VR Advisory Services

VR Advisory Services as of Sept. 30, 2018

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pampa Energia (PAM) 27.5 $40M 1.3M 31.05
Resolute Energy 22.9 $33M 868k 37.81
IRSA Inversiones Representaciones 22.0 $32M 1.9M 16.95
Transportadora de Gas del Sur SA (TGS) 6.1 $8.8M 605k 14.52
Pangaea Logistics Solution L (PANL) 4.3 $6.2M 1.8M 3.50
Geopark Ltd Usd (GPRK) 4.0 $5.7M 281k 20.40
SM Energy (SM) 3.8 $5.5M 175k 31.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 3.2 $4.6M 300k 15.42
Cresud (CRESY) 3.0 $4.3M 303k 14.16
Adecoagro S A (AGRO) 1.7 $2.4M 332k 7.35
Controladora Vuela Cia Spon Ad (VLRS) 0.7 $977k 131k 7.46
Cm Seven Star Acquisition Co *w exp 08/21/202 0.1 $100k 200k 0.50
Gigcapital Inc w exp 06/08/202 0.1 $100k 200k 0.50
Trinity Merger Corp *w exp 05/11/202 0.1 $100k 200k 0.50
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $90k 200k 0.45
Opes Acquisition Corp w exp 01/15/202 0.1 $80k 200k 0.40
Bison Cap Acquisition Corp *w exp 06/20/202 0.1 $70k 135k 0.52
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.1 $70k 200k 0.35
Big Rock Partners Acquisi Co *w exp 12/01/202 0.1 $72k 160k 0.45
Union Acquisition Corp w exp 07/01/202 0.1 $70k 200k 0.35
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $72k 200k 0.36
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $60k 200k 0.30
Trident Acquisitions Corp *w exp 05/09/202 0.0 $58k 200k 0.29
Hl Acquisitions Corp *w exp 06/21/202 0.0 $54k 150k 0.36
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $7.8k 37k 0.21
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $7.1k 79k 0.09
Pensare Acquisition Corp *w exp 07/27/202 0.0 $6.0k 12k 0.52