$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 83.3% . 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% |
| FTSI | Sell | FTS INTERNATIONAL INC | $4,671,000 | -46.5% | 177,249 | -49.3% | 1.99% | -43.5% |
| CF | Sell | CF INDS HLDGS INC | $3,570,000 | -53.4% | 48,400 | -64.3% | 1.52% | -50.9% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $81,000 | -70.8% | 132,285 | -14.5% | 0.04% | -68.8% |
| 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.