VR Advisory Services

VR Advisory Services as of June 30, 2023

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 60 positions in its portfolio as reported in the June 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) 21.0 $65M 1.5M 43.32
Hertz Global Hldgs Com New (HTZ) 12.1 $38M 2.1M 18.39
Cannae Holdings (CNNE) 7.8 $24M 1.2M 20.21
Irsa Inversiones Y Rep S A Globl Dep Rcpt 6.1 $19M 2.3M 8.12
Avis Budget (CAR) 5.5 $17M 74k 228.67
International Seaways (INSW) 5.2 $16M 424k 38.24
Onyx Acquisition Co I Shs Cl A (ONYX) 5.2 $16M 1.5M 10.81
Air Lease Corp Cl A (AL) 5.2 $16M 384k 41.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 4.5 $14M 939k 14.89
Propetro Hldg (PUMP) 2.9 $9.1M 1.1M 8.24
Aercap Holdings Nv SHS (AER) 2.9 $8.9M 140k 63.52
Dht Holdings Shs New (DHT) 2.8 $8.9M 1.0M 8.53
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.8 $8.7M 628k 13.78
Scorpio Tankers SHS (STNG) 2.3 $7.3M 154k 47.23
Activision Blizzard 2.0 $6.3M 75k 84.30
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $6.3M 75k 83.35
Yandex N V Shs Class A (YNDX) 1.8 $5.6M 429k 13.00
Pangaea Logistics Solution L SHS (PANL) 1.6 $5.1M 750k 6.77
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.1 $3.4M 502k 6.80
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.0 $3.2M 412k 7.73
Euronav Nv SHS (EURN) 0.9 $2.8M 185k 15.22
Geopark Usd Shs (GPRK) 0.9 $2.8M 281k 9.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.9 $2.7M 150k 17.70
Nio Spon Ads (NIO) 0.5 $1.5M 150k 9.69
Spirit Airlines (SAVE) 0.3 $905k 53k 17.16
Adecoagro S A (AGRO) 0.2 $731k 78k 9.36
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.2 $708k 116k 6.09
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $367k 667k 0.55
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $79k 75k 1.05
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $75k 560k 0.13
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $41k 53k 0.77
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $33k 100k 0.33
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $31k 150k 0.20
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $30k 200k 0.15
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $27k 131k 0.21
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $25k 25k 1.01
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $24k 300k 0.08
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $17k 67k 0.26
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $16k 38k 0.42
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $15k 200k 0.07
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $13k 150k 0.09
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $12k 191k 0.06
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $11k 188k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $11k 125k 0.09
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $10k 15k 0.65
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $9.3k 187k 0.05
Galata Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 123k 0.06
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $6.3k 132k 0.05
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $5.6k 33k 0.17
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $5.3k 175k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $5.0k 33k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $4.9k 125k 0.04
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $4.7k 100k 0.05
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $4.0k 15k 0.27
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.4k 22k 0.15
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $1.8k 150k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.8k 50k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $1.4k 30k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.2k 25k 0.05
View *w Exp 03/08/202 (VIEWW) 0.0 $1.2k 105k 0.01