$428 Million is the total value of VR Advisory Services Ltd's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $70,266,000 | – | 3,190,994 | +100.0% | 16.42% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $69,054,000 | +123.9% | 3,014,178 | +100.0% | 16.13% | +22.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $48,624,000 | +175.5% | 1,288,392 | +100.0% | 11.36% | +51.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $23,292,000 | +83.0% | 4,093,666 | +19.3% | 5.44% | +0.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $20,816,000 | +141.1% | 4,274,216 | +100.0% | 4.86% | +32.2% |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $12,062,000 | +146.5% | 693,180 | +100.0% | 2.82% | +35.1% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $11,130,000 | +99.8% | 1,145,090 | +100.0% | 2.60% | +9.5% |
| Buy | PINDUODUO INCnote 12/0 | $9,880,000 | +322.4% | 11,200,000 | +330.8% | 2.31% | +131.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,804,000 | – | 122,000 | +100.0% | 2.29% | – |
| CF | Buy | CF INDS HLDGS INC | $9,778,000 | +173.9% | 96,800 | +100.0% | 2.28% | +50.2% |
| EURN | Buy | EURONAV NV | $9,486,000 | +142.5% | 900,000 | +100.0% | 2.22% | +32.9% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $8,614,000 | +202.9% | 1,255,728 | +100.0% | 2.01% | +66.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $8,608,000 | +146.0% | 482,250 | +100.0% | 2.01% | +34.9% |
| GPRK | Buy | GEOPARK LTD | $8,420,000 | +172.4% | 560,920 | +100.0% | 1.97% | +49.4% |
| AGRO | Buy | ADECOAGRO S A | $7,912,000 | +219.4% | 664,864 | +100.0% | 1.85% | +75.0% |
| AER | New | AERCAP HOLDINGS NV | $7,716,000 | – | 150,000 | +100.0% | 1.80% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,620,000 | +154.1% | 200,000 | +100.0% | 1.78% | +39.3% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $7,462,000 | – | 750,000 | +100.0% | 1.74% | – | |
| New | ENPHYS ACQUISITION CORP | $7,206,000 | – | 746,800 | +100.0% | 1.68% | – | |
| DHT | Buy | DHT HOLDINGS INC | $6,864,000 | +571.6% | 1,200,000 | +500.0% | 1.60% | +267.9% |
| NIO | Buy | NIO INCspon ads | $6,652,000 | +57.0% | 300,000 | +100.0% | 1.55% | -14.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $6,516,000 | +251.3% | 806,328 | +100.0% | 1.52% | +92.4% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $6,012,000 | – | 600,000 | +100.0% | 1.40% | – | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $5,776,000 | +75.3% | 1,004,590 | +100.0% | 1.35% | -3.9% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,010,000 | – | 500,000 | +100.0% | 1.17% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,986,000 | – | 500,000 | +100.0% | 1.16% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $4,258,000 | – | 62,200 | +100.0% | 1.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,080,000 | +108.0% | 35,000 | +100.0% | 0.95% | +14.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,970,000 | +101.6% | 200,000 | +100.0% | 0.93% | +10.5% |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/08/202 | $3,384,000 | +2720.0% | 1,334,180 | +100.0% | 0.79% | +1451.0% |
| YNDX | Buy | YANDEX N V | $2,626,000 | -65.4% | 858,046 | +574.4% | 0.61% | -81.0% |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $2,350,000 | +129.9% | 394,402 | +100.0% | 0.55% | +25.9% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,866,000 | +92.4% | 184,400 | +94.7% | 0.44% | +5.6% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,792,000 | +126.0% | 710,942 | +100.0% | 0.42% | +24.0% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $732,000 | – | 75,302 | +100.0% | 0.17% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $650,000 | – | 300,000 | +100.0% | 0.15% | – | |
| Buy | VELO3D INC*w exp 12/01/202 | $490,000 | +176.8% | 200,000 | +100.0% | 0.11% | +52.0% | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $184,000 | – | 600,000 | +100.0% | 0.04% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $156,000 | – | 598,964 | +100.0% | 0.04% | – | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $138,000 | +70.4% | 264,570 | +100.0% | 0.03% | -8.6% |
