VR Advisory Services

VR Advisory Services as of Sept. 30, 2022

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 12.8 $35M 2.1M 16.28
Pampa Energia S A Spons Adr Lvl I (PAM) 12.6 $34M 1.5M 22.77
Cannae Holdings (CNNE) 9.6 $26M 1.3M 20.66
Nio Note 0.500% 2/0 (Principal) 7.7 $21M 28M 0.76
Ishares Msci Brazil Etf (EWZ) 7.0 $19M 644k 29.63
Aercap Holdings Nv SHS (AER) 5.9 $16M 380k 42.33
Pangaea Logistics Solution L SHS (PANL) 4.4 $12M 2.6M 4.62
Air Lease Corp Cl A (AL) 4.2 $12M 372k 31.01
Irsa Inversiones Y Rep S A Globl Dep Rcpt 3.5 $9.5M 2.3M 4.07
International Seaways (INSW) 3.4 $9.3M 265k 35.13
Nio Note 2/0 (Principal) 3.1 $8.4M 9.8M 0.86
Proshares Tr Ultrapro Sht Qqq (SQQQ) 2.5 $6.8M 112k 61.32
Activision Blizzard 2.2 $5.9M 80k 74.34
Dht Holdings Shs New (DHT) 2.1 $5.7M 748k 7.56
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.1 $5.6M 573k 9.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.1 $5.6M 902k 6.21
Star Bulk Carriers Corp. Shs Par (SBLK) 1.9 $5.2M 300k 17.48
Pinduoduo Note 12/0 (Principal) 1.8 $5.0M 5.6M 0.90
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.7 $4.6M 628k 7.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.9M 49k 80.00
Spirit Airlines (SAVE) 1.4 $3.8M 200k 18.82
Geopark Usd Shs (GPRK) 1.2 $3.3M 281k 11.73
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.1 $3.1M 502k 6.23
Adecoagro S A (AGRO) 1.0 $2.8M 332k 8.29
Nio Spon Ads (NIO) 0.9 $2.4M 150k 15.77
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.8 $2.2M 403k 5.47
Yandex N V Shs Class A (YNDX) 0.5 $1.3M 429k 3.06
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.3 $791k 197k 4.01
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $605k 59k 10.19
C5 Acquisition Corporation Cl A Com 0.2 $502k 50k 10.04
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.1 $287k 667k 0.43
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $96k 560k 0.17
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $90k 150k 0.60
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $81k 100k 0.81
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $38k 300k 0.13
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $35k 300k 0.12
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $28k 75k 0.37
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $26k 131k 0.20
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $24k 188k 0.13
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $22k 225k 0.10
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $20k 132k 0.15
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $20k 200k 0.10
Adara Acquisition Corp *w Exp 02/11/202 0.0 $19k 100k 0.19
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $18k 187k 0.10
Jackson Acquisition *w Exp 99/99/999 0.0 $18k 152k 0.12
Galata Acquisition Corp *w Exp 99/99/999 0.0 $18k 123k 0.15
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $17k 150k 0.11
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $16k 125k 0.13
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $15k 200k 0.07
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $15k 300k 0.05
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $15k 135k 0.11
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $13k 150k 0.09
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $13k 175k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $13k 125k 0.10
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $13k 67k 0.20
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $11k 191k 0.06
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $9.0k 175k 0.05
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $8.0k 188k 0.04
View *w Exp 03/08/202 (VIEWW) 0.0 $8.0k 105k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $8.0k 50k 0.16
Cartesian Growth Corp *w Exp 02/26/202 0.0 $8.0k 29k 0.28
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $7.0k 100k 0.07
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 197k 0.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $6.0k 40k 0.15
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 53k 0.11
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $6.0k 160k 0.04
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $5.0k 38k 0.13
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $4.0k 15k 0.27
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $4.0k 30k 0.13
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $4.0k 49k 0.08
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $3.0k 50k 0.06
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $3.0k 44k 0.07
G&p Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 100k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $3.0k 25k 0.12
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $3.0k 25k 0.12
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $3.0k 83k 0.04
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.0k 33k 0.09
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.0k 33k 0.09
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.0k 22k 0.09
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $999.675600 15k 0.07
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $999.607500 19k 0.05
Evo Acquisition Corp *w Exp 01/04/202 0.0 $999.360000 14k 0.07