VR Advisory Services

VR Advisory Services as of June 30, 2018

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pampa Energia (PAM) 22.3 $33M 934k 35.77
IRSA Inversiones Representaciones 21.5 $32M 1.9M 17.29
Resolute Energy 20.4 $31M 983k 31.20
Geopark Ltd Usd (GPRK) 11.2 $17M 811k 20.64
SM Energy (SM) 9.8 $15M 575k 25.69
Pangaea Logistics Solution L (PANL) 4.1 $6.1M 2.0M 3.01
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 3.1 $4.7M 300k 15.62
Cresud (CRESY) 3.0 $4.5M 303k 14.82
Transportadora de Gas del Sur SA (TGS) 2.3 $3.5M 288k 12.14
Adecoagro S A (AGRO) 1.8 $2.6M 332k 7.95
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $86k 200k 0.43
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.1 $84k 200k 0.42
Gigcapital Inc w exp 06/08/202 0.1 $90k 200k 0.45
Cm Seven Star Acquisition Co *w exp 08/21/202 0.1 $80k 200k 0.40
Opes Acquisition Corp w exp 01/15/202 0.1 $72k 200k 0.36
Union Acquisition Corp w exp 07/01/202 0.1 $70k 200k 0.35
Trinity Merger Corp *w exp 05/11/202 0.1 $80k 200k 0.40
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $61k 160k 0.38
Trident Acquisitions Corp *w exp 05/09/202 0.0 $64k 200k 0.32
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $50k 135k 0.37
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $13k 79k 0.17
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $11k 37k 0.29
Pensare Acquisition Corp *w exp 07/27/202 0.0 $7.0k 12k 0.60