VR Advisory Services Ltd - Q2 2021 holdings

$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 SellFIRSTENERGY 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%
644,1960.0%10.57%
+1.3%
PAM  PAMPA ENERGIA S Aspons adr lvl i$22,606,000
+1.1%
1,507,0890.0%9.04%
-16.5%
PANL BuyPANGAEA LOGISTICS SOLUTION L$15,863,000
+287.5%
3,191,828
+146.4%
6.35%
+220.2%
DELL NewDELL TECHNOLOGIES INCcl c$15,330,000150,000
+100.0%
6.13%
FTSI BuyFTS INTERNATIONAL INC$8,750,000
+67.0%
311,736
+47.2%
3.50%
+38.1%
IRS BuyIRSA INVERSIONES Y REP S Aglobl dep rcpt$8,100,000
+11.6%
2,137,108
+14.6%
3.24%
-7.7%
TWLVU SellTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$5,703,000
-51.3%
572,545
-51.8%
2.28%
-59.7%
DBDR NewROMAN DBDR TECH ACQUISITION$5,561,000550,000
+100.0%
2.22%
VIAC  VIACOMCBS INCcl b$4,463,000
-1.0%
100,0000.0%1.79%
-18.2%
LOMA  LOMA NEGRA C I A S A MTN 14sponsored ads$3,416,000
+7.4%
502,2950.0%1.37%
-11.2%
AGRO  ADECOAGRO S A$3,338,000
+27.7%
332,4320.0%1.34%
+5.6%
YNDX NewYANDEX N V$3,294,00047,000
+100.0%
1.32%
ZNTE  ZANITE ACQUISITION CORP$3,021,000
+1.2%
300,0000.0%1.21%
-16.3%
GGMCU  GLENFARNE MERGER CORPunit 03/17/2026$2,996,000
+0.7%
300,0000.0%1.20%
-16.8%
DSSI  DIAMOND S SHIPPING INC$2,985,000
-0.8%
300,0000.0%1.19%
-18.1%
QELL  QELL ACQUISITION CORPcl a$2,985,000
-2.3%
300,0000.0%1.19%
-19.2%
TGS  TRANSPORTADORA DE GAS SURsponsored ads b$2,964,000
-2.3%
627,8640.0%1.19%
-19.2%
EURN BuyEURONAV NV$2,763,000
+20.8%
300,000
+20.0%
1.11%
-0.2%
MIT NewMASON INDUSTRIAL TECHNOLGY I$2,425,000250,000
+100.0%
0.97%
AGAC NewAFRICAN GOLD ACQUISITION COR$2,410,000250,000
+100.0%
0.96%
CRESY  CRESUD S A C I F Y Asponsored adr$2,383,000
+13.2%
403,1640.0%0.95%
-6.4%
PSTH SellPERSHING SQUARE TONTINE HLDG$2,244,000
-37.7%
100,000
-33.3%
0.90%
-48.5%
GPRK  GEOPARK LTD$2,215,000
-22.0%
177,3600.0%0.89%
-35.5%
GSAH  GS ACQUISITION HLDGS CORP II$2,100,000
+0.7%
200,0000.0%0.84%
-16.8%
GAPAU  G&P ACQUISITION CORPunit 02/28/2028$2,012,000
+1.4%
200,0000.0%0.80%
-16.1%
PSAGU SellPROPERTY 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%
200,0000.0%0.80%
-16.3%
EJFAU  EJF ACQUISITION CORPunit 03/10/2026$1,996,000
+0.3%
200,0000.0%0.80%
-17.0%
IPVIU  INTERPRIVATE IV INFRATECH PRunit 03/05/2026$1,991,000
+0.6%
200,0000.0%0.80%
-16.8%
ADRA NewADARA ACQUISITION CORP$1,944,000200,000
+100.0%
0.78%
KAII NewKISMET ACQUISITION TWO CORP$1,743,000179,881
+100.0%
0.70%
AJAX  AJAX I$1,718,000
-2.8%
172,3000.0%0.69%
-19.7%
CCAC  CITIC CAPITAL ACQUISITION CO$1,624,000
-0.7%
163,5000.0%0.65%
-17.8%
CLBRU NewCOLOMBIER ACQUISITION CORPunit 99/99/9999$1,590,000160,000
+100.0%
0.64%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$1,491,000
-0.3%
150,0000.0%0.60%
-17.5%
CLAAU  COLONNADE ACQUISITION CORP Iunit 99/99/9999$1,491,000
+0.9%
150,0000.0%0.60%
-16.5%
PTOCU BuyPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$1,447,000
+0.8%
145,936
+0.9%
0.58%
-16.7%
CLOVW NewCLOVER HEALTH INVESTMENTS CO*w exp 04/21/202$1,347,000260,000
+100.0%
0.54%
STNG  SCORPIO TANKERS INC$1,230,000
+21.2%
55,0000.0%0.49%
+0.2%
TEO  TELECOM ARGENTINA S Aspon adr rep b$1,065,000
-2.2%
197,2010.0%0.43%
-19.2%
ROSSU  ROSS ACQUISITION CORP IIunit 99/99/9999$997,000
+0.1%
100,0000.0%0.40%
-17.2%
ATSPU  ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$994,000
+0.5%
100,0000.0%0.40%
-16.9%
FUSE  FUSION ACQUISITION CORPcl a$995,000
-0.1%
100,0000.0%0.40%
-17.4%
VST SellVISTRA CORP$920,000
-48.0%
50,000
-50.0%
0.37%
-57.0%
IRCP  IRSA PROPIEDADES COMERCIALESsponsored adr$879,000
+8.7%
82,7640.0%0.35%
