13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003949
Total Value
$247.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 479,344 | $61.8M | 24.98% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 2,899,790 | $58.3M | 23.57% |
| 3 | PAMPA ENERGIA S A | 697660207 | 487,013 | $21.6M | 8.71% |
| 4 | IRSA INVERSIONES Y REP S A | 450047303 | 2,173,342 | $19.5M | 7.87% |
| 5 | AIR LEASE CORP | AIIR | 375,000 | $17.8M | 7.20% |
| 6 | NABORS INDUSTRIES LTD | NBRWF | 178,382 | $12.7M | 5.13% |
| 7 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $11.9M | 4.81% |
| 8 | AVIS BUDGET GROUP | CAR | 99,643 | $10.4M | 4.21% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 99,000 | $7.1M | 2.88% |
| 10 | AERCAP HOLDINGS NV | AER | 73,000 | $6.8M | 2.75% |
| 11 | EMBRAER S.A. | EMBJ | 250,000 | $6.5M | 2.61% |
| 12 | YANDEX N V | NBIS | 379,023 | $4.0M | 1.61% |
| 13 | CRESUD S A C I F Y A | CRESY | 416,109 | $3.4M | 1.38% |
| 14 | GEOPARK LTD | GPRK | 234,685 | $2.6M | 1.04% |
| 15 | AZUL S A | AZLUY | 292,300 | $1.2M | 0.47% |
| 16 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 117,247 | $792,590 | 0.32% |
| 17 | NIO INC | NIOIF | 150,000 | $624,000 | 0.25% |
| 18 | CRESUD S A C I F Y A | CRESY | 667,090 | $340,216 | 0.14% |
| 19 | SOUNDHOUND AI INC | SOUNW | 25,000 | $38,750 | 0.02% |
| 20 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $26,235 | 0.01% |
| 21 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $25,755 | 0.01% |
| 22 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $20,667 | 0.01% |
| 23 | IX ACQUISITION CORP | IXQWF | 175,000 | $14,000 | 0.01% |
| 24 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $13,750 | 0.01% |
| 25 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $12,960 | 0.01% |
| 26 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $7,553 | 0.00% |
| 27 | FTAC EMERALD ACQUISITION COR | FLDDW | 187,500 | $7,500 | 0.00% |
| 28 | ENPHYS ACQUISITION CORP | G3167L117 | 186,700 | $6,535 | 0.00% |
| 29 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $6,000 | 0.00% |
| 30 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $5,000 | 0.00% |
| 31 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $4,297 | 0.00% |
| 32 | NIOCORP DEVS LTD | 654484153 | 15,356 | $3,563 | 0.00% |
| 33 | PAYSAFE LIMITED | PSFE | 132,285 | $3,162 | 0.00% |
| 34 | BATTERY FUTURE ACQUISITION C | G0888J124 | 150,000 | $2,970 | 0.00% |
| 35 | VOLATO GROUP INC | 74349W112 | 200,000 | $2,900 | 0.00% |
| 36 | CF ACQUISITION CORP VII | 12521H115 | 33,333 | $2,247 | 0.00% |
| 37 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 29,700 | $1,628 | 0.00% |
| 38 | VELO3D INC | VLDXW | 100,000 | $1,400 | 0.00% |
| 39 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $1,313 | 0.00% |
| 40 | LILIUM N V | LILMF | 15,000 | $1,233 | 0.00% |
| 41 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $1,160 | 0.00% |