$250 Million is the total value of VR Advisory Services Ltd's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.4% . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FE | Sell | FIRSTENERGY CORP | $57,095,000 | +4.8% | 1,520,905 | -3.2% | 22.84% | -13.4% |
EWZ | ISHARES INCmsci brazil etf | $26,412,000 | +22.6% | 644,196 | 0.0% | 10.57% | +1.3% | |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $22,606,000 | +1.1% | 1,507,089 | 0.0% | 9.04% | -16.5% | |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $15,863,000 | +287.5% | 3,191,828 | +146.4% | 6.35% | +220.2% |
DELL | New | DELL TECHNOLOGIES INCcl c | $15,330,000 | – | 150,000 | +100.0% | 6.13% | – |
FTSI | Buy | FTS INTERNATIONAL INC | $8,750,000 | +67.0% | 311,736 | +47.2% | 3.50% | +38.1% |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,100,000 | +11.6% | 2,137,108 | +14.6% | 3.24% | -7.7% |
TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,703,000 | -51.3% | 572,545 | -51.8% | 2.28% | -59.7% |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $5,561,000 | – | 550,000 | +100.0% | 2.22% | – |
VIAC | VIACOMCBS INCcl b | $4,463,000 | -1.0% | 100,000 | 0.0% | 1.79% | -18.2% | |
LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,416,000 | +7.4% | 502,295 | 0.0% | 1.37% | -11.2% | |
AGRO | ADECOAGRO S A | $3,338,000 | +27.7% | 332,432 | 0.0% | 1.34% | +5.6% | |
YNDX | New | YANDEX N V | $3,294,000 | – | 47,000 | +100.0% | 1.32% | – |
ZNTE | ZANITE ACQUISITION CORP | $3,021,000 | +1.2% | 300,000 | 0.0% | 1.21% | -16.3% | |
GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,996,000 | +0.7% | 300,000 | 0.0% | 1.20% | -16.8% | |
DSSI | DIAMOND S SHIPPING INC | $2,985,000 | -0.8% | 300,000 | 0.0% | 1.19% | -18.1% | |
QELL | QELL ACQUISITION CORPcl a | $2,985,000 | -2.3% | 300,000 | 0.0% | 1.19% | -19.2% | |
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $2,964,000 | -2.3% | 627,864 | 0.0% | 1.19% | -19.2% | |
EURN | Buy | EURONAV NV | $2,763,000 | +20.8% | 300,000 | +20.0% | 1.11% | -0.2% |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,425,000 | – | 250,000 | +100.0% | 0.97% | – |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,410,000 | – | 250,000 | +100.0% | 0.96% | – |
CRESY | CRESUD S A C I F Y Asponsored adr | $2,383,000 | +13.2% | 403,164 | 0.0% | 0.95% | -6.4% | |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,244,000 | -37.7% | 100,000 | -33.3% | 0.90% | -48.5% |
GPRK | GEOPARK LTD | $2,215,000 | -22.0% | 177,360 | 0.0% | 0.89% | -35.5% | |
GSAH | GS ACQUISITION HLDGS CORP II | $2,100,000 | +0.7% | 200,000 | 0.0% | 0.84% | -16.8% | |
GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $2,012,000 | +1.4% | 200,000 | 0.0% | 0.80% | -16.1% | |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,006,000 | +1.4% | 200,818 | -0.2% | 0.80% | -16.2% |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $2,004,000 | +1.2% | 200,000 | 0.0% | 0.80% | -16.3% | |
EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.80% | -17.0% | |
IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,991,000 | +0.6% | 200,000 | 0.0% | 0.80% | -16.8% | |
ADRA | New | ADARA ACQUISITION CORP | $1,944,000 | – | 200,000 | +100.0% | 0.78% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $1,743,000 | – | 179,881 | +100.0% | 0.70% | – |
AJAX | AJAX I | $1,718,000 | -2.8% | 172,300 | 0.0% | 0.69% | -19.7% | |
CCAC | CITIC CAPITAL ACQUISITION CO | $1,624,000 | -0.7% | 163,500 | 0.0% | 0.65% | -17.8% | |
CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,590,000 | – | 160,000 | +100.0% | 0.64% | – |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,491,000 | -0.3% | 150,000 | 0.0% | 0.60% | -17.5% | |
CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,491,000 | +0.9% | 150,000 | 0.0% | 0.60% | -16.5% | |
PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,447,000 | +0.8% | 145,936 | +0.9% | 0.58% | -16.7% |
CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $1,347,000 | – | 260,000 | +100.0% | 0.54% | – |
STNG | SCORPIO TANKERS INC | $1,230,000 | +21.2% | 55,000 | 0.0% | 0.49% | +0.2% | |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,065,000 | -2.2% | 197,201 | 0.0% | 0.43% | -19.2% | |
ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $997,000 | +0.1% | 100,000 | 0.0% | 0.40% | -17.2% | |
ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $994,000 | +0.5% | 100,000 | 0.0% | 0.40% | -16.9% | |
FUSE | FUSION ACQUISITION CORPcl a | $995,000 | -0.1% | 100,000 | 0.0% | 0.40% | -17.4% | |
VST | Sell | VISTRA CORP | $920,000 | -48.0% | 50,000 | -50.0% | 0.37% | -57.0% |
IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $879,000 | +8.7% | 82,764 | 0.0% | 0.35% | -10.2% | |
DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $875,000 | +49.8% | 88,260 | +49.3% | 0.35% | +23.7% |
GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $855,000 | +101.2% | 85,552 | +100.3% | 0.34% | +66.0% |
EQHA | New | EQ HEALTH ACQUISITION CORP | $843,000 | – | 87,216 | +100.0% | 0.34% | – |
TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $612,000 | -66.9% | 489,499 | -56.3% | 0.24% | -72.6% |
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $565,000 | -18.5% | 160,000 | 0.0% | 0.23% | -32.5% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $525,000 | -12.2% | 24,910 | -0.4% | 0.21% | -27.3% |
ITHX | New | ITHAX ACQUISITION CORP | $473,000 | – | 48,800 | +100.0% | 0.19% | – |
GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $460,000 | -2.7% | 46,069 | -2.7% | 0.18% | -19.7% |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $380,000 | – | 38,985 | +100.0% | 0.15% | – |
KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $376,000 | +1.1% | 37,651 | 0.0% | 0.15% | -16.7% | |
EVOJ | New | EVO ACQUISITION CORP | $279,000 | – | 28,800 | +100.0% | 0.11% | – |
GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $190,000 | – | 19,567 | +100.0% | 0.08% | – |
VIEWW | VIEW INC*w exp 03/08/202 | $188,000 | +2.7% | 105,000 | 0.0% | 0.08% | -15.7% | |
AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $116,000 | – | 187,500 | +100.0% | 0.05% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $74,000 | – | 83,333 | +100.0% | 0.03% | – |
ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $75,000 | – | 100,000 | +100.0% | 0.03% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $55,000 | – | 59,960 | +100.0% | 0.02% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $30,000 | – | 43,608 | +100.0% | 0.01% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $17,000 | – | 24,400 | +100.0% | 0.01% | – |
CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $16,000 | – | 667,090 | +100.0% | 0.01% | – |
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $10,000 | – | 14,400 | +100.0% | 0.00% | – |
GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -19,567 | -100.0% | -0.09% | – |
LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -120,000 | -100.0% | -0.10% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,800 | -100.0% | -0.14% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -48,800 | -100.0% | -0.24% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -76,000 | -100.0% | -0.36% | – |
ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.96% | – |
APHA | Exit | APHRIA INC | $0 | – | -119,312 | -100.0% | -1.06% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.20% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.