$270 Million is the total value of VR Advisory Services Ltd's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $48,136,423 | +40.3% | 1,507,089 | 0.0% | 17.84% | +41.8% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $34,675,178 | -0.8% | 2,253,098 | +4.9% | 12.85% | +0.2% |
| CNNE | Sell | CANNAE HLDGS INC | $23,318,579 | -10.9% | 1,129,229 | -10.9% | 8.64% | -10.0% |
| NIO INCnote 0.500% 2/0 | $20,155,452 | -4.2% | 27,650,000 | 0.0% | 7.47% | -3.1% | ||
| EWZ | ISHARES INCmsci brazil etf | $18,018,162 | -5.6% | 644,196 | 0.0% | 6.68% | -4.6% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $13,610,219 | +13.5% | 2,642,761 | +1.8% | 5.04% | +14.7% |
| AL | Sell | AIR LEASE CORPcl a | $11,743,457 | +1.8% | 305,660 | -17.8% | 4.35% | +2.9% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,166,897 | +17.4% | 2,336,171 | 0.0% | 4.14% | +18.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,334,250 | +73.8% | 135,000 | +68.8% | 3.83% | +75.7% |
| AER | Sell | AERCAP HOLDINGS NV | $8,748,000 | -45.5% | 150,000 | -60.5% | 3.24% | -44.9% |
| NIO INCnote 2/0 | $8,305,500 | -1.5% | 9,800,000 | 0.0% | 3.08% | -0.4% | ||
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $8,288,351 | +48.0% | 901,888 | 0.0% | 3.07% | +49.6% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $7,408,795 | +59.9% | 627,864 | 0.0% | 2.75% | +61.7% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $6,730,500 | +28.3% | 350,000 | +16.7% | 2.50% | +29.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,798,332 | -37.6% | 156,627 | -40.8% | 2.15% | -36.9% |
| DHT | Sell | DHT HOLDINGS INC | $5,328,000 | -5.8% | 600,000 | -19.8% | 1.98% | -4.7% |
| GPRK | GEOPARK LTD | $4,333,107 | +31.7% | 280,460 | 0.0% | 1.61% | +33.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,272,365 | +10.1% | 48,500 | 0.0% | 1.58% | +11.3% | |
| SAVE | SPIRIT AIRLS INC | $3,896,000 | +3.5% | 200,000 | 0.0% | 1.44% | +4.6% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,440,721 | +10.0% | 502,295 | 0.0% | 1.28% | +11.2% | |
| AGRO | ADECOAGRO S A | $2,755,861 | -0.0% | 332,432 | 0.0% | 1.02% | +1.1% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,697,167 | +22.3% | 403,164 | 0.0% | 1.00% | +23.6% | |
| Sell | PROSHARES TRultrapro sht qqq | $1,908,713 | -72.1% | 35,340 | -68.3% | 0.71% | -71.8% | |
| NIO | NIO INCspon ads | $1,462,500 | -38.2% | 150,000 | 0.0% | 0.54% | -37.6% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $1,074,745 | +35.9% | 197,201 | 0.0% | 0.40% | +37.2% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $684,434 | +138.5% | 667,090 | 0.0% | 0.25% | +141.9% | |
| YNDX | YANDEX N V | $558,055 | -57.5% | 429,023 | 0.0% | 0.21% | -57.0% | |
| C5 ACQUISITION CORPORATION | $511,000 | +1.8% | 50,000 | 0.0% | 0.19% | +2.7% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $40,320 | +15.2% | 300,000 | 0.0% | 0.02% | +15.4% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $36,952 | -61.5% | 559,883 | 0.0% | 0.01% | -60.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $32,943 | -13.3% | 299,482 | 0.0% | 0.01% | -14.3% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $32,925 | +17.6% | 75,000 | 0.0% | 0.01% | +20.0% | ||
| VEON | New | VEON LTDsponsored adr | $24,500 | – | 50,000 | +100.0% | 0.01% | – |
| VELO3D INC*w exp 09/29/202 | $20,490 | -74.7% | 100,000 | 0.0% | 0.01% | -73.3% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $17,631 | -32.2% | 130,600 | 0.0% | 0.01% | -30.0% | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $16,500 | -81.7% | 150,000 | 0.0% | 0.01% | -81.8% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $16,803 | -6.6% | 186,700 | 0.0% | 0.01% | -14.3% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,586 | +82.3% | 28,517 | 0.0% | 0.01% | +66.7% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $10,072 | -22.5% | 174,550 | 0.0% | 0.00% | -20.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $9,510 | -44.1% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $8,722 | -51.5% | 122,500 | 0.0% | 0.00% | -57.1% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $7,120 | -62.5% | 100,000 | 0.0% | 0.00% | -57.1% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $9,375 | -60.9% | 187,500 | 0.0% | 0.00% | -66.7% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $7,496 | +49.9% | 37,500 | 0.0% | 0.00% | +50.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $7,500 | -53.1% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $7,593 | -62.0% | 132,285 | 0.0% | 0.00% | -57.1% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,140 | -59.1% | 200,000 | 0.0% | 0.00% | -66.7% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,327 | -51.3% | 66,666 | 0.0% | 0.00% | -60.0% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $6,000 | -60.0% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $6,250 | -51.9% | 125,000 | 0.0% | 0.00% | -60.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,150 | -35.6% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $4,587 | -23.6% | 53,333 | 0.0% | 0.00% | 0.0% | |
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $1,350 | -91.0% | 135,000 | 0.0% | 0.00% | -83.3% | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1,500 | -62.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NOGIN INC*w exp 08/26/202 | $2,925 | -77.5% | 150,000 | 0.0% | 0.00% | -80.0% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $2,643 | -70.6% | 175,000 | 0.0% | 0.00% | -66.7% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,604 | -73.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $2,673 | – | 29,700 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,670 | -44.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3,720 | -81.4% | 200,000 | 0.0% | 0.00% | -85.7% | ||
| LILIUM N V*w exp 09/14/202 | $1,473 | -63.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $3,602 | -55.0% | 105,000 | 0.0% | 0.00% | -66.7% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,015 | -72.6% | 190,848 | 0.0% | 0.00% | -75.0% | |
| SOUNDHOUND AI INC*w exp 04/26/202 | $3,750 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $78 | -92.2% | 15,356 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $866 | -95.2% | 151,999 | 0.0% | 0.00% | -100.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $804 | -19.6% | 14,400 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,324 | -33.8% | 22,065 | 0.0% | 0.00% | -100.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $83 | -97.9% | 48,645 | 0.0% | 0.00% | -100.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $750 | -75.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $1,067 | -64.4% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $194 | -80.6% | 18,825 | 0.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -50,204 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -43,608 | -100.0% | -0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -159,944 | -100.0% | -0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -196,462 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -59,400 | -100.0% | -0.22% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -5,600,000 | -100.0% | -1.84% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -572,545 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.