$224 Million is the total value of VR Advisory Services Ltd's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $36,667,000 | -47.8% | 2,148,011 | -32.7% | 16.34% | -0.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $31,257,000 | -54.7% | 1,507,089 | -50.0% | 13.93% | -13.6% |
| CNNE | New | CANNAE HLDGS INC | $24,739,000 | – | 1,267,378 | +100.0% | 11.03% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $17,896,000 | -63.2% | 644,196 | -50.0% | 7.98% | -29.8% |
| AER | Buy | AERCAP HOLDINGS NV | $14,033,000 | +81.9% | 347,859 | +131.9% | 6.25% | +246.9% |
| AL | New | AIR LEASE CORPcl a | $13,322,000 | – | 404,313 | +100.0% | 5.94% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $10,744,000 | -53.9% | 2,086,238 | -49.0% | 4.79% | -12.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,036,000 | -61.4% | 2,336,171 | -45.3% | 3.58% | -26.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $7,099,000 | -17.5% | 335,009 | -30.5% | 3.16% | +57.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,237,000 | -36.4% | 80,000 | -34.4% | 2.78% | +21.4% |
| DHT | Sell | DHT HOLDINGS INC | $5,790,000 | -15.6% | 924,877 | -22.9% | 2.58% | +60.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,627,000 | +37.9% | 48,500 | +38.6% | 2.51% | +163.2% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $5,599,000 | -49.7% | 572,545 | -50.0% | 2.50% | -4.0% |
| Sell | PINDUODUO INCnote 12/0 | $4,950,000 | -49.9% | 5,600,000 | -50.0% | 2.21% | -4.4% | |
| SAVE | New | SPIRIT AIRLS INC | $4,482,000 | – | 200,000 | +100.0% | 2.00% | – |
| CF | Sell | CF INDS HLDGS INC | $4,180,000 | -57.3% | 48,400 | -50.0% | 1.86% | -18.4% |
| GPRK | Sell | GEOPARK LTD | $3,674,000 | -56.4% | 280,460 | -50.0% | 1.64% | -16.8% |
| NIO | Sell | NIO INCspon ads | $3,279,000 | -50.7% | 150,000 | -50.0% | 1.46% | -6.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $3,227,000 | -62.5% | 627,864 | -50.0% | 1.44% | -28.5% |
| AGRO | Sell | ADECOAGRO S A | $2,866,000 | -63.8% | 332,432 | -50.0% | 1.28% | -30.9% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,582,000 | -55.3% | 502,295 | -50.0% | 1.15% | -14.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,056,000 | -68.4% | 403,164 | -50.0% | 0.92% | -39.8% |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $1,554,000 | -87.1% | 276,775 | -60.1% | 0.69% | -75.4% | |
| YNDX | Sell | YANDEX N V | $1,313,000 | -50.0% | 429,023 | -50.0% | 0.58% | -4.6% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,244,000 | – | 50,000 | +100.0% | 0.55% | – |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $889,000 | -62.2% | 197,201 | -50.0% | 0.40% | -27.9% |
| CRESW | Sell | CRESUD S A C I F Y A*w exp 03/08/202 | $318,000 | -90.6% | 667,090 | -50.0% | 0.14% | -82.0% |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $108,000 | -83.4% | 150,000 | -50.0% | 0.05% | -68.4% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $52,000 | -29.7% | 130,600 | -50.0% | 0.02% | +35.3% | |
| Sell | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $45,000 | -42.3% | 150,000 | -50.0% | 0.02% | +11.1% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $41,000 | -77.7% | 300,000 | -50.0% | 0.02% | -58.1% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $33,000 | -76.1% | 132,285 | -50.0% | 0.02% | -53.1% |
| Sell | VELO3D INC*w exp 12/01/202 | $34,000 | -93.1% | 100,000 | -50.0% | 0.02% | -86.8% | |
| Sell | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $31,000 | -65.6% | 196,462 | -50.0% | 0.01% | -33.3% | |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $30,000 | -68.1% | 186,700 | -50.0% | 0.01% | -40.9% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $24,000 | -84.6% | 299,482 | -50.0% | 0.01% | -69.4% | |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $24,000 | -81.5% | 174,550 | -50.0% | 0.01% | -63.3% |
