VR Advisory Services

VR Advisory Services as of Sept. 30, 2021

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 22.3 $55M 1.5M 36.30
Pampa Energia S A Spons Adr Lvl I (PAM) 10.6 $26M 1.5M 17.45
Ishares Msci Brazil Etf (EWZ) 8.4 $21M 644k 32.33
Dell Technologies CL C (DELL) 6.4 $16M 150k 105.38
Pangaea Logistics Solution L SHS (PANL) 6.1 $15M 3.0M 5.04
Fts International Com New Cl A 3.5 $8.7M 350k 24.95
Irsa Inversiones Y Rep S A Globl Dep Rcpt 3.5 $8.5M 2.1M 4.00
CF Industries Holdings (CF) 3.1 $7.7M 136k 56.52
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 2.3 $5.7M 573k 9.87
Roman Dbdr Tech Acquisition Com Cl A 2.2 $5.6M 550k 10.10
Xilinx 2.1 $5.1M 34k 148.29
International Seaways (INSW) 1.8 $4.3M 241k 17.98
Viacomcbs CL B (PARA) 1.6 $4.0M 100k 40.12
Euronav Nv SHS (CMBT) 1.5 $3.7M 400k 9.32
Yandex N V Shs Class A (NBIS) 1.5 $3.7M 47k 78.96
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.4 $3.5M 502k 7.02
Geopark Usd Shs (GPRK) 1.4 $3.5M 281k 12.35
Glenfarne Merger Corp Unit 03/17/2026 1.3 $3.3M 300k 10.92
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.2 $3.1M 628k 4.92
Adecoagro S A (AGRO) 1.2 $2.9M 332k 8.84
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.6M 18k 147.60
Star Bulk Carriers Corp. Shs Par (SBLK) 1.0 $2.5M 110k 23.08
Pinduoduo Note 12/0 (Principal) 1.0 $2.4M 2.6M 0.92
Ejf Acquisition Corp Unit 03/10/2026 0.8 $2.1M 200k 10.39
G&p Acquisition Corp Unit 02/28/2028 0.8 $2.0M 200k 10.01
Warrior Technologies Acqui C Unit 03/31/2028 0.8 $2.0M 200k 10.00
Property Solutions Acquisiti Unit 03/01/2026 0.8 $2.0M 201k 9.94
Interprivate Iv Infratech Pr Unit 03/05/2026 0.8 $2.0M 200k 9.90
Pershing Square Tontine Hldg Com Cl A 0.8 $2.0M 100k 19.71
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.8 $2.0M 403k 4.86
Colombier Acquisition Corp Unit 99/99/9999 0.6 $1.6M 160k 9.93
Tpg Pace Ben Fin Corp Cl A Com 0.6 $1.5M 144k 10.75
Colonnade Acquisition Corp I Unit 99/99/9999 0.6 $1.5M 150k 9.90
Freedom Acquisition I Corp Unit 99/99/9999 0.6 $1.5M 150k 9.89
Pine Technology Acquisitn Unit 03/31/2028 0.6 $1.4M 146k 9.90
Dht Holdings Shs New (DHT) 0.5 $1.3M 200k 6.30
Irsa Propiedades Comerciales Sponsored Adr 0.4 $1.0M 356k 2.91
Scorpio Tankers SHS (STNG) 0.4 $1.0M 55k 18.20
Archimedes Tech Spac Partnr Unit 03/10/2026 0.4 $996k 100k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.4 $992k 100k 9.92
Telecom Argentina S A Spon Adr Rep B (TEO) 0.4 $976k 197k 4.95
Cartesian Growth Corp Unit 02/26/2028 0.4 $872k 86k 10.19
Digital Transformatn Opt Cor Unit 03/31/2028 0.4 $867k 88k 9.82
Vistra Energy (VST) 0.3 $848k 50k 16.96
American Airls (AAL) 0.2 $523k 25k 21.00
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $455k 46k 9.88
Triterras *w Exp 11/10/202 (TRIRW) 0.2 $382k 490k 0.78
B Riley Principal 150 Merger Com Cl A 0.2 $376k 39k 9.74
Kadem Sustainable Impact Cor Unit 03/17/2026 0.2 $373k 38k 9.91
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $277k 155k 1.79
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.1 $149k 667k 0.22
View *w Exp 03/08/202 0.0 $109k 105k 1.04
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $88k 188k 0.47
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $58k 83k 0.70
Adara Acquisition Corp *w Exp 02/11/202 0.0 $54k 100k 0.54
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $25k 44k 0.57
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $16k 24k 0.66
Evo Acquisition Corp *w Exp 01/04/202 0.0 $8.0k 14k 0.56