VR Advisory Services

VR Advisory Services as of Dec. 31, 2022

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pampa Energia S A Spons Adr Lvl I (PAM) 17.8 $48M 1.5M 31.94
Hertz Global Hldgs Com New (HTZ) 12.9 $35M 2.3M 15.39
Cannae Holdings (CNNE) 8.6 $23M 1.1M 20.65
Nio Note 0.500% 2/0 (Principal) 7.5 $20M 28M 0.73
Ishares Msci Brazil Etf (EWZ) 6.7 $18M 644k 27.97
Pangaea Logistics Solution L SHS (PANL) 5.0 $14M 2.6M 5.15
Air Lease Corp Cl A (AL) 4.4 $12M 306k 38.42
Irsa Inversiones Y Rep S A Globl Dep Rcpt 4.1 $11M 2.3M 4.78
Activision Blizzard 3.8 $10M 135k 76.55
Aercap Holdings Nv SHS (AER) 3.2 $8.7M 150k 58.32
Nio Note 2/0 (Principal) 3.1 $8.3M 9.8M 0.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 3.1 $8.3M 902k 9.19
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.7 $7.4M 628k 11.80
Star Bulk Carriers Corp. Shs Par (SBLK) 2.5 $6.7M 350k 19.23
International Seaways (INSW) 2.1 $5.8M 157k 37.02
Dht Holdings Shs New (DHT) 2.0 $5.3M 600k 8.88
Geopark Usd Shs (GPRK) 1.6 $4.3M 281k 15.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.3M 49k 88.09
Spirit Airlines (SAVE) 1.4 $3.9M 200k 19.48
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.3 $3.4M 502k 6.85
Adecoagro S A (AGRO) 1.0 $2.8M 332k 8.29
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.0 $2.7M 403k 6.69
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.7 $1.9M 35k 54.01
Nio Spon Ads (NIO) 0.5 $1.5M 150k 9.75
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.4 $1.1M 197k 5.45
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.3 $684k 667k 1.03
Yandex N V Shs Class A (YNDX) 0.2 $558k 429k 1.30
C5 Acquisition Corporation Cl A Com 0.2 $511k 50k 10.22
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $40k 300k 0.13
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $37k 560k 0.07
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $33k 300k 0.11
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $33k 75k 0.44
Veon Sponsored Adr 0.0 $25k 50k 0.49
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $21k 100k 0.20
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $18k 131k 0.14
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $17k 187k 0.09
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $17k 150k 0.11
Cartesian Growth Corp *w Exp 02/26/202 0.0 $15k 29k 0.51
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $10k 175k 0.06
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $9.5k 150k 0.06
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $9.4k 188k 0.05
Galata Acquisition Corp *w Exp 99/99/999 0.0 $8.7k 123k 0.07
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $7.6k 132k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $7.5k 125k 0.06
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $7.5k 38k 0.20
Adara Acquisition Corp *w Exp 02/11/202 0.0 $7.1k 100k 0.07
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $6.3k 67k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $6.3k 125k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $6.1k 200k 0.03
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $6.0k 300k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $5.2k 50k 0.10
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $4.6k 53k 0.09
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $3.8k 25k 0.15
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $3.7k 200k 0.02
View *w Exp 03/08/202 (VIEWW) 0.0 $3.6k 105k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.0k 191k 0.02
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $2.9k 150k 0.02
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $2.7k 30k 0.09
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $2.6k 175k 0.02
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $1.7k 33k 0.05
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $1.6k 40k 0.04
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $1.5k 30k 0.05
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $1.5k 15k 0.10
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $1.4k 135k 0.01
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.3k 22k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $1.1k 33k 0.03
Jackson Acquisition *w Exp 99/99/999 0.0 $866.394300 152k 0.01
Evo Acquisition Corp *w Exp 01/04/202 0.0 $803.520000 14k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $750.000000 25k 0.03
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $193.897500 19k 0.01
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $82.696500 49k 0.00
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $78.315600 15k 0.01