| Sell | IX ACQUISITION CORP*w exp 07/31/202 | $19,000 | -66.1% | 175,000 | -50.0% | 0.01% | -38.5% | |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $18,000 | -71.9% | 100,000 | -50.0% | 0.01% | -46.7% |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $19,000 | -77.4% | 187,500 | -50.0% | 0.01% | -60.0% |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $17,000 | -73.4% | 100,000 | -50.0% | 0.01% | -46.7% |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $19,000 | -68.3% | 75,000 | -50.0% | 0.01% | -42.9% | |
| Sell | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $18,000 | -85.0% | 159,944 | -50.0% | 0.01% | -71.4% | |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $19,000 | -47.2% | 28,517 | -50.0% | 0.01% | 0.0% |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $16,000 | -84.6% | 190,848 | -50.0% | 0.01% | -70.8% |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $16,000 | -73.3% | 105,000 | -50.0% | 0.01% | -50.0% |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $13,000 | -78.3% | 122,500 | -50.0% | 0.01% | -57.1% | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $11,000 | -79.6% | 83,333 | -50.0% | 0.01% | -61.5% |
| IPVIW | Sell | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $10,000 | -75.0% | 40,000 | -50.0% | 0.00% | -55.6% |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $8,000 | -82.6% | 100,000 | -50.0% | 0.00% | -63.6% |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $9,000 | -65.4% | 37,500 | -50.0% | 0.00% | -33.3% |
| GAPAWS | Sell | G&P ACQUISITION CORP*w exp 02/28/202 | $9,000 | -73.5% | 100,000 | -50.0% | 0.00% | -50.0% |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -79.4% | 43,608 | -50.0% | 0.00% | -62.5% |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,000 | -78.6% | 53,333 | -50.0% | 0.00% | -57.1% |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,000 | -65.0% | 50,000 | -50.0% | 0.00% | -40.0% | |
| KSICW | Sell | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $6,000 | -40.0% | 18,825 | -50.0% | 0.00% | +50.0% |
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $7,000 | -76.7% | 50,204 | -50.0% | 0.00% | -57.1% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $7,000 | -56.2% | 24,400 | -50.0% | 0.00% | -25.0% |
| Sell | LILIUM N V*w exp 09/14/202 | $4,000 | -80.0% | 15,000 | -50.0% | 0.00% | -60.0% | |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $5,000 | -77.3% | 48,645 | -50.0% | 0.00% | -60.0% |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $4,000 | -85.7% | 33,333 | -50.0% | 0.00% | -71.4% |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | -83.3% | 30,000 | -50.0% | 0.00% | -66.7% |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $3,000 | -70.0% | 15,356 | -50.0% | 0.00% | -50.0% |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $2,000 | -83.3% | 14,645 | -50.0% | 0.00% | -66.7% |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | -87.5% | 22,065 | -50.0% | 0.00% | -75.0% |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | -83.3% | 14,400 | -50.0% | 0.00% | -100.0% |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -133,332 | -100.0% | -0.03% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -75,302 | -100.0% | -0.17% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -710,942 | -100.0% | -0.42% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -184,400 | -100.0% | -0.44% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -200,000 | -100.0% | -0.93% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -62,200 | -100.0% | -1.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -500,000 | -100.0% | -1.16% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.17% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.40% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -746,800 | -100.0% | -1.68% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -750,000 | -100.0% | -1.74% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -200,000 | -100.0% | -1.78% | – |
| EURN | Exit | EURONAV NV | $0 | – | -900,000 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.