$247 Million is the total value of VR Advisory Services Ltd's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.3% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $55,209,000 | -3.3% | 1,520,905 | 0.0% | 22.32% | -2.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $26,299,000 | +16.3% | 1,507,089 | 0.0% | 10.63% | +17.6% | |
| EWZ | ISHARES INCmsci brazil etf | $20,827,000 | -21.1% | 644,196 | 0.0% | 8.42% | -20.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $15,807,000 | +3.1% | 150,000 | 0.0% | 6.39% | +4.2% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $15,085,000 | -4.9% | 2,993,143 | -6.2% | 6.10% | -3.9% |
| FTSI | Buy | FTS INTERNATIONAL INC | $8,724,000 | -0.3% | 349,669 | +12.2% | 3.53% | +0.7% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,548,000 | +5.5% | 2,137,108 | 0.0% | 3.46% | +6.6% | |
| CF | New | CF INDS HLDGS INC | $7,658,000 | – | 135,500 | +100.0% | 3.10% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,651,000 | -0.9% | 572,545 | 0.0% | 2.28% | +0.1% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $5,555,000 | -0.1% | 550,000 | 0.0% | 2.25% | +0.9% | |
| XLNX | New | XILINX INC | $5,095,000 | – | 34,358 | +100.0% | 2.06% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $4,335,000 | – | 241,125 | +100.0% | 1.75% | – |
| VIAC | VIACOMCBS INCcl b | $4,012,000 | -10.1% | 100,000 | 0.0% | 1.62% | -9.2% | |
| EURN | Buy | EURONAV NV | $3,728,000 | +34.9% | 400,000 | +33.3% | 1.51% | +36.3% |
| YNDX | YANDEX N V | $3,711,000 | +12.7% | 47,000 | 0.0% | 1.50% | +13.8% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,526,000 | +3.2% | 502,295 | 0.0% | 1.43% | +4.3% | |
| GPRK | Buy | GEOPARK LTD | $3,464,000 | +56.4% | 280,460 | +58.1% | 1.40% | +58.1% |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $3,276,000 | +9.3% | 300,000 | 0.0% | 1.32% | +10.5% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $3,089,000 | +4.2% | 627,864 | 0.0% | 1.25% | +5.3% | |
| AGRO | ADECOAGRO S A | $2,939,000 | -12.0% | 332,432 | 0.0% | 1.19% | -11.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,583,000 | – | 17,500 | +100.0% | 1.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,539,000 | – | 110,000 | +100.0% | 1.03% | – |
| New | PINDUODUO INCnote 12/0 | $2,401,000 | – | 2,600,000 | +100.0% | 0.97% | – | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $2,078,000 | +4.1% | 200,000 | 0.0% | 0.84% | +5.1% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $2,000,000 | -0.2% | 200,000 | 0.0% | 0.81% | +0.9% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $2,002,000 | -0.5% | 200,000 | 0.0% | 0.81% | +0.5% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,996,000 | -0.5% | 200,818 | 0.0% | 0.81% | +0.5% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,980,000 | -0.6% | 200,000 | 0.0% | 0.80% | +0.5% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,971,000 | -12.2% | 100,000 | 0.0% | 0.80% | -11.2% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,959,000 | -17.8% | 403,164 | 0.0% | 0.79% | -17.0% | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,589,000 | -0.1% | 160,000 | 0.0% | 0.64% | +0.9% | |
| TPGY | New | TPG PACE BEN FIN CORP | $1,542,000 | – | 143,487 | +100.0% | 0.62% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,484,000 | -0.5% | 150,000 | 0.0% | 0.60% | +0.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,485,000 | -0.4% | 150,000 | 0.0% | 0.60% | +0.5% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,445,000 | -0.1% | 145,936 | 0.0% | 0.58% | +0.9% | |
| DHT | New | DHT HOLDINGS INC | $1,260,000 | – | 200,000 | +100.0% | 0.51% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,034,000 | +17.6% | 355,471 | +329.5% | 0.42% | +18.8% |
| STNG | SCORPIO TANKERS INC | $1,001,000 | -18.6% | 55,000 | 0.0% | 0.40% | -17.7% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $996,000 | +0.2% | 100,000 | 0.0% | 0.40% | +1.3% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $992,000 | -0.5% | 100,000 | 0.0% | 0.40% | +0.5% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $976,000 | -8.4% | 197,201 | 0.0% | 0.40% | -7.3% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $872,000 | +2.0% | 85,552 | 0.0% | 0.35% | +3.2% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $867,000 | -0.9% | 88,260 | 0.0% | 0.35% | +0.3% | |
| VST | VISTRA CORP | $848,000 | -7.8% | 50,000 | 0.0% | 0.34% | -6.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $523,000 | -0.4% | 24,910 | 0.0% | 0.21% | +0.5% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $455,000 | -1.1% | 46,069 | 0.0% | 0.18% | 0.0% | |
| TRITW | TRITERRAS INC*w exp 11/10/202 | $382,000 | -37.6% | 489,499 | 0.0% | 0.15% | -37.1% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $376,000 | -1.1% | 38,584 | -1.0% | 0.15% | 0.0% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $373,000 | -0.8% | 37,651 | 0.0% | 0.15% | +0.7% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $277,000 | -51.0% | 154,800 | -3.2% | 0.11% | -50.4% |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $149,000 | +831.2% | 667,090 | 0.0% | 0.06% | +900.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $109,000 | -42.0% | 105,000 | 0.0% | 0.04% | -41.3% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $88,000 | -24.1% | 187,500 | 0.0% | 0.04% | -21.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $58,000 | -21.6% | 83,333 | 0.0% | 0.02% | -23.3% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $54,000 | -28.0% | 100,000 | 0.0% | 0.02% | -26.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $25,000 | -16.7% | 43,608 | 0.0% | 0.01% | -16.7% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | -5.9% | 24,400 | 0.0% | 0.01% | -14.3% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $8,000 | -20.0% | 14,400 | 0.0% | 0.00% | -25.0% | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -59,960 | -100.0% | -0.02% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -19,567 | -100.0% | -0.08% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -28,800 | -100.0% | -0.11% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -48,800 | -100.0% | -0.19% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -87,216 | -100.0% | -0.34% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.40% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -260,000 | -100.0% | -0.54% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -163,500 | -100.0% | -0.65% | – |
| AJAX | Exit | AJAX I | $0 | – | -172,300 | -100.0% | -0.69% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -179,881 | -100.0% | -0.70% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.78% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -200,000 | -100.0% | -0.84% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.96% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -250,000 | -100.0% | -0.97% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -1.19% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -300,000 | -100.0% | -1.19% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.