13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002598
Total Value
$211.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAMPA ENERGIA S A | 697660207 | 1,207,089 | $52.1M | 24.65% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 1,375,790 | $27.2M | 12.90% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,024,252 | $23.7M | 11.21% |
| 4 | IRSA INVERSIONES Y REP S A | 450047303 | 2,173,342 | $20.3M | 9.63% |
| 5 | AIR LEASE CORP | AIIR | 375,000 | $19.3M | 9.13% |
| 6 | AVIS BUDGET GROUP | CAR | 98,793 | $12.1M | 5.73% |
| 7 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $9.5M | 4.49% |
| 8 | AERCAP HOLDINGS NV | AER | 85,000 | $7.4M | 3.50% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 99,000 | $7.2M | 3.39% |
| 10 | EMBRAER S.A. | EMBJ | 250,000 | $6.7M | 3.15% |
| 11 | CANNAE HLDGS INC | CNNE | 230,236 | $5.1M | 2.42% |
| 12 | YANDEX N V | NBIS | 379,023 | $5.0M | 2.38% |
| 13 | PROPETRO HLDG CORP | PUMP | 600,000 | $4.8M | 2.30% |
| 14 | CRESUD S A C I F Y A | CRESY | 416,109 | $3.7M | 1.76% |
| 15 | AZUL S A | AZLUY | 292,300 | $2.3M | 1.08% |
| 16 | GEOPARK LTD | GPRK | 234,685 | $2.3M | 1.07% |
| 17 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 182,660 | $1.2M | 0.58% |
| 18 | NIO INC | NIOIF | 150,000 | $675,000 | 0.32% |
| 19 | CRESUD S A C I F Y A | CRESY | 667,090 | $357,960 | 0.17% |
| 20 | SOUNDHOUND AI INC | SOUNW | 25,000 | $73,500 | 0.03% |
| 21 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $34,709 | 0.02% |
| 22 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $33,210 | 0.02% |
| 23 | VOLATO GROUP INC | 74349W112 | 200,000 | $29,980 | 0.01% |
| 24 | FTAC EMERALD ACQUISITION COR | FLDDW | 187,500 | $24,375 | 0.01% |
| 25 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $19,860 | 0.01% |
| 26 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $16,475 | 0.01% |
| 27 | TWELVE SEAS INVESTMENT CO II | TWLVU | 190,848 | $16,413 | 0.01% |
| 28 | ENPHYS ACQUISITION CORP | G3167L117 | 186,700 | $10,455 | 0.00% |
| 29 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $9,926 | 0.00% |
| 30 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 22,065 | $7,504 | 0.00% |
| 31 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $6,067 | 0.00% |
| 32 | NIOCORP DEVS LTD | 654484153 | 15,356 | $5,989 | 0.00% |
| 33 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $5,800 | 0.00% |
| 34 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $5,780 | 0.00% |
| 35 | IX ACQUISITION CORP | IXQWF | 175,000 | $5,268 | 0.00% |
| 36 | BATTERY FUTURE ACQUISITION C | G0888J124 | 150,000 | $5,265 | 0.00% |
| 37 | VELO3D INC | VLDXW | 100,000 | $4,860 | 0.00% |
| 38 | PAYSAFE LIMITED | PSFE | 132,285 | $4,167 | 0.00% |
| 39 | CF ACQUISITION CORP VII | 12521H115 | 33,333 | $4,000 | 0.00% |
| 40 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $3,500 | 0.00% |
| 41 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $2,505 | 0.00% |
| 42 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $1,901 | 0.00% |
| 43 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 29,700 | $1,782 | 0.00% |
| 44 | LILIUM N V | LILMF | 15,000 | $1,298 | 0.00% |
| 45 | VIEW INC | VBIX | 105,000 | $704 | 0.00% |