VR Advisory Services

VR Advisory Services as of March 31, 2023

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 67 positions in its portfolio as reported in the March 2023 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) 16.2 $50M 1.5M 32.98
Hertz Global Hldgs Com New (HTZ) 11.1 $34M 2.1M 16.29
Cannae Holdings (CNNE) 8.2 $25M 1.3M 20.18
Nio Note 0.500% 2/0 (Principal) 7.1 $22M 28M 0.79
Ishares Msci Brazil Etf (EWZ) 5.7 $18M 644k 27.38
Air Lease Corp Cl A (AL) 5.6 $17M 435k 39.37
Onyx Acquisition Co I Shs Cl A (ONYX) 5.1 $16M 1.5M 10.50
Irsa Inversiones Y Rep S A Globl Dep Rcpt 4.4 $14M 2.3M 5.81
Activision Blizzard 3.9 $12M 140k 85.59
International Seaways (INSW) 3.8 $12M 278k 41.68
Aercap Holdings Nv SHS (AER) 3.6 $11M 196k 56.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 3.2 $9.9M 902k 10.98
Nio Note 2/0 (Principal) 2.9 $9.1M 9.8M 0.92
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $7.7M 75k 102.18
Avis Budget (CAR) 2.4 $7.4M 38k 194.80
Dht Holdings Shs New (DHT) 2.1 $6.5M 600k 10.81
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.1 $6.4M 628k 10.24
Pangaea Logistics Solution L SHS (PANL) 2.1 $6.4M 1.1M 5.87
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.1 $3.5M 502k 6.95
Geopark Usd Shs (GPRK) 1.0 $3.2M 281k 11.36
Star Bulk Carriers Corp. Shs Par (SBLK) 1.0 $3.2M 150k 21.12
Adecoagro S A (AGRO) 0.9 $2.7M 332k 8.09
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.8 $2.6M 403k 6.37
Euronav Nv SHS (EURN) 0.8 $2.5M 150k 16.79
Propetro Hldg (PUMP) 0.6 $1.9M 267k 7.19
Nio Spon Ads (NIO) 0.5 $1.6M 150k 10.51
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.3 $984k 197k 4.99
Spirit Airlines (SAVE) 0.3 $906k 53k 17.17
Yandex N V Shs Class A (YNDX) 0.2 $524k 429k 1.22
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $194k 667k 0.29
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $101k 560k 0.18
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $45k 300k 0.15
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $39k 100k 0.39
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $38k 150k 0.25
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $34k 75k 0.45
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 0.0 $33k 29k 1.16
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $24k 131k 0.18
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $22k 187k 0.12
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $20k 125k 0.16
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $20k 188k 0.11
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $17k 200k 0.08
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $15k 200k 0.08
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $15k 150k 0.10
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $12k 132k 0.09
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $12k 53k 0.22
Galata Acquisition Corp *w Exp 99/99/999 0.0 $11k 123k 0.09
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $11k 15k 0.70
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $11k 300k 0.04
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $11k 300k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $9.5k 191k 0.05
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $9.4k 38k 0.25
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $8.7k 33k 0.26
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $8.4k 25k 0.34
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $8.1k 135k 0.06
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $6.5k 175k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $6.3k 125k 0.05
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $5.5k 67k 0.08
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $4.2k 150k 0.03
View *w Exp 03/08/202 (VIEWW) 0.0 $4.1k 105k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.0k 50k 0.08
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $3.6k 40k 0.09
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.3k 33k 0.10
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $2.7k 30k 0.09
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.3k 14k 0.16
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.2k 22k 0.10
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $1.0k 15k 0.07
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.0k 25k 0.04