$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 - . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,330,000 | – | 150,000 | +100.0% | 6.13% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $5,561,000 | – | 550,000 | +100.0% | 2.22% | – |
| YNDX | New | YANDEX N V | $3,294,000 | – | 47,000 | +100.0% | 1.32% | – |
| 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% | – |
| 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% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,590,000 | – | 160,000 | +100.0% | 0.64% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $1,347,000 | – | 260,000 | +100.0% | 0.54% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $843,000 | – | 87,216 | +100.0% | 0.34% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $473,000 | – | 48,800 | +100.0% | 0.19% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $380,000 | – | 38,985 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.