$273 Million is the total value of VR Advisory Services Ltd's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.4% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | HERTZ GLOBAL HLDGS INC | $34,970,000 | -4.6% | 2,148,011 | 0.0% | 12.82% | -21.5% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $34,316,000 | +9.8% | 1,507,089 | 0.0% | 12.58% | -9.7% | |
| CNNE | CANNAE HLDGS INC | $26,184,000 | +5.8% | 1,267,378 | 0.0% | 9.60% | -12.9% | |
| New | NIO INCnote 0.500% 2/0 | $21,037,000 | – | 27,650,000 | +100.0% | 7.71% | – | |
| EWZ | ISHARES INCmsci brazil etf | $19,088,000 | +6.7% | 644,196 | 0.0% | 7.00% | -12.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $16,066,000 | +14.5% | 379,536 | +9.1% | 5.89% | -5.8% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $11,996,000 | +11.7% | 2,596,547 | +24.5% | 4.40% | -8.1% |
| AL | Sell | AIR LEASE CORPcl a | $11,537,000 | -13.4% | 372,052 | -8.0% | 4.23% | -28.7% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,508,000 | +18.3% | 2,336,171 | 0.0% | 3.49% | -2.7% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $9,294,000 | +30.9% | 264,554 | -21.0% | 3.41% | +7.7% |
| New | NIO INCnote 2/0 | $8,428,000 | – | 9,800,000 | +100.0% | 3.09% | – | |
| New | PROSHARES TRultrapro sht qqq | $6,836,000 | – | 111,480 | +100.0% | 2.51% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $5,947,000 | -4.6% | 80,000 | 0.0% | 2.18% | -21.5% | |
| DHT | Sell | DHT HOLDINGS INC | $5,654,000 | -2.3% | 747,928 | -19.1% | 2.07% | -19.7% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $5,637,000 | +0.7% | 572,545 | 0.0% | 2.07% | -17.2% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,601,000 | – | 901,888 | +100.0% | 2.05% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $5,244,000 | +321.5% | 300,000 | +500.0% | 1.92% | +247.1% |
| PINDUODUO INCnote 12/0 | $5,026,000 | +1.5% | 5,600,000 | 0.0% | 1.84% | -16.5% | ||
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $4,634,000 | +43.6% | 627,864 | 0.0% | 1.70% | +18.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,880,000 | -31.0% | 48,500 | 0.0% | 1.42% | -43.3% | |
| SAVE | SPIRIT AIRLS INC | $3,764,000 | -16.0% | 200,000 | 0.0% | 1.38% | -30.9% | |
| GPRK | GEOPARK LTD | $3,290,000 | -10.5% | 280,460 | 0.0% | 1.21% | -26.3% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,129,000 | +21.2% | 502,295 | 0.0% | 1.15% | -0.3% | |
| AGRO | ADECOAGRO S A | $2,756,000 | -3.8% | 332,432 | 0.0% | 1.01% | -20.8% | |
| NIO | NIO INCspon ads | $2,366,000 | -27.8% | 150,000 | 0.0% | 0.87% | -40.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,205,000 | +7.2% | 403,164 | 0.0% | 0.81% | -11.7% | |
| YNDX | YANDEX N V | $1,313,000 | 0.0% | 429,023 | 0.0% | 0.48% | -17.8% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $791,000 | -11.0% | 197,201 | 0.0% | 0.29% | -26.8% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $605,000 | – | 59,400 | +100.0% | 0.22% | – | |
| New | C5 ACQUISITION CORPORATION | $502,000 | – | 50,000 | +100.0% | 0.18% | – | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $287,000 | -9.7% | 667,090 | 0.0% | 0.10% | -26.1% | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $96,000 | – | 559,883 | +100.0% | 0.04% | – | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $90,000 | -16.7% | 150,000 | 0.0% | 0.03% | -31.2% | ||
| VELO3D INC*w exp 09/29/202 | $81,000 | +138.2% | 100,000 | 0.0% | 0.03% | +100.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $38,000 | +58.3% | 299,482 | 0.0% | 0.01% | +27.3% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $35,000 | -14.6% | 300,000 | 0.0% | 0.01% | -27.8% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $28,000 | +47.4% | 75,000 | 0.0% | 0.01% | +25.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $26,000 | -50.0% | 130,600 | 0.0% | 0.01% | -56.5% | ||
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $24,000 | – | 187,500 | +100.0% | 0.01% | – | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $22,000 | – | 225,000 | +100.0% | 0.01% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $19,000 | +5.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $18,000 | +38.5% | 122,500 | 0.0% | 0.01% | +16.7% | ||
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $18,000 | – | 151,999 | +100.0% | 0.01% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $20,000 | -39.4% | 132,285 | 0.0% | 0.01% | -53.3% | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $20,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $18,000 | -40.0% | 186,700 | 0.0% | 0.01% | -46.2% | ||
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $15,000 | – | 135,000 | +100.0% | 0.01% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $16,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $15,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $17,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $15,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | NOGIN INC*w exp 08/26/202 | $13,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $13,000 | – | 125,000 | +100.0% | 0.01% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $13,000 | -45.8% | 174,550 | 0.0% | 0.01% | -54.5% | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $13,000 | – | 66,666 | +100.0% | 0.01% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $11,000 | -31.2% | 190,848 | 0.0% | 0.00% | -42.9% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $9,000 | -52.6% | 175,000 | 0.0% | 0.00% | -62.5% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $8,000 | -57.9% | 28,517 | 0.0% | 0.00% | -62.5% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $8,000 | -50.0% | 105,000 | 0.0% | 0.00% | -57.1% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $8,000 | -57.9% | 187,500 | 0.0% | 0.00% | -62.5% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $8,000 | +14.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $7,000 | -58.8% | 100,000 | 0.0% | 0.00% | -62.5% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $7,000 | -77.4% | 196,462 | 0.0% | 0.00% | -78.6% | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $6,000 | -66.7% | 159,944 | 0.0% | 0.00% | -75.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -44.4% | 37,500 | 0.0% | 0.00% | -50.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $6,000 | -40.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,000 | 0.0% | 53,333 | 0.0% | 0.00% | -33.3% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $3,000 | -57.1% | 50,204 | 0.0% | 0.00% | -66.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $3,000 | -72.7% | 83,333 | 0.0% | 0.00% | -80.0% | |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $3,000 | – | 33,333 | +100.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $4,000 | -20.0% | 48,645 | 0.0% | 0.00% | -50.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,000 | -25.0% | 33,333 | 0.0% | 0.00% | -50.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | 0.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $3,000 | -66.7% | 100,000 | 0.0% | 0.00% | -75.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -57.1% | 43,608 | 0.0% | 0.00% | -66.7% | |
| LILIUM N V*w exp 09/14/202 | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | 0.0% | 22,065 | 0.0% | 0.00% | 0.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $1,000 | -66.7% | 15,356 | 0.0% | 0.00% | -100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | 0.0% | 14,400 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $1,000 | -83.3% | 18,825 | 0.0% | 0.00% | -100.0% | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -14,645 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -24,400 | -100.0% | -0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -276,775 | -100.0% | -0.69% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -48,400 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.