VR Advisory Services

VR Advisory Services as of June 30, 2019

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pampa Energia (PAM) 49.7 $45M 1.3M 34.67
IRSA Inversiones Representaciones 20.1 $18M 1.9M 9.78
Transportadora de Gas del Sur SA (TGS) 9.7 $8.7M 605k 14.46
Pangaea Logistics Solution L (PANL) 5.5 $5.0M 1.5M 3.35
Cresud (CRESY) 3.7 $3.3M 316k 10.48
Geopark Ltd Usd (GPRK) 3.6 $3.3M 177k 18.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.9 $2.6M 188k 13.84
Adecoagro S A (AGRO) 2.6 $2.4M 332k 7.14
Irsa Propiedades Comerciales 1.2 $1.1M 52k 20.42
Cimarex Energy 0.5 $468k 7.9k 59.39
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $82k 200k 0.41
Gigcapital Inc w exp 06/08/202 0.1 $60k 200k 0.30
Trinity Merger Corp *w exp 05/11/202 0.1 $66k 200k 0.33
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.1 $66k 200k 0.33
Opes Acquisition Corp w exp 01/15/202 0.1 $50k 200k 0.25
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $44k 200k 0.22
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $35k 160k 0.22
Hl Acquisitions Corp *w exp 06/21/202 0.0 $41k 150k 0.27
Trident Acquisitions Corp *w exp 05/09/202 0.0 $30k 200k 0.15
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $28k 135k 0.21
Peck Co Inc *w exp 03/01/202 0.0 $16k 79k 0.20
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $6.0k 37k 0.16
Pensare Acquisition Corp *w exp 07/27/202 0.0 $2.0k 12k 0.17