VR Advisory Services

VR Advisory Services as of June 30, 2021

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 22.8 $57M 1.5M 37.54
Ishares Msci Brazil Etf (EWZ) 10.6 $26M 644k 41.00
Pampa Energia S A Spons Adr Lvl I (PAM) 9.0 $23M 1.5M 15.00
Pangaea Logistics Solution L SHS (PANL) 6.3 $16M 3.2M 4.97
Dell Technologies CL C (DELL) 6.1 $15M 150k 102.20
Fts International Com New Cl A 3.5 $8.7M 312k 28.07
Irsa Inversiones Y Rep S A Globl Dep Rcpt 3.2 $8.1M 2.1M 3.79
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 2.3 $5.7M 573k 9.96
Roman Dbdr Tech Acquisition Com Cl A 2.2 $5.6M 550k 10.11
Viacomcbs CL B (PARA) 1.8 $4.5M 100k 44.63
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.4 $3.4M 502k 6.80
Adecoagro S A (AGRO) 1.3 $3.3M 332k 10.04
Yandex N V Shs Class A (NBIS) 1.3 $3.3M 47k 70.09
Zanite Acquisition Corp Com Cl A 1.2 $3.0M 300k 10.07
Glenfarne Merger Corp Unit 03/17/2026 1.2 $3.0M 300k 9.99
Diamond S Shipping 1.2 $3.0M 300k 9.95
Qell Acquisition Corp Cl A 1.2 $3.0M 300k 9.95
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.2 $3.0M 628k 4.72
Euronav Nv SHS (CMBT) 1.1 $2.8M 300k 9.21
Mason Industrial Technolgy I Com Cl A 1.0 $2.4M 250k 9.70
African Gold Acquisition Cor Shs Cl A 1.0 $2.4M 250k 9.64
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.0 $2.4M 403k 5.91
Pershing Square Tontine Hldg Com Cl A 0.9 $2.2M 100k 22.44
Geopark Usd Shs (GPRK) 0.9 $2.2M 177k 12.49
Gs Acquisition Hldgs Corp Ii Com Cl A 0.8 $2.1M 200k 10.50
G&p Acquisition Corp Unit 02/28/2028 0.8 $2.0M 200k 10.06
Property Solutions Acquisiti Unit 03/01/2026 0.8 $2.0M 201k 9.99
Warrior Technologies Acqui C Unit 03/31/2028 0.8 $2.0M 200k 10.02
Ejf Acquisition Corp Unit 03/10/2026 0.8 $2.0M 200k 9.98
Interprivate Iv Infratech Pr Unit 03/05/2026 0.8 $2.0M 200k 9.96
Adara Acquisition Corp Com Cl A 0.8 $1.9M 200k 9.72
Kismet Acquisition Two Corp Cl A Shs 0.7 $1.7M 180k 9.69
Ajax I Cl A Ord 0.7 $1.7M 172k 9.97
Citic Capital Acquisition Com Cl A 0.6 $1.6M 164k 9.93
Colombier Acquisition Corp Unit 99/99/9999 0.6 $1.6M 160k 9.94
Freedom Acquisition I Corp Unit 99/99/9999 0.6 $1.5M 150k 9.94
Colonnade Acquisition Corp I Unit 99/99/9999 0.6 $1.5M 150k 9.94
Pine Technology Acquisitn Unit 03/31/2028 0.6 $1.4M 146k 9.92
Clover Health Investments *w Exp 04/21/202 0.5 $1.3M 260k 5.18
Scorpio Tankers SHS (STNG) 0.5 $1.2M 55k 22.36
Telecom Argentina S A Spon Adr Rep B (TEO) 0.4 $1.1M 197k 5.40
Ross Acquisition Corp Ii Unit 99/99/9999 0.4 $997k 100k 9.97
Fusion Acquisition Corp Cl A 0.4 $995k 100k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.4 $994k 100k 9.94
Vistra Energy (VST) 0.4 $920k 50k 18.40
Irsa Propiedades Comerciales Sponsored Adr 0.4 $879k 83k 10.62
Digital Transformatn Opt Cor Unit 03/31/2028 0.4 $875k 88k 9.91
Cartesian Growth Corp Unit 02/26/2028 0.3 $855k 86k 9.99
Eq Health Acquisition Corp Com Cl A 0.3 $843k 87k 9.67
Triterras *w Exp 11/10/202 (TRIRW) 0.2 $612k 490k 1.25
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.2 $565k 160k 3.53
American Airls (AAL) 0.2 $525k 25k 21.08
Ithax Acquisition Corp Cl A Shs 0.2 $473k 49k 9.69
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $460k 46k 9.98
B Riley Principal 150 Merger Com Cl A 0.2 $380k 39k 9.75
Kadem Sustainable Impact Cor Unit 03/17/2026 0.2 $376k 38k 9.99
Evo Acquisition Corp Com Cl A 0.1 $279k 29k 9.69
Growth Cap Acquisition Corp Cl A 0.1 $190k 20k 9.71
View *w Exp 03/08/202 0.1 $188k 105k 1.79
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $116k 188k 0.62
Adara Acquisition Corp *w Exp 02/11/202 0.0 $75k 100k 0.75
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $74k 83k 0.89
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $55k 60k 0.92
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $30k 44k 0.69
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $17k 24k 0.70
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $16k 667k 0.02
Evo Acquisition Corp *w Exp 01/04/202 0.0 $10k 14k 0.69