13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000533
Total Value
$307.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAMPA ENERGIA S A | 697660207 | 1,507,089 | $49.7M | 16.18% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,099,121 | $34.2M | 11.13% |
| 3 | CANNAE HLDGS INC | CNNE | 1,252,688 | $25.3M | 8.23% |
| 4 | NIO INC | NIOIF | 27,650,000 | $21.8M | 7.09% |
| 5 | ISHARES INC | 464286400 | 644,196 | $17.6M | 5.74% |
| 6 | AIR LEASE CORP | AIIR | 435,000 | $17.1M | 5.57% |
| 7 | ONYX ACQUISITION CO I | G6755Q109 | 1,500,000 | $15.8M | 5.13% |
| 8 | IRSA INVERSIONES Y REP S A | 450047204 | 2,336,171 | $13.6M | 4.42% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 140,000 | $12.0M | 3.90% |
| 10 | INTERNATIONAL SEAWAYS INC | INSW | 277,623 | $11.6M | 3.77% |
| 11 | AERCAP HOLDINGS NV | AER | 195,692 | $11.0M | 3.58% |
| 12 | YPF SOCIEDAD ANONIMA | YPF | 901,888 | $9.9M | 3.22% |
| 13 | NIO INC | NIOIF | 9,800,000 | $9.1M | 2.95% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $7.7M | 2.49% |
| 15 | AVIS BUDGET GROUP | CAR | 38,000 | $7.4M | 2.41% |
| 16 | DHT HOLDINGS INC | DHT | 600,000 | $6.5M | 2.11% |
| 17 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $6.4M | 2.09% |
| 18 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 1,086,214 | $6.4M | 2.08% |
| 19 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 502,295 | $3.5M | 1.14% |
| 20 | GEOPARK LTD | GPRK | 280,460 | $3.2M | 1.04% |
| 21 | STAR BULK CARRIERS CORP. | SBLK | 150,000 | $3.2M | 1.03% |
| 22 | ADECOAGRO S A | AGRO | 332,432 | $2.7M | 0.88% |
| 23 | CRESUD S A C I F Y A | CRESY | 403,164 | $2.6M | 0.84% |
| 24 | EURONAV NV | CMBT | 150,000 | $2.5M | 0.82% |
| 25 | PROPETRO HLDG CORP | PUMP | 267,190 | $1.9M | 0.63% |
| 26 | NIO INC | NIOIF | 150,000 | $1.6M | 0.51% |
| 27 | TELECOM ARGENTINA SA | TCMFF | 197,201 | $984,033 | 0.32% |
| 28 | SPIRIT AIRLS INC | 848577102 | 52,765 | $905,975 | 0.29% |
| 29 | YANDEX N V | NBIS | 429,023 | $523,558 | 0.17% |
| 30 | CRESUD S A C I F Y A | CRESY | 667,090 | $193,456 | 0.06% |
| 31 | INFINITE ACQUISITION CORP | G48028123 | 559,883 | $100,723 | 0.03% |
| 32 | ICONIC SPORTS ACQUISITION CO | ICLR | 300,000 | $44,850 | 0.01% |
| 33 | VELO3D INC | VLDXW | 100,000 | $38,610 | 0.01% |
| 34 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $37,620 | 0.01% |
| 35 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $33,825 | 0.01% |
| 36 | ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | 28,517 | $33,177 | 0.01% |
| 37 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $23,900 | 0.01% |
| 38 | ENPHYS ACQUISITION CORP | G3167L117 | 186,700 | $22,404 | 0.01% |
| 39 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $20,113 | 0.01% |
| 40 | FTAC EMERALD ACQUISITION COR | FLDDW | 187,500 | $19,725 | 0.01% |
| 41 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $16,560 | 0.01% |
| 42 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $15,440 | 0.01% |
| 43 | BATTERY FUTURE ACQUISITION C | G0888J124 | 150,000 | $15,000 | 0.00% |
| 44 | PAYSAFE LIMITED | PSFE | 132,285 | $12,289 | 0.00% |
| 45 | COLOMBIER ACQUISITION CORP | CLBR-WT | 53,333 | $11,536 | 0.00% |
| 46 | GALATA ACQUISITION CORP | LATAW | 122,500 | $11,025 | 0.00% |
| 47 | NIOCORP DEVS LTD | 654484153 | 15,356 | $10,749 | 0.00% |
| 48 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 299,482 | $10,632 | 0.00% |
| 49 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 300,000 | $10,500 | 0.00% |
| 50 | TWELVE SEAS INVESTMENT CO II | TWLVU | 190,848 | $9,485 | 0.00% |
| 51 | FREEDOM ACQUISITION I CORP | FRHC | 37,500 | $9,409 | 0.00% |
| 52 | ROSS ACQUISITION CORP II | G7641C114 | 33,333 | $8,733 | 0.00% |
| 53 | SOUNDHOUND AI INC | SOUNW | 25,000 | $8,375 | 0.00% |
| 54 | SIGNAL HILL ACQUISITION CORP | 82664R113 | 135,000 | $8,073 | 0.00% |
| 55 | IX ACQUISITION CORP | IXQWF | 175,000 | $6,493 | 0.00% |
| 56 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $6,250 | 0.00% |
| 57 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $5,467 | 0.00% |
| 58 | NOGIN INC | 65528N113 | 150,000 | $4,215 | 0.00% |
| 59 | VIEW INC | VBIX | 105,000 | $4,074 | 0.00% |
| 60 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $4,005 | 0.00% |
| 61 | INTERPRIVATE IV INFRATECH PR | INTR | 40,000 | $3,600 | 0.00% |
| 62 | CF ACQUISITION CORP VII | 12521H115 | 33,333 | $3,337 | 0.00% |
| 63 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 29,700 | $2,685 | 0.00% |
| 64 | EVO ACQUISITION CORP | 30052G116 | 14,400 | $2,304 | 0.00% |
| 65 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 22,065 | $2,160 | 0.00% |
| 66 | LILIUM N V | LILMF | 15,000 | $1,049 | 0.00% |
| 67 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $1,000 | 0.00% |