VR Advisory Services

VR Advisory Services as of March 31, 2022

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 16.4 $35M 1.6M 22.02
Pampa Energia S A Spons Adr Lvl I (PAM) 16.1 $35M 1.5M 22.91
Ishares Msci Brazil Etf (EWZ) 11.4 $24M 644k 37.74
Pangaea Logistics Solution L SHS (PANL) 5.4 $12M 2.0M 5.69
Irsa Inversiones Y Rep S A Globl Dep Rcpt 4.9 $10M 2.1M 4.87
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 2.8 $6.0M 347k 17.40
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.6 $5.6M 573k 9.72
Pinduoduo Note 12/0 (Principal) 2.3 $4.9M 5.6M 0.88
Activision Blizzard 2.3 $4.9M 61k 80.36
CF Industries Holdings (CF) 2.3 $4.9M 48k 101.01
Euronav Nv SHS (EURN) 2.2 $4.7M 450k 10.54
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.0 $4.3M 628k 6.86
International Seaways (INSW) 2.0 $4.3M 241k 17.85
Geopark Usd Shs (GPRK) 2.0 $4.2M 281k 15.01
Adecoagro S A (AGRO) 1.8 $4.0M 332k 11.90
Aercap Holdings Nv SHS (AER) 1.8 $3.9M 75k 51.44
Paramount Global Class B Com (PARA) 1.8 $3.8M 100k 38.10
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 1.7 $3.7M 375k 9.95
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 1.7 $3.6M 373k 9.65
Dht Holdings Shs New (DHT) 1.6 $3.4M 600k 5.72
Nio Spon Ads (NIO) 1.6 $3.3M 150k 22.17
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.5 $3.3M 403k 8.08
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 1.4 $3.0M 300k 10.02
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.3 $2.9M 502k 5.75
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 1.2 $2.5M 250k 10.02
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 1.2 $2.5M 250k 9.97
Digital World Acquisition Class A Com (DJT) 1.0 $2.1M 31k 68.46
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.0M 18k 116.57
Pershing Square Tontine Hldg Com Cl A 0.9 $2.0M 100k 19.85
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.8 $1.7M 667k 2.54
Yandex N V Shs Class A (YNDX) 0.6 $1.3M 429k 3.06
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.5 $1.2M 197k 5.96
Social Capital Hedosopha Hld Shs Cl A 0.4 $933k 92k 10.12
Irsa Propiedades Comerciales Sponsored Adr 0.4 $896k 356k 2.52
Kadem Sustainable Impact Cor Class A Com 0.2 $366k 38k 9.72
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.2 $325k 150k 2.17
Velo3d *w Exp 12/01/202 (VLD.WS) 0.1 $245k 100k 2.45
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $92k 300k 0.31
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $78k 300k 0.26
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $69k 132k 0.52
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $66k 67k 0.99
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $65k 175k 0.37
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $60k 160k 0.38
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $52k 191k 0.27
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $47k 187k 0.25
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $45k 197k 0.23
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $42k 188k 0.22
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $39k 150k 0.26
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $37k 131k 0.28
Adara Acquisition Corp *w Exp 02/11/202 0.0 $32k 100k 0.32
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $32k 100k 0.32
Galata Acquisition Corp *w Exp 99/99/999 0.0 $30k 123k 0.24
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $30k 75k 0.40
View *w Exp 03/08/202 (VIEWW) 0.0 $30k 105k 0.29
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $28k 175k 0.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $27k 83k 0.32
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $23k 100k 0.23
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $20k 40k 0.50
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $19k 25k 0.76
Cartesian Growth Corp *w Exp 02/26/202 0.0 $18k 29k 0.63
G&p Acquisition Corp *w Exp 02/28/202 0.0 $17k 100k 0.17
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $17k 44k 0.39
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $15k 50k 0.30
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $14k 53k 0.26
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $14k 33k 0.42
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $13k 38k 0.35
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $12k 30k 0.40
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $11k 49k 0.23
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $10k 15k 0.67
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $10k 50k 0.20
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $8.0k 22k 0.36
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $8.0k 24k 0.33
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $6.0k 15k 0.41
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $5.0k 19k 0.27
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $5.0k 15k 0.33
Evo Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 14k 0.21