13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000710
Total Value
$311.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAMPA ENERGIA S A | 697660207 | 1,507,089 | $65.3M | 20.97% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,053,232 | $37.8M | 12.13% |
| 3 | CANNAE HLDGS INC | CNNE | 1,204,159 | $24.3M | 7.82% |
| 4 | IRSA INVERSIONES Y REP S A | 450047204 | 2,336,171 | $19.0M | 6.09% |
| 5 | AVIS BUDGET GROUP | CAR | 74,300 | $17.0M | 5.46% |
| 6 | INTERNATIONAL SEAWAYS INC | INSW | 424,415 | $16.2M | 5.21% |
| 7 | ONYX ACQUISITION CO I | G6755Q109 | 1,500,000 | $16.2M | 5.21% |
| 8 | AIR LEASE CORP | AIIR | 384,146 | $16.1M | 5.16% |
| 9 | YPF SOCIEDAD ANONIMA | YPF | 938,990 | $14.0M | 4.49% |
| 10 | PROPETRO HLDG CORP | PUMP | 1,101,163 | $9.1M | 2.91% |
| 11 | AERCAP HOLDINGS NV | AER | 140,000 | $8.9M | 2.86% |
| 12 | DHT HOLDINGS INC | DHT | 1,040,210 | $8.9M | 2.85% |
| 13 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $8.7M | 2.78% |
| 14 | SCORPIO TANKERS INC | STNG | 154,218 | $7.3M | 2.34% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 75,000 | $6.3M | 2.03% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $6.3M | 2.01% |
| 17 | YANDEX N V | NBIS | 429,023 | $5.6M | 1.79% |
| 18 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 750,000 | $5.1M | 1.63% |
| 19 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 502,295 | $3.4M | 1.10% |
| 20 | CRESUD S A C I F Y A | CRESY | 412,048 | $3.2M | 1.02% |
| 21 | EURONAV NV | CMBT | 184,785 | $2.8M | 0.90% |
| 22 | GEOPARK LTD | GPRK | 280,460 | $2.8M | 0.89% |
| 23 | STAR BULK CARRIERS CORP. | SBLK | 150,000 | $2.7M | 0.85% |
| 24 | NIO INC | NIOIF | 150,000 | $1.5M | 0.47% |
| 25 | SPIRIT AIRLS INC | 848577102 | 52,765 | $905,447 | 0.29% |
| 26 | ADECOAGRO S A | AGRO | 78,116 | $731,166 | 0.23% |
| 27 | TELECOM ARGENTINA SA | TCMFF | 116,262 | $708,036 | 0.23% |
| 28 | CRESUD S A C I F Y A | CRESY | 667,090 | $366,900 | 0.12% |
| 29 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $78,750 | 0.03% |
| 30 | INFINITE ACQUISITION CORP | G48028123 | 559,883 | $74,464 | 0.02% |
| 31 | COLOMBIER ACQUISITION CORP | CLBR-WT | 53,333 | $40,933 | 0.01% |
| 32 | VELO3D INC | VLDXW | 100,000 | $32,990 | 0.01% |
| 33 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $30,555 | 0.01% |
| 34 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $30,000 | 0.01% |
| 35 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $27,426 | 0.01% |
| 36 | SOUNDHOUND AI INC | SOUNW | 25,000 | $25,250 | 0.01% |
| 37 | ICONIC SPORTS ACQUISITION CO | ICLR | 300,000 | $23,670 | 0.01% |
| 38 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $17,333 | 0.01% |
| 39 | FREEDOM ACQUISITION I CORP | FRHC | 37,500 | $15,750 | 0.01% |
| 40 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $14,500 | 0.00% |
| 41 | BATTERY FUTURE ACQUISITION C | G0888J124 | 150,000 | $13,365 | 0.00% |
| 42 | TWELVE SEAS INVESTMENT CO II | TWLVU | 190,848 | $12,023 | 0.00% |
| 43 | FTAC EMERALD ACQUISITION COR | FLDDW | 187,500 | $11,250 | 0.00% |
| 44 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $10,938 | 0.00% |
| 45 | NIOCORP DEVS LTD | 654484153 | 15,356 | $9,980 | 0.00% |
| 46 | ENPHYS ACQUISITION CORP | G3167L117 | 186,700 | $9,335 | 0.00% |
| 47 | GALATA ACQUISITION CORP | LATAW | 122,500 | $7,044 | 0.00% |
| 48 | PAYSAFE LIMITED | PSFE | 132,285 | $6,323 | 0.00% |
| 49 | ROSS ACQUISITION CORP II | G7641C114 | 33,333 | $5,643 | 0.00% |
| 50 | IX ACQUISITION CORP | IXQWF | 175,000 | $5,250 | 0.00% |
| 51 | CF ACQUISITION CORP VII | 12521H115 | 33,333 | $4,957 | 0.00% |
| 52 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 125,000 | $4,863 | 0.00% |
| 53 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $4,700 | 0.00% |
| 54 | LILIUM N V | LILMF | 15,000 | $3,975 | 0.00% |
| 55 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 22,065 | $3,402 | 0.00% |
| 56 | NOGIN INC | 65528N113 | 150,000 | $1,785 | 0.00% |
| 57 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $1,750 | 0.00% |
| 58 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 29,700 | $1,378 | 0.00% |
| 59 | C5 ACQUISITION CORPORATION | 12530D113 | 25,000 | $1,235 | 0.00% |
| 60 | VIEW INC | VBIX | 105,000 | $1,208 | 0.00% |