | – | 47,369 | +100.0% | 0.23% | – |
GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $425,000 | – | 42,702 | +100.0% | 0.21% | – |
KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $372,000 | – | 37,651 | +100.0% | 0.18% | – |
EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $286,000 | – | 28,800 | +100.0% | 0.14% | – |
LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $197,000 | – | 120,000 | +100.0% | 0.10% | – |
GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $194,000 | – | 19,567 | +100.0% | 0.09% | – |
VIEWW | New | VIEW INC*w exp 03/08/202 | $183,000 | – | 105,000 | +100.0% | 0.09% | – |
AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -11,600 | -100.0% | -0.01% | – |
ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -37,370 | -100.0% | -0.01% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -66,432 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-14 |
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 |
SC 13G/A | 2023-02-14 |
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.