$307 Million is the total value of VR Advisory Services Ltd's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.4% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $49,703,795 | +3.3% | 1,507,089 | 0.0% | 16.18% | -9.3% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $34,194,681 | -1.4% | 2,099,121 | -6.8% | 11.13% | -13.4% |
| CNNE | Buy | CANNAE HLDGS INC | $25,279,244 | +8.4% | 1,252,688 | +10.9% | 8.23% | -4.8% |
| NIO INCnote 0.500% 2/0 | $21,797,033 | +8.1% | 27,650,000 | 0.0% | 7.10% | -5.0% | ||
| EWZ | ISHARES INCmsci brazil etf | $17,638,086 | -2.1% | 644,196 | 0.0% | 5.74% | -14.1% | |
| AL | Buy | AIR LEASE CORPcl a | $17,125,950 | +45.8% | 435,000 | +42.3% | 5.57% | +28.0% |
| New | ONYX ACQUISITION CO I | $15,750,000 | – | 1,500,000 | +100.0% | 5.13% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,573,154 | +21.5% | 2,336,171 | 0.0% | 4.42% | +6.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,982,600 | +16.0% | 140,000 | +3.7% | 3.90% | +1.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $11,571,327 | +99.6% | 277,623 | +77.3% | 3.77% | +75.2% |
| AER | Buy | AERCAP HOLDINGS NV | $11,003,761 | +25.8% | 195,692 | +30.5% | 3.58% | +10.5% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $9,902,730 | +19.5% | 901,888 | 0.0% | 3.22% | +4.9% | |
| NIO INCnote 2/0 | $9,053,142 | +9.0% | 9,800,000 | 0.0% | 2.95% | -4.3% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,663,500 | +79.4% | 75,000 | +54.6% | 2.49% | +57.4% |
| CAR | New | AVIS BUDGET GROUP | $7,402,400 | – | 38,000 | +100.0% | 2.41% | – |
| DHT | DHT HOLDINGS INC | $6,486,000 | +21.7% | 600,000 | 0.0% | 2.11% | +6.9% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $6,429,327 | -13.2% | 627,864 | 0.0% | 2.09% | -23.8% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $6,376,076 | -53.2% | 1,086,214 | -58.9% | 2.08% | -58.9% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,490,950 | +1.5% | 502,295 | 0.0% | 1.14% | -11.0% | |
| GPRK | GEOPARK LTD | $3,186,026 | -26.5% | 280,460 | 0.0% | 1.04% | -35.4% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $3,168,000 | -52.9% | 150,000 | -57.1% | 1.03% | -58.7% |
| AGRO | ADECOAGRO S A | $2,689,375 | -2.4% | 332,432 | 0.0% | 0.88% | -14.4% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,568,155 | -4.8% | 403,164 | 0.0% | 0.84% | -16.4% | |
| EURN | New | EURONAV NV | $2,518,500 | – | 150,000 | +100.0% | 0.82% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,921,096 | – | 267,190 | +100.0% | 0.62% | – |
| NIO | NIO INCspon ads | $1,576,500 | +7.8% | 150,000 | 0.0% | 0.51% | -5.4% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $984,033 | -8.4% | 197,201 | 0.0% | 0.32% | -19.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $905,975 | -76.7% | 52,765 | -73.6% | 0.30% | -79.6% |
| YNDX | YANDEX N V | $523,558 | -6.2% | 429,023 | 0.0% | 0.17% | -17.9% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $193,456 | -71.7% | 667,090 | 0.0% | 0.06% | -75.2% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $100,723 | +172.6% | 559,883 | 0.0% | 0.03% | +135.7% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $44,850 | +11.2% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| VELO3D INC*w exp 09/29/202 | $38,610 | +88.4% | 100,000 | 0.0% | 0.01% | +62.5% | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $37,620 | +128.0% | 150,000 | 0.0% | 0.01% | +100.0% | ||
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $33,825 | – | 75,000 | +100.0% | 0.01% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $33,177 | – | 28,517 | +100.0% | 0.01% | – | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $23,900 | +35.6% | 130,600 | 0.0% | 0.01% | +14.3% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $20,113 | +168.2% | 125,000 | 0.0% | 0.01% | +133.3% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $22,404 | +33.3% | 186,700 | 0.0% | 0.01% | +16.7% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $19,725 | +110.4% | 187,500 | 0.0% | 0.01% | +100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $15,000 | +57.7% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $16,560 | +345.2% | 200,000 | 0.0% | 0.01% | +400.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $15,440 | +151.5% | 200,000 | 0.0% | 0.01% | +150.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $12,289 | +61.8% | 132,285 | 0.0% | 0.00% | +33.3% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $11,025 | +26.4% | 122,500 | 0.0% | 0.00% | +33.3% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $11,536 | +151.5% | 53,333 | 0.0% | 0.00% | +100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,485 | +214.6% | 190,848 | 0.0% | 0.00% | +200.0% | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $10,500 | +75.0% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $8,733 | +422.9% | 33,333 | 0.0% | 0.00% | +200.0% | |
| SOUNDHOUND AI INC*w exp 04/26/202 | $8,375 | +123.3% | 25,000 | 0.0% | 0.00% | +200.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $9,409 | +25.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $8,073 | +498.0% | 135,000 | 0.0% | 0.00% | +200.0% | ||
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $10,749 | – | 15,356 | +100.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $10,632 | -67.7% | 299,482 | 0.0% | 0.00% | -75.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,467 | -13.6% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $6,250 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $6,493 | +145.7% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $2,685 | +0.4% | 29,700 | 0.0% | 0.00% | 0.0% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,304 | +186.6% | 14,400 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,600 | +124.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NOGIN INC*w exp 08/26/202 | $4,215 | +44.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,160 | +63.1% | 22,065 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $3,337 | +212.7% | 33,333 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,005 | -22.2% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $4,074 | +13.1% | 105,000 | 0.0% | 0.00% | 0.0% | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -18,825 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -48,645 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -15,356 | -100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $1,049 | -28.8% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -151,999 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -174,550 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -28,517 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -35,340 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.