$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 - . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NIO INCnote 0.500% 2/0 | $21,037,000 | – | 27,650,000 | +100.0% | 7.71% | – | |
| 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% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,601,000 | – | 901,888 | +100.0% | 2.05% | – |
| 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% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $96,000 | – | 559,883 | +100.0% | 0.04% | – | |
| 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% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $18,000 | – | 151,999 | +100.0% | 0.01% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $20,000 | – | 200,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $13,000 | – | 66,666 | +100.0% | 0.01% | – | |
| 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% | – |
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.