-10.2%
DTOCU BuyDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$875,000
+49.8%
88,260
+49.3%
0.35%
+23.7%
GLBLU BuyCARTESIAN GROWTH CORPunit 02/26/2028$855,000
+101.2%
85,552
+100.3%
0.34%
+66.0%
EQHA NewEQ HEALTH ACQUISITION CORP$843,00087,216
+100.0%
0.34%
TRITW SellTRITERRAS 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%
160,0000.0%0.23%
-32.5%
AAL SellAMERICAN AIRLS GROUP INC$525,000
-12.2%
24,910
-0.4%
0.21%
-27.3%
ITHX NewITHAX ACQUISITION CORP$473,00048,800
+100.0%
0.19%
GXIIU SellGX ACQUISITION CORP IIunit 03/17/2026$460,000
-2.7%
46,069
-2.7%
0.18%
-19.7%
BRPM NewB RILEY PRINCIPAL 150 MERGER$380,00038,985
+100.0%
0.15%
KSICU  KADEM SUSTAINABLE IMPACT CORunit 03/17/2026$376,000
+1.1%
37,6510.0%0.15%
-16.7%
EVOJ NewEVO ACQUISITION CORP$279,00028,800
+100.0%
0.11%
GCAC NewGROWTH CAP ACQUISITION CORPcl a$190,00019,567
+100.0%
0.08%
VIEWW  VIEW INC*w exp 03/08/202$188,000
+2.7%
105,0000.0%0.08%
-15.7%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$116,000187,500
+100.0%
0.05%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$74,00083,333
+100.0%
0.03%
ADRAWS NewADARA ACQUISITION CORP*w exp 02/11/202$75,000100,000
+100.0%
0.03%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp 06/30/202$55,00059,960
+100.0%
0.02%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$30,00043,608
+100.0%
0.01%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$17,00024,400
+100.0%
0.01%
CRESW NewCRESUD S A C I F Y A*w exp 03/08/202$16,000667,090
+100.0%
0.01%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$10,00014,400
+100.0%
0.00%
GCACU ExitGROWTH CAP ACQUISITION CORPunit 06/01/2027$0-19,567
-100.0%
-0.09%
LOTZW ExitCARLOTZ INC*w exp 02/26/202$0-120,000
-100.0%
-0.10%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-28,800
-100.0%
-0.14%
ITHXU ExitITHAX ACQUISITION CORPunit 12/31/2027$0-48,800
-100.0%
-0.24%
EQHAU ExitEQ HEALTH ACQUISITION CORPunit 02/02/2028$0-76,000
-100.0%
-0.36%
ADRAU ExitADARA ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.96%
APHA ExitAPHRIA INC$0-119,312
-100.0%
-1.06%
AGACU ExitAFRICAN GOLD ACQUISITION CORunit 99/99/9999$0-250,000
-100.0%
-1.20%
MITU ExitMASON 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
NameQuarters ownedLatest quarter ownedMax weighting
PAMPA ENERGIA S A32Q3 202349.7%
IRSA INVERSIONES Y REP S A32Q3 202331.1%
TRANSPORTADORA DE GAS SUR32Q3 202310.1%
GEOPARK LTD28Q3 202311.2%
CRESUD S A C I F Y A28Q3 20236.9%
ADECOAGRO S A27Q2 20234.3%
PANGAEA LOGISTICS SOLUTION L26Q3 20239.5%
LOMA NEGRA CORP16Q3 20236.1%
TELECOM ARGENTINA SA15Q2 20233.5%
IRSA PROPIEDADES COMERCIALES14Q1 20221.8%

View VR Advisory Services Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
VR Advisory Services Ltd Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Onyx Acquisition Co. ISold outJuly 26, 202300.0%
Onyx Acquisition Co. ISold outNovember 15, 202100.0%
Enphys Acquisition Corp.October 15, 2021373,4001.1%
IX Acquisition Corp.October 15, 2021350,0001.5%
Parabellum Acquisition Corp.October 08, 2021300,0002.4%
NextSource Materials Inc.February 16, 202122,479,8093.8%
FTS International, Inc.November 30, 2020658,8014.8%
NextSource Materials Inc.February 14, 201824,146,8095.2%
Energizer Resources, Inc.February 14, 201731,396,8096.7%

View VR Advisory Services Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-07-26
42023-07-25
13F-HR2023-05-15
32023-04-13
SC 13G/A2023-04-13
SC 13G/A2023-02-14

View VR Advisory Services Ltd's complete filings history.

Compare quarters

Export VR Advisory Services Ltd's holdings