VR Advisory Services

VR Advisory Services as of Sept. 30, 2024

Portfolio Holdings for VR Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaspi Kz Jsc Sponsored Ads (KSPI) 26.8 $78M 734k 105.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 24.9 $72M 3.4M 21.21
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 8.5 $25M 2.2M 11.38
Air Lease Corp Cl A (AL) 5.9 $17M 375k 45.29
Pampa Energia S A Spons Adr Lvl I (PAM) 5.6 $16M 272k 60.04
Nabors Industries SHS (NBR) 4.3 $12M 191k 64.47
Transportadora De Gas Sur Sponsored Ads B (TGS) 4.0 $12M 628k 18.34
Okeanis Eco Tankers Cor SHS (ECO) 4.0 $12M 350k 32.80
Avis Budget (CAR) 3.0 $8.7M 100k 87.59
Aercap Holdings Nv SHS (AER) 2.4 $6.9M 73k 94.72
Indivior Ord (INDV) 2.2 $6.3M 641k 9.85
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $5.3M 50k 106.12
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.2 $3.6M 416k 8.64
Embraer Sponsored Ads (ERJ) 1.2 $3.5M 100k 35.37
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 1.0 $3.0M 2.7M 1.08
Nebius Group Shs Class A (NBIS) 1.0 $2.8M 379k 7.40
Geopark Usd Shs (GPRK) 0.6 $1.8M 235k 7.87
Pbf Energy Cl A (PBF) 0.5 $1.5M 50k 30.95
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.4 $1.1M 1.9M 0.57
Nio Spon Ads (NIO) 0.3 $1.0M 150k 6.68
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.3 $945k 117k 8.06
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $47k 25k 1.86
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $38k 188k 0.20
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $28k 75k 0.37
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $14k 150k 0.09
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $14k 175k 0.08
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $13k 67k 0.20
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $11k 53k 0.21
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $10k 38k 0.27
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $7.0k 100k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $5.9k 125k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $4.8k 200k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $4.0k 131k 0.03
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $3.3k 132k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $3.1k 125k 0.03
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.0k 150k 0.02
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $1.9k 15k 0.12
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $1.8k 33k 0.06
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $1.5k 15k 0.10
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $1.3k 30k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $560.000000 50k 0.01