VR Advisory Services

VR Advisory Services as of June 30, 2022

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 16.3 $37M 2.1M 17.07
Pampa Energia S A Spons Adr Lvl I (PAM) 13.9 $31M 1.5M 20.74
Cannae Holdings (CNNE) 11.0 $25M 1.3M 19.52
Ishares Msci Brazil Etf (EWZ) 8.0 $18M 644k 27.78
Aercap Holdings Nv SHS (AER) 6.3 $14M 348k 40.34
Air Lease Corp Cl A (AL) 5.9 $13M 404k 32.95
Pangaea Logistics Solution L SHS (PANL) 4.8 $11M 2.1M 5.15
Irsa Inversiones Y Rep S A Globl Dep Rcpt 3.6 $8.0M 2.3M 3.44
International Seaways (INSW) 3.2 $7.1M 335k 21.19
Activision Blizzard 2.8 $6.2M 80k 77.96
Dht Holdings Shs New (DHT) 2.6 $5.8M 925k 6.26
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $5.6M 49k 116.02
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.5 $5.6M 573k 9.78
Pinduoduo Note 12/0 (Principal) 2.2 $4.9M 5.6M 0.88
Spirit Airlines (SAVE) 2.0 $4.5M 200k 22.41
CF Industries Holdings (CF) 1.9 $4.2M 48k 86.36
Geopark Usd Shs (GPRK) 1.6 $3.7M 281k 13.10
Nio Spon Ads (NIO) 1.5 $3.3M 150k 21.86
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.4 $3.2M 628k 5.14
Adecoagro S A (AGRO) 1.3 $2.9M 332k 8.62
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.2 $2.6M 502k 5.14
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.9 $2.1M 403k 5.10
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.7 $1.6M 277k 5.61
Yandex N V Shs Class A (YNDX) 0.6 $1.3M 429k 3.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.6 $1.2M 50k 24.88
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.4 $889k 197k 4.51
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.1 $318k 667k 0.48
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $108k 150k 0.72
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $52k 131k 0.40
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $45k 150k 0.30
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $41k 300k 0.14
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $34k 100k 0.34
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $33k 132k 0.25
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $31k 197k 0.16
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $30k 187k 0.16
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $24k 175k 0.14
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $24k 300k 0.08
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $19k 175k 0.11
Cartesian Growth Corp *w Exp 02/26/202 0.0 $19k 29k 0.67
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $19k 75k 0.25
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $19k 188k 0.10
Adara Acquisition Corp *w Exp 02/11/202 0.0 $18k 100k 0.18
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $18k 160k 0.11
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $17k 100k 0.17
View *w Exp 03/08/202 (VIEWW) 0.0 $16k 105k 0.15
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $16k 191k 0.08
Galata Acquisition Corp *w Exp 99/99/999 0.0 $13k 123k 0.11
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $11k 83k 0.13
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $10k 40k 0.25
G&p Acquisition Corp *w Exp 02/28/202 0.0 $9.0k 100k 0.09
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $9.0k 38k 0.24
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $8.0k 100k 0.08
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $7.0k 24k 0.29
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $7.0k 50k 0.14
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $7.0k 44k 0.16
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $7.0k 50k 0.14
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 53k 0.11
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $6.0k 19k 0.32
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $5.0k 49k 0.10
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $4.0k 15k 0.27
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $4.0k 33k 0.12
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $4.0k 30k 0.13
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $3.0k 15k 0.20
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $2.0k 15k 0.14
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.0k 22k 0.09
Evo Acquisition Corp *w Exp 01/04/202 0.0 $999.360000 14k 0.07