13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005926
Total Value
$290.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 734,208 | $77.8M | 26.81% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 3,405,533 | $72.2M | 24.89% |
| 3 | IRSA INVERSIONES Y REP S A | 450047303 | 2,173,342 | $24.7M | 8.52% |
| 4 | AIR LEASE CORP | AIIR | 375,000 | $17.0M | 5.85% |
| 5 | PAMPA ENERGIA S A | 697660207 | 272,013 | $16.3M | 5.63% |
| 6 | NABORS INDUSTRIES LTD | NBRWF | 191,364 | $12.3M | 4.25% |
| 7 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $11.5M | 3.97% |
| 8 | OKEANIS ECO TANKERS COR | ECO | 350,088 | $11.5M | 3.96% |
| 9 | AVIS BUDGET GROUP | CAR | 99,643 | $8.7M | 3.01% |
| 10 | AERCAP HOLDINGS NV | AER | 73,000 | $6.9M | 2.38% |
| 11 | INDIVIOR PLC | INDV | 641,210 | $6.3M | 2.18% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $5.3M | 1.83% |
| 13 | CRESUD S A C I F Y A | CRESY | 416,109 | $3.6M | 1.24% |
| 14 | EMBRAER S.A. | EMBJ | 100,000 | $3.5M | 1.22% |
| 15 | IRSA INVERSIONES Y REP S A | P5880C134 | 2,732,065 | $3.0M | 1.02% |
| 16 | NEBIUS GROUP N.V. | NBIS | 379,023 | $2.8M | 0.97% |
| 17 | GEOPARK LTD | GPRK | 234,685 | $1.8M | 0.64% |
| 18 | PBF ENERGY INC | PBF | 50,000 | $1.5M | 0.53% |
| 19 | CRESUD S A C I F Y A | CRESY | 1,924,767 | $1.1M | 0.38% |
| 20 | NIO INC | NIOIF | 150,000 | $1.0M | 0.35% |
| 21 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 117,247 | $945,011 | 0.33% |
| 22 | SOUNDHOUND AI INC | SOUNW | 25,000 | $46,500 | 0.02% |
| 23 | FTAC EMERALD ACQUISITION COR | FLDDW | 187,500 | $37,500 | 0.01% |
| 24 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $27,855 | 0.01% |
| 25 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $14,145 | 0.00% |
| 26 | IX ACQUISITION CORP | IXQWF | 175,000 | $13,633 | 0.00% |
| 27 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $13,033 | 0.00% |
| 28 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $11,072 | 0.00% |
| 29 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $10,305 | 0.00% |
| 30 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $6,990 | 0.00% |
| 31 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $5,875 | 0.00% |
| 32 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $4,800 | 0.00% |
| 33 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $3,983 | 0.00% |
| 34 | PAYSAFE LIMITED | PSFE | 132,285 | $3,294 | 0.00% |
| 35 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $3,125 | 0.00% |
| 36 | BATTERY FUTURE ACQUISITION C | G0888J124 | 150,000 | $3,000 | 0.00% |
| 37 | NIOCORP DEVS LTD | 654484153 | 15,356 | $1,920 | 0.00% |
| 38 | CF ACQUISITION CORP VII | 12521H115 | 33,333 | $1,833 | 0.00% |
| 39 | LILIUM N V | LILMF | 15,000 | $1,497 | 0.00% |
| 40 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 29,700 | $1,277 | 0.00% |
| 41 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $560 | 0.00% |