VR Advisory Services

VR Advisory Services as of March 31, 2021

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 26.4 $55M 1.6M 34.69
Pampa Energia S A Spons Adr Lvl I (PAM) 10.8 $22M 1.5M 14.84
Ishares Msci Brazil Etf (EWZ) 10.4 $22M 644k 33.45
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 5.7 $12M 1.2M 9.85
Irsa Inversiones Y Rep S A Globl Dep Rcpt 3.5 $7.3M 1.9M 3.89
Fts International Com New Cl A 2.5 $5.2M 212k 24.74
Viacomcbs CL B (PARA) 2.2 $4.5M 100k 45.10
Pangaea Logistics Solution L SHS (PANL) 2.0 $4.1M 1.3M 3.16
Pershing Square Tontine Hldg Com Cl A 1.7 $3.6M 150k 24.01
Loma Negra Corp Sponsored Ads (LOMA) 1.5 $3.2M 502k 6.33
Qell Acquisition Corp Cl A 1.5 $3.1M 300k 10.18
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.5 $3.0M 628k 4.83
Diamond S Shipping 1.5 $3.0M 300k 10.03
Zanite Acquisition Corp Com Cl A 1.4 $3.0M 300k 9.95
Glenfarne Merger Corp Unit 03/17/2026 1.4 $3.0M 300k 9.92
Geopark Usd Shs (GPRK) 1.4 $2.8M 177k 16.00
Adecoagro S A (AGRO) 1.3 $2.6M 332k 7.86
Mason Industrial Technolgy I Unit 99/99/9999 1.2 $2.5M 250k 9.94
African Gold Acquisition Cor Unit 99/99/9999 1.2 $2.5M 250k 9.88
Euronav Nv SHS (EURN) 1.1 $2.3M 250k 9.15
Aphria Inc foreign 1.1 $2.2M 119k 18.37
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.0 $2.1M 403k 5.22
Gs Acquisition Hldgs Corp Ii Com Cl A 1.0 $2.1M 200k 10.43
Ejf Acquisition Corp Unit 03/10/2026 1.0 $2.0M 200k 9.95
G&p Acquisition Corp Unit 02/28/2028 1.0 $2.0M 200k 9.92
Adara Acquisition Corp Unit 99/99/9999 1.0 $2.0M 200k 9.92
Warrior Technologies Acqui C Unit 03/31/2028 1.0 $2.0M 200k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 1.0 $2.0M 200k 9.90
Property Solutions Acquisiti Unit 03/01/2026 1.0 $2.0M 201k 9.83
Triterras *w Exp 11/10/202 (TRIRW) 0.9 $1.8M 1.1M 1.65
Ajax I Cl A Ord 0.9 $1.8M 172k 10.26
Vistra Energy (VST) 0.9 $1.8M 100k 17.68
Citic Capital Acquisition Com Cl A 0.8 $1.6M 164k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.7 $1.5M 150k 9.97
Colonnade Acquisition Corp I Unit 99/99/9999 0.7 $1.5M 150k 9.85
Pine Technology Acquisitn Unit 03/31/2028 0.7 $1.4M 145k 9.93
Telecom Argentina S A Spon Adr Rep B (TEO) 0.5 $1.1M 197k 5.52
Scorpio Tankers SHS (STNG) 0.5 $1.0M 55k 18.45
Fusion Acquisition Corp Cl A 0.5 $996k 100k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.5 $996k 100k 9.96
Archimedes Tech Spac Partnr Unit 03/10/2026 0.5 $989k 100k 9.89
Irsa Propiedades Comerciales Sponsored Adr 0.4 $809k 83k 9.77
Eq Health Acquisition Corp Unit 02/02/2028 0.4 $753k 76k 9.91
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.3 $693k 160k 4.33
American Airls (AAL) 0.3 $598k 25k 23.91
Digital Transformatn Opt Cor Unit 03/31/2028 0.3 $584k 59k 9.88
Ithax Acquisition Corp Unit 12/31/2027 0.2 $489k 49k 10.02
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $473k 47k 9.99
Cartesian Growth Corp Unit 02/26/2028 0.2 $425k 43k 9.95
Kadem Sustainable Impact Cor Unit 03/17/2026 0.2 $372k 38k 9.88
Evo Acquisition Corp Unit 99/99/9999 0.1 $286k 29k 9.93
Carlotz *w Exp 02/26/202 0.1 $197k 120k 1.64
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $194k 20k 9.91
View *w Exp 03/08/202 (VIEWW) 0.1 $183k 105k 1.74