| EJFAW | Buy | EJF ACQUISITION CORP*w exp 03/10/202 | $132,000 | +67.1% | 133,332 | +100.0% | 0.03% | -8.8% |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $130,000 | – | 349,100 | +100.0% | 0.03% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $120,000 | – | 319,888 | +100.0% | 0.03% | – | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $104,000 | -1.0% | 381,696 | +100.0% | 0.02% | -46.7% |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $94,000 | – | 373,400 | +100.0% | 0.02% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $90,000 | – | 392,924 | +100.0% | 0.02% | – | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $84,000 | -10.6% | 375,000 | +100.0% | 0.02% | -50.0% |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $78,000 | – | 300,000 | +100.0% | 0.02% | – | |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $74,000 | -5.1% | 261,200 | +100.0% | 0.02% | -48.5% | |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $64,000 | +28.0% | 200,000 | +100.0% | 0.02% | -28.6% |
| GGMCW | Buy | GLENFARNE MERGER CORP*w exp 03/17/202 | $64,000 | +4.9% | 200,000 | +100.0% | 0.02% | -42.3% |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $60,000 | -9.1% | 210,000 | +100.0% | 0.01% | -50.0% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $60,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Buy | GALATA ACQUISITION CORP*w exp 99/99/999 | $60,000 | +7.1% | 245,000 | +100.0% | 0.01% | -41.7% | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $54,000 | -5.3% | 166,666 | +100.0% | 0.01% | -45.8% |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $56,000 | – | 350,000 | +100.0% | 0.01% | – | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $46,000 | -8.0% | 200,000 | +100.0% | 0.01% | -47.6% |
| ATSPW | Buy | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $38,000 | +26.7% | 50,000 | +100.0% | 0.01% | -30.8% |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $40,000 | +42.9% | 80,000 | +100.0% | 0.01% | -25.0% |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $36,000 | +12.5% | 57,034 | +100.0% | 0.01% | -42.9% |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $34,000 | +54.5% | 87,216 | +100.0% | 0.01% | -11.1% |
| GAPAWS | Buy | G&P ACQUISITION CORP*w exp 02/28/202 | $34,000 | -29.2% | 200,000 | +100.0% | 0.01% | -60.0% |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $30,000 | +3.4% | 100,408 | +100.0% | 0.01% | -41.7% |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $28,000 | -3.4% | 106,666 | +100.0% | 0.01% | -41.7% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $28,000 | 0.0% | 66,666 | +100.0% | 0.01% | -41.7% |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $24,000 | +14.3% | 60,000 | +100.0% | 0.01% | -33.3% |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $26,000 | +13.0% | 75,000 | +100.0% | 0.01% | -40.0% |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $20,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $22,000 | -29.0% | 97,290 | +100.0% | 0.01% | -61.5% |
| Buy | LILIUM N V*w exp 09/14/202 | $20,000 | 0.0% | 30,000 | +100.0% | 0.01% | -44.4% | |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | +23.1% | 48,800 | +100.0% | 0.00% | -33.3% |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $16,000 | +23.1% | 44,130 | +100.0% | 0.00% | -33.3% |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $12,000 | – | 29,290 | +100.0% | 0.00% | – |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $10,000 | +11.1% | 30,712 | +100.0% | 0.00% | -50.0% |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $10,000 | – | 37,650 | +100.0% | 0.00% | – |
| EVOJW | Buy | EVO ACQUISITION CORP*w exp 01/04/202 | $6,000 | -14.3% | 28,800 | +100.0% | 0.00% | -66.7% |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -489,499 | -100.0% | -0.07% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -37,651 | -100.0% | -0.16% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -55,000 | -100.0% | -0.30% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -84,655 | -100.0% | -0.36% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -88,260 | -100.0% | -0.36% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.42% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.62% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -182,205 | -100.0% | -0.76% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -210,000 | -100.0% | -0.88% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -261,950 | -100.0% | -1.13% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -1.29% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -160,000 | -100.0% | -1.46% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -383,600 | -100.0% | -1.64% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -177,249 | -100.0% | -1.99% | – |
| XLNX | Exit | XILINX INC | $0 | – | -34,358 | -100.0% | -3.19% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -150,000 | -100.0% | -3.65% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,470,333 | -100.0% | -25.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.