13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004459
Total Value
$281.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAMPA ENERGIA S A | 697660207 | 1,507,089 | $56.3M | 20.04% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,195,112 | $39.1M | 13.93% |
| 3 | CANNAE HLDGS INC | CNNE | 1,110,000 | $20.7M | 7.36% |
| 4 | INTERNATIONAL SEAWAYS INC | INSW | 399,044 | $18.0M | 6.39% |
| 5 | AIR LEASE CORP | AIIR | 350,000 | $13.8M | 4.91% |
| 6 | IRSA INVERSIONES Y REP S A | 450047204 | 2,336,171 | $13.7M | 4.87% |
| 7 | SCORPIO TANKERS INC | STNG | 235,000 | $12.7M | 4.53% |
| 8 | AVIS BUDGET GROUP | CAR | 69,400 | $12.5M | 4.44% |
| 9 | YPF SOCIEDAD ANONIMA | YPF | 938,990 | $11.5M | 4.09% |
| 10 | AERCAP HOLDINGS NV | AER | 150,000 | $9.4M | 3.35% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 99,000 | $8.6M | 3.06% |
| 12 | PROPETRO HLDG CORP | PUMP | 745,850 | $7.9M | 2.82% |
| 13 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $6.4M | 2.27% |
| 14 | STAR BULK CARRIERS CORP. | SBLK | 275,000 | $5.3M | 1.89% |
| 15 | EURONAV NV | CMBT | 300,000 | $4.9M | 1.75% |
| 16 | YANDEX N V | NBIS | 379,023 | $4.7M | 1.69% |
| 17 | DHT HOLDINGS INC | DHT | 456,091 | $4.7M | 1.67% |
| 18 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 729,197 | $4.3M | 1.53% |
| 19 | AZUL S A | AZLUY | 464,826 | $4.0M | 1.42% |
| 20 | EMBRAER S.A. | EMBJ | 262,496 | $3.6M | 1.28% |
| 21 | CYTEIR THERAPEUTICS INC | 23284P103 | 1,072,968 | $3.0M | 1.08% |
| 22 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 502,295 | $3.0M | 1.08% |
| 23 | GEOPARK LTD | GPRK | 280,460 | $2.9M | 1.03% |
| 24 | CRESUD S A C I F Y A | CRESY | 412,049 | $2.8M | 0.98% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 28,300 | $2.6M | 0.94% |
| 26 | NIO INC | NIOIF | 150,000 | $1.4M | 0.48% |
| 27 | SCULPTOR CAP MGMT | 811246107 | 79,229 | $919,056 | 0.33% |
| 28 | SPIRIT AIRLS INC | 848577102 | 52,765 | $870,623 | 0.31% |
| 29 | WHOLE EARTH BRANDS INC | 96684W100 | 186,684 | $672,062 | 0.24% |
| 30 | CRESUD S A C I F Y A | CRESY | 667,090 | $292,853 | 0.10% |
| 31 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $74,133 | 0.03% |
| 32 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $49,508 | 0.02% |
| 33 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $35,235 | 0.01% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $23,333 | 0.01% |
| 35 | INFINITE ACQUISITION CORP | G48028123 | 559,883 | $22,395 | 0.01% |
| 36 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $21,660 | 0.01% |
| 37 | VELO3D INC | VLDXW | 100,000 | $20,580 | 0.01% |
| 38 | BATTERY FUTURE ACQUISITION C | G0888J124 | 150,000 | $16,500 | 0.01% |
| 39 | FTAC EMERALD ACQUISITION COR | FLDDW | 187,500 | $13,125 | 0.00% |
| 40 | ENPHYS ACQUISITION CORP | G3167L117 | 186,700 | $13,069 | 0.00% |
| 41 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $10,448 | 0.00% |
| 42 | TWELVE SEAS INVESTMENT CO II | TWLVU | 190,848 | $9,886 | 0.00% |
| 43 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $8,600 | 0.00% |
| 44 | NIOCORP DEVS LTD | 654484153 | 15,356 | $8,446 | 0.00% |
| 45 | SOUNDHOUND AI INC | SOUNW | 25,000 | $7,033 | 0.00% |
| 46 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $6,143 | 0.00% |
| 47 | PAYSAFE LIMITED | PSFE | 132,285 | $5,556 | 0.00% |
| 48 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $5,500 | 0.00% |
| 49 | IX ACQUISITION CORP | IXQWF | 175,000 | $5,250 | 0.00% |
| 50 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $5,013 | 0.00% |
| 51 | ROSS ACQUISITION CORP II | G7641C114 | 33,333 | $3,717 | 0.00% |
| 52 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $3,695 | 0.00% |
| 53 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 22,065 | $3,641 | 0.00% |
| 54 | NOGIN INC | 65528N113 | 150,000 | $2,985 | 0.00% |
| 55 | MARTI TECHNOLOGIES INC | MRT | 122,500 | $2,217 | 0.00% |
| 56 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $1,900 | 0.00% |
| 57 | CF ACQUISITION CORP VII | 12521H115 | 33,333 | $1,867 | 0.00% |
| 58 | LILIUM N V | LILMF | 15,000 | $1,800 | 0.00% |
| 59 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 29,700 | $1,782 | 0.00% |
| 60 | VIEW INC | VBIX | 105,000 | $1,050 | 0.00% |
| 61 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $928 | 0.00% |