$235 Million is the total value of VR Advisory Services Ltd's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.7% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $60,548,000 | +9.7% | 1,470,333 | -3.3% | 25.80% | +15.6% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $30,835,000 | +17.2% | 1,507,089 | 0.0% | 13.14% | +23.6% | |
| EWZ | ISHARES INCmsci brazil etf | $17,651,000 | -15.2% | 644,196 | 0.0% | 7.52% | -10.7% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $12,730,000 | -15.6% | 3,431,181 | +14.6% | 5.42% | -11.1% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,634,000 | +1.0% | 2,137,108 | 0.0% | 3.68% | +6.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,558,000 | -45.9% | 150,000 | 0.0% | 3.65% | -42.9% | |
| YNDX | Buy | YANDEX N V | $7,581,000 | +104.3% | 127,223 | +170.7% | 3.23% | +115.4% |
| XLNX | XILINX INC | $7,477,000 | +46.8% | 34,358 | 0.0% | 3.19% | +54.7% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $5,571,000 | – | 572,545 | +100.0% | 2.37% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $4,894,000 | – | 346,590 | +100.0% | 2.09% | – | |
| FTSI | Sell | FTS INTERNATIONAL INC | $4,671,000 | -46.5% | 177,249 | -49.3% | 1.99% | -43.5% |
| NIO | New | NIO INCspon ads | $4,238,000 | – | 150,000 | +100.0% | 1.81% | – |
| EURN | Buy | EURONAV NV | $3,911,000 | +4.9% | 450,000 | +12.5% | 1.67% | +10.6% |
| SVFA | New | SVF INVESTMENT CORP | $3,855,000 | – | 383,600 | +100.0% | 1.64% | – |
| CF | Sell | CF INDS HLDGS INC | $3,570,000 | -53.4% | 48,400 | -64.3% | 1.52% | -50.9% |
| INSW | INTERNATIONAL SEAWAYS INC | $3,499,000 | -19.3% | 241,125 | 0.0% | 1.49% | -14.9% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,435,000 | +35.3% | 160,000 | +45.5% | 1.46% | +42.6% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,295,000 | -6.6% | 502,295 | 0.0% | 1.40% | -1.5% | |
| GPRK | GEOPARK LTD | $3,091,000 | -10.8% | 280,460 | 0.0% | 1.32% | -6.0% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,033,000 | – | 300,000 | +100.0% | 1.29% | – | |
| VIAC | VIACOMCBS INCcl b | $2,999,000 | -25.2% | 100,000 | 0.0% | 1.28% | -21.2% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $2,844,000 | -7.9% | 627,864 | 0.0% | 1.21% | -3.0% | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,654,000 | – | 261,950 | +100.0% | 1.13% | – | |
| AGRO | ADECOAGRO S A | $2,477,000 | -15.7% | 332,432 | 0.0% | 1.06% | -11.1% | |
| PINDUODUO INCnote 12/0 | $2,339,000 | -2.6% | 2,600,000 | 0.0% | 1.00% | +2.7% | ||
| HZON | New | HORIZON ACQUISITION CORPORAT | $2,062,000 | – | 210,000 | +100.0% | 0.88% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,969,000 | -0.1% | 100,000 | 0.0% | 0.84% | +5.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,962,000 | -24.0% | 17,500 | 0.0% | 0.84% | -19.9% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,855,000 | -5.3% | 403,164 | 0.0% | 0.79% | -0.1% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $1,789,000 | +16.0% | 182,205 | +27.0% | 0.76% | +22.3% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,463,000 | – | 150,000 | +100.0% | 0.62% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,022,000 | +4.7% | 197,201 | 0.0% | 0.44% | +10.4% | |
| DHT | DHT HOLDINGS INC | $1,022,000 | -18.9% | 200,000 | 0.0% | 0.44% | -14.3% | |
| ROSS | New | ROSS ACQUISITION CORP II | $976,000 | – | 100,000 | +100.0% | 0.42% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $970,000 | – | 94,700 | +100.0% | 0.41% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $857,000 | – | 88,260 | +100.0% | 0.36% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $836,000 | – | 84,655 | +100.0% | 0.36% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $793,000 | -23.3% | 355,471 | 0.0% | 0.34% | -19.1% | |
| STNG | SCORPIO TANKERS INC | $702,000 | -29.9% | 55,000 | 0.0% | 0.30% | -26.2% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $376,000 | +0.8% | 37,651 | 0.0% | 0.16% | +6.0% | |
| New | VELO3D INC*w exp 12/01/202 | $177,000 | – | 100,000 | +100.0% | 0.08% | – | |
| TRITW | TRITERRAS INC*w exp 11/10/202 | $159,000 | -58.4% | 489,499 | 0.0% | 0.07% | -55.8% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $120,000 | -19.5% | 667,090 | 0.0% | 0.05% | -15.0% | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $105,000 | – | 190,848 | +100.0% | 0.04% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $94,000 | +6.8% | 187,500 | 0.0% | 0.04% | +11.1% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $81,000 | -70.8% | 132,285 | -14.5% | 0.04% | -68.8% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $79,000 | – | 66,666 | +100.0% | 0.03% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $78,000 | – | 130,600 | +100.0% | 0.03% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $66,000 | -39.4% | 105,000 | 0.0% | 0.03% | -36.4% | |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $61,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $56,000 | – | 122,500 | +100.0% | 0.02% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $57,000 | -1.7% | 83,333 | 0.0% | 0.02% | +4.3% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $50,000 | -7.4% | 100,000 | 0.0% | 0.02% | -4.5% | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $50,000 | – | 100,000 | +100.0% | 0.02% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $48,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $32,000 | – | 28,517 | +100.0% | 0.01% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $31,000 | – | 48,645 | +100.0% | 0.01% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $30,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $29,000 | – | 53,333 | +100.0% | 0.01% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $28,000 | – | 33,333 | +100.0% | 0.01% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $29,000 | – | 50,204 | +100.0% | 0.01% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $28,000 | – | 40,000 | +100.0% | 0.01% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $23,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | LILIUM N V*w exp 09/14/202 | $20,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $21,000 | – | 30,000 | +100.0% | 0.01% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $22,000 | -12.0% | 43,608 | 0.0% | 0.01% | -10.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $13,000 | -18.8% | 24,400 | 0.0% | 0.01% | 0.0% | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $13,000 | – | 22,065 | +100.0% | 0.01% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $9,000 | – | 15,356 | +100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $7,000 | -12.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -38,584 | -100.0% | -0.15% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -46,069 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,910 | -100.0% | -0.21% | – |
| VST | Exit | VISTRA CORP | $0 | – | -50,000 | -100.0% | -0.34% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -88,260 | -100.0% | -0.35% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -85,552 | -100.0% | -0.35% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.40% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.40% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -145,936 | -100.0% | -0.58% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.60% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.60% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.64% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.80% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -200,818 | -100.0% | -0.81% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.81% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -200,000 | -100.0% | -0.81% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -200,000 | -100.0% | -0.84% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -300,000 | -100.0% | -1.32% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -550,000 | -100.0% | -2.25% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -572,545 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.