13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000342
Total Value
$269.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAMPA ENERGIA S A | 697660207 | 1,507,089 | $48.1M | 17.84% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,253,098 | $34.7M | 12.85% |
| 3 | CANNAE HLDGS INC | CNNE | 1,129,229 | $23.3M | 8.64% |
| 4 | NIO INC | NIOIF | 27,650,000 | $20.2M | 7.47% |
| 5 | ISHARES INC | 464286400 | 644,196 | $18.0M | 6.68% |
| 6 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 2,642,761 | $13.6M | 5.05% |
| 7 | AIR LEASE CORP | AIIR | 305,660 | $11.7M | 4.35% |
| 8 | IRSA INVERSIONES Y REP S A | 450047204 | 2,336,171 | $11.2M | 4.14% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 135,000 | $10.3M | 3.83% |
| 10 | AERCAP HOLDINGS NV | AER | 150,000 | $8.7M | 3.24% |
| 11 | NIO INC | NIOIF | 9,800,000 | $8.3M | 3.08% |
| 12 | YPF SOCIEDAD ANONIMA | YPF | 901,888 | $8.3M | 3.07% |
| 13 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $7.4M | 2.75% |
| 14 | STAR BULK CARRIERS CORP. | SBLK | 350,000 | $6.7M | 2.50% |
| 15 | INTERNATIONAL SEAWAYS INC | INSW | 156,627 | $5.8M | 2.15% |
| 16 | DHT HOLDINGS INC | DHT | 600,000 | $5.3M | 1.98% |
| 17 | GEOPARK LTD | GPRK | 280,460 | $4.3M | 1.61% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 48,500 | $4.3M | 1.58% |
| 19 | SPIRIT AIRLS INC | 848577102 | 200,000 | $3.9M | 1.44% |
| 20 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 502,295 | $3.4M | 1.28% |
| 21 | ADECOAGRO S A | AGRO | 332,432 | $2.8M | 1.02% |
| 22 | CRESUD S A C I F Y A | CRESY | 403,164 | $2.7M | 1.00% |
| 23 | PROSHARES TR | 74347G432 | 35,340 | $1.9M | 0.71% |
| 24 | NIO INC | NIOIF | 150,000 | $1.5M | 0.54% |
| 25 | TELECOM ARGENTINA SA | TCMFF | 197,201 | $1.1M | 0.40% |
| 26 | CRESUD S A C I F Y A | CRESY | 667,090 | $684,434 | 0.25% |
| 27 | YANDEX N V | NBIS | 429,023 | $558,055 | 0.21% |
| 28 | C5 ACQUISITION CORPORATION | 12530D105 | 50,000 | $511,000 | 0.19% |
| 29 | ICONIC SPORTS ACQUISITION CO | ICLR | 300,000 | $40,320 | 0.01% |
| 30 | INFINITE ACQUISITION CORP | G48028123 | 559,883 | $36,952 | 0.01% |
| 31 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 299,482 | $32,943 | 0.01% |
| 32 | LEGATO MERGER CORP II | LEGT-WT | 75,000 | $32,925 | 0.01% |
| 33 | VEON LTD | VEON | 50,000 | $24,500 | 0.01% |
| 34 | VELO3D INC | VLDXW | 100,000 | $20,490 | 0.01% |
| 35 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $17,631 | 0.01% |
| 36 | ENPHYS ACQUISITION CORP | G3167L117 | 186,700 | $16,803 | 0.01% |
| 37 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $16,500 | 0.01% |
| 38 | CARTESIAN GROWTH CORP | G19276115 | 28,517 | $14,586 | 0.01% |
| 39 | NEW VISTA ACQUISITION CORP | G6529L121 | 174,550 | $10,072 | 0.00% |
| 40 | BATTERY FUTURE ACQUISITION C | G0888J124 | 150,000 | $9,510 | 0.00% |
| 41 | FTAC EMERALD ACQUISITION COR | FLDDW | 187,500 | $9,375 | 0.00% |
| 42 | GALATA ACQUISITION CORP | LATAW | 122,500 | $8,722 | 0.00% |
| 43 | PAYSAFE LIMITED | PSFE | 132,285 | $7,593 | 0.00% |
| 44 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $7,500 | 0.00% |
| 45 | FREEDOM ACQUISITION I CORP | FRHC | 37,500 | $7,496 | 0.00% |
| 46 | ADARA ACQUISITION CORP | 00653H110 | 100,000 | $7,120 | 0.00% |
| 47 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $6,327 | 0.00% |
| 48 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $6,250 | 0.00% |
| 49 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $6,140 | 0.00% |
| 50 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 300,000 | $6,000 | 0.00% |
| 51 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $5,150 | 0.00% |
| 52 | COLOMBIER ACQUISITION CORP | CLBR-WT | 53,333 | $4,587 | 0.00% |
| 53 | SOUNDHOUND AI INC | SOUNW | 25,000 | $3,750 | 0.00% |
| 54 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $3,720 | 0.00% |
| 55 | VIEW INC | VBIX | 105,000 | $3,602 | 0.00% |
| 56 | TWELVE SEAS INVESTMENT CO II | TWLVU | 190,848 | $3,015 | 0.00% |
| 57 | NOGIN INC | 65528N113 | 150,000 | $2,925 | 0.00% |
| 58 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 29,700 | $2,673 | 0.00% |
| 59 | IX ACQUISITION CORP | IXQWF | 175,000 | $2,643 | 0.00% |
| 60 | ROSS ACQUISITION CORP II | G7641C114 | 33,333 | $1,670 | 0.00% |
| 61 | INTERPRIVATE IV INFRATECH PR | INTR | 40,000 | $1,604 | 0.00% |
| 62 | COLONNADE ACQUISITION CORP I | G2284B119 | 30,000 | $1,500 | 0.00% |
| 63 | LILIUM N V | LILMF | 15,000 | $1,473 | 0.00% |
| 64 | SIGNAL HILL ACQUISITION CORP | 82664R113 | 135,000 | $1,350 | 0.00% |
| 65 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 22,065 | $1,324 | 0.00% |
| 66 | CF ACQUISITION CORP VII | 12521H115 | 33,333 | $1,067 | 0.00% |
| 67 | JACKSON ACQUISITION CO | JACS-UN | 151,999 | $866 | 0.00% |
| 68 | EVO ACQUISITION CORP | 30052G116 | 14,400 | $804 | 0.00% |
| 69 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $750 | 0.00% |
| 70 | KADEM SUSTAINABLE IMPACT COR | 48284E113 | 18,825 | $194 | 0.00% |
| 71 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 48,645 | $83 | 0.00% |
| 72 | GX ACQUISITION CORP II | 36260F113 | 15,356 | $78 | 0.00% |