VR Advisory Services

VR Advisory Services as of Sept. 30, 2023

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 61 positions in its portfolio as reported in the September 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) 20.0 $56M 1.5M 37.36
Hertz Global Hldgs Com New (HTZ) 13.9 $39M 3.2M 12.25
Cannae Holdings (CNNE) 7.4 $21M 1.1M 18.64
International Seaways (INSW) 6.4 $18M 399k 45.00
Air Lease Corp Cl A (AL) 4.9 $14M 350k 39.41
Irsa Inversiones Y Rep S A Globl Dep Rcpt 4.9 $14M 2.3M 5.86
Scorpio Tankers SHS (STNG) 4.5 $13M 235k 54.12
Avis Budget (CAR) 4.4 $13M 69k 179.69
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 4.1 $12M 939k 12.25
Aercap Holdings Nv SHS (AER) 3.3 $9.4M 150k 62.67
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $8.6M 99k 86.74
Propetro Hldg (PUMP) 2.8 $7.9M 746k 10.63
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.3 $6.4M 628k 10.18
Star Bulk Carriers Corp. Shs Par (SBLK) 1.9 $5.3M 275k 19.28
Euronav Nv SHS (EURN) 1.8 $4.9M 300k 16.43
Yandex N V Shs Class A (YNDX) 1.7 $4.7M 379k 12.50
Dht Holdings Shs New (DHT) 1.7 $4.7M 456k 10.30
Pangaea Logistics Solution L SHS (PANL) 1.5 $4.3M 729k 5.88
Azul S A Sponsr Adr Pfd (AZUL) 1.4 $4.0M 465k 8.59
Embraer Sponsored Ads (ERJ) 1.3 $3.6M 263k 13.72
Cyteir Therapeutics 1.1 $3.0M 1.1M 2.84
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.1 $3.0M 502k 6.03
Geopark Usd Shs (GPRK) 1.0 $2.9M 281k 10.28
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.0 $2.8M 412k 6.69
Activision Blizzard 0.9 $2.6M 28k 93.63
Nio Spon Ads (NIO) 0.5 $1.4M 150k 9.04
Sculptor Cap Mgmt Com Cl A 0.3 $919k 79k 11.60
Spirit Airlines (SAVE) 0.3 $871k 53k 16.50
Whole Earth Brands Com Cl A (FREE) 0.2 $672k 187k 3.60
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $293k 667k 0.44
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $74k 53k 1.39
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $50k 75k 0.66
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $35k 150k 0.23
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $23k 67k 0.35
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $22k 560k 0.04
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $22k 200k 0.11
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $21k 100k 0.21
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $17k 150k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $13k 188k 0.07
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $13k 187k 0.07
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $10k 131k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $9.9k 191k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $8.6k 200k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $8.4k 15k 0.55
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $7.0k 25k 0.28
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $6.1k 38k 0.16
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $5.6k 132k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $5.5k 125k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $5.3k 175k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $5.0k 125k 0.04
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.7k 33k 0.11
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.7k 50k 0.07
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $3.6k 22k 0.17
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $3.0k 150k 0.02
Marti Technologies *w Exp 99/99/999 0.0 $2.2k 123k 0.02
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.9k 100k 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $1.9k 33k 0.06
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $1.8k 15k 0.12
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $1.8k 30k 0.06
View *w Exp 03/08/202 (VIEWW) 0.0 $1.1k 105k 0.01
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $927.500000 25k 0.04