VR Advisory Services

VR Advisory Services as of June 30, 2024

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaspi Kz Jsc Sponsored Ads (KSPI) 25.0 $62M 479k 129.01
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 23.6 $58M 2.9M 20.12
Pampa Energia S A Spons Adr Lvl I (PAM) 8.7 $22M 487k 44.26
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 7.9 $20M 2.2M 8.96
Air Lease Corp Cl A (AL) 7.2 $18M 375k 47.53
Nabors Industries SHS (NBR) 5.1 $13M 178k 71.16
Transportadora De Gas Sur Sponsored Ads B (TGS) 4.8 $12M 628k 18.98
Avis Budget (CAR) 4.2 $10M 100k 104.52
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $7.1M 99k 72.00
Aercap Holdings Nv SHS (AER) 2.7 $6.8M 73k 93.20
Embraer Sponsored Ads (ERJ) 2.6 $6.5M 250k 25.80
Yandex N V Shs Class A (NBIS) 1.6 $4.0M 379k 10.50
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.4 $3.4M 416k 8.22
Geopark Usd Shs (GPRK) 1.0 $2.6M 235k 10.95
Azul S A Sponsr Adr Pfd (AZULQ) 0.5 $1.2M 292k 4.00
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.3 $793k 117k 6.76
Nio Spon Ads (NIO) 0.3 $624k 150k 4.16
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $340k 667k 0.51
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $39k 25k 1.55
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $26k 150k 0.17
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $26k 75k 0.34
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $21k 53k 0.39
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $14k 175k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $14k 125k 0.11
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $13k 200k 0.06
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $7.6k 67k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $7.5k 188k 0.04
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $6.5k 187k 0.04
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $6.0k 100k 0.06
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $5.0k 125k 0.04
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $4.3k 131k 0.03
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $3.6k 15k 0.23
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $3.2k 132k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.0k 150k 0.02
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.9k 200k 0.01
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $2.2k 33k 0.07
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $1.6k 30k 0.05
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $1.4k 100k 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $1.3k 38k 0.04
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $1.2k 15k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.2k 50k 0.02