VR Advisory Services

VR Advisory Services as of Dec. 31, 2021

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 25.8 $61M 1.5M 41.18
Pampa Energia S A Spons Adr Lvl I (PAM) 13.1 $31M 1.5M 20.46
Ishares Msci Brazil Etf (EWZ) 7.5 $18M 644k 27.40
Pangaea Logistics Solution L SHS (PANL) 5.4 $13M 3.4M 3.71
Irsa Inversiones Y Rep S A Globl Dep Rcpt 3.7 $8.6M 2.1M 4.04
Dell Technologies CL C (DELL) 3.6 $8.6M 150k 57.05
Yandex N V Shs Class A (YNDX) 3.2 $7.6M 127k 59.59
Xilinx 3.2 $7.5M 34k 217.62
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.4 $5.6M 573k 9.73
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 2.1 $4.9M 347k 14.12
Fts International Com New Cl A 2.0 $4.7M 177k 26.35
Nio Spon Ads (NIO) 1.8 $4.2M 150k 28.25
Euronav Nv SHS (EURN) 1.7 $3.9M 450k 8.69
Svf Investment Corp Cl A Shs 1.6 $3.9M 384k 10.05
CF Industries Holdings (CF) 1.5 $3.6M 48k 73.76
International Seaways (INSW) 1.5 $3.5M 241k 14.51
Star Bulk Carriers Corp. Shs Par (SBLK) 1.5 $3.4M 160k 21.47
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.4 $3.3M 502k 6.56
Geopark Usd Shs (GPRK) 1.3 $3.1M 281k 11.02
Software Acquisitn Grp Inc I Unit 03/01/2028 1.3 $3.0M 300k 10.11
Viacomcbs CL B (PARA) 1.3 $3.0M 100k 29.99
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.2 $2.8M 628k 4.53
Parabellum Acquisition Corp Unit 99/99/9999 1.1 $2.7M 262k 10.13
Adecoagro S A (AGRO) 1.1 $2.5M 332k 7.45
Pinduoduo Note 12/0 (Principal) 1.0 $2.3M 2.6M 0.90
Horizon Acquisition Corporat Shs Cl A 0.9 $2.1M 210k 9.82
Pershing Square Tontine Hldg Com Cl A 0.8 $2.0M 100k 19.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.0M 18k 112.11
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.8 $1.9M 403k 4.60
Tpg Pace Ben Fin Corp Cl A Com 0.8 $1.8M 182k 9.82
Colonnade Acquisition Corp I Shs Cl A 0.6 $1.5M 150k 9.75
Dht Holdings Shs New (DHT) 0.4 $1.0M 200k 5.11
Telecom Argentina S A Spon Adr Rep B (TEO) 0.4 $1.0M 197k 5.18
Ross Acquisition Corp Ii Shs Cl A 0.4 $976k 100k 9.76
Social Capital Hedosopha Hld Shs Cl A 0.4 $970k 95k 10.24
Digital Transformatn Opt Cor Class A Com 0.4 $857k 88k 9.71
Cartesian Growth Corp Cl A Shs 0.4 $836k 85k 9.88
Irsa Propiedades Comerciales Sponsored Adr 0.3 $793k 356k 2.23
Scorpio Tankers SHS (STNG) 0.3 $702k 55k 12.76
Kadem Sustainable Impact Cor Unit 03/17/2026 0.2 $376k 38k 9.99
Velo3d *w Exp 12/01/202 (VLD.WS) 0.1 $177k 100k 1.77
Triterras *w Exp 11/10/202 (TRIRW) 0.1 $159k 490k 0.32
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.1 $120k 667k 0.18
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $105k 191k 0.55
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $94k 188k 0.50
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $81k 132k 0.61
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $79k 67k 1.19
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $78k 131k 0.60
View *w Exp 03/08/202 (VIEWW) 0.0 $66k 105k 0.63
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $61k 100k 0.61
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $57k 83k 0.68
Galata Acquisition Corp *w Exp 99/99/999 0.0 $56k 123k 0.46
Adara Acquisition Corp *w Exp 02/11/202 0.0 $50k 100k 0.50
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $50k 100k 0.50
G&p Acquisition Corp *w Exp 02/28/202 0.0 $48k 100k 0.48
Cartesian Growth Corp *w Exp 02/26/202 0.0 $32k 29k 1.12
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $31k 49k 0.64
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $30k 25k 1.20
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $29k 53k 0.54
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $29k 50k 0.58
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $28k 40k 0.70
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $28k 33k 0.84
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $23k 38k 0.61
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $22k 44k 0.50
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $21k 30k 0.70
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $20k 15k 1.33
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $13k 22k 0.59
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $13k 24k 0.53
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $9.0k 15k 0.59
Evo Acquisition Corp *w Exp 01/04/202 0.0 $7.0k 14k 0.49