VR Advisory Services

VR Advisory Services as of March 31, 2024

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 45 positions in its portfolio as reported in the March 2024 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) 24.7 $52M 1.2M 43.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 12.9 $27M 1.4M 19.80
Hertz Global Hldgs Com New (HTZ) 11.2 $24M 3.0M 7.83
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 9.6 $20M 2.2M 9.36
Air Lease Corp Cl A (AL) 9.1 $19M 375k 51.44
Avis Budget (CAR) 5.7 $12M 99k 122.46
Transportadora De Gas Sur Sponsored Ads B (TGS) 4.5 $9.5M 628k 15.10
Aercap Holdings Nv SHS (AER) 3.5 $7.4M 85k 86.91
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $7.2M 99k 72.36
Embraer Sponsored Ads (ERJ) 3.2 $6.7M 250k 26.64
Cannae Holdings (CNNE) 2.4 $5.1M 230k 22.24
Yandex N V Shs Class A (YNDX) 2.4 $5.0M 379k 13.25
Propetro Hldg (PUMP) 2.3 $4.8M 600k 8.08
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.8 $3.7M 416k 8.93
Azul S A Sponsr Adr Pfd (AZUL) 1.1 $2.3M 292k 7.77
Geopark Usd Shs (GPRK) 1.1 $2.3M 235k 9.60
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.6 $1.2M 183k 6.68
Nio Spon Ads (NIO) 0.3 $675k 150k 4.50
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.2 $358k 667k 0.54
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $74k 25k 2.94
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $35k 53k 0.65
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $33k 75k 0.44
Volato Group *w Exp 99/99/999 (SOAR.WS) 0.0 $30k 200k 0.15
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $24k 188k 0.13
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $20k 150k 0.13
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $17k 125k 0.13
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $16k 191k 0.09
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $11k 187k 0.06
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $9.9k 131k 0.08
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $7.5k 22k 0.34
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.1k 67k 0.09
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $6.0k 15k 0.39
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $5.8k 125k 0.05
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $5.8k 200k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $5.3k 175k 0.03
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.3k 150k 0.04
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $4.9k 100k 0.05
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $4.2k 132k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.0k 33k 0.12
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $3.5k 100k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.5k 50k 0.05
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.9k 38k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $1.8k 30k 0.06
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $1.3k 15k 0.09
View *w Exp 03/08/202 (VIEWW) 0.0 $703.500000 105k 0.01