VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +13 vs. Q1 2021
- Portfolio value
- $249.9M
- +$43.3M (+21.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $10.0K | <0.1% | +14,400 | New | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $16.0K | <0.1% | +667,090 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $17.0K | <0.1% | +24,400 | New | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $30.0K | <0.1% | +43,608 | New | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 59,960 | $55.0K | <0.1% | +59,960 | New | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $74.0K | <0.1% | +83,333 | New | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $75.0K | <0.1% | +100,000 | New | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $116.0K | <0.1% | +187,500 | New | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 19,567 | $190.0K | 0.1% | +19,567 | New | – |
| Evo Acquisition Corp30052G108 | COM CL A | 28,800 | $279.0K | 0.1% | +28,800 | New | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 38,985 | $380.0K | 0.2% | +38,985 | New | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 46,069 | $460.0K | 0.2% | −1,300−2.7% | Reduced | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 48,800 | $473.0K | 0.2% | +48,800 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 24,910 | $525.0K | 0.2% | −100−0.4% | Reduced | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 160,000 | $565.0K | 0.2% | 00.0% | Unchanged | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 489,499 | $612.0K | 0.2% | −630,501−56.3% | Reduced | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 87,216 | $843.0K | 0.3% | +87,216 | New | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 85,552 | $855.0K | 0.3% | +42,850+100.3% | Added | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 88,260 | $875.0K | 0.4% | +29,160+49.3% | Added | – |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 82,764 | $879.0K | 0.4% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 50,000 | $920.0K | 0.4% | −50,000−50.0% | Reduced | History |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,000 | $994.0K | 0.4% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp36118H105 | CL A | 100,000 | $995.0K | 0.4% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $997.0K | 0.4% | 00.0% | Unchanged | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 260,000 | $1.35M | 0.5% | +260,000 | New | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 145,936 | $1.45M | 0.6% | +1,300+0.9% | Added | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 160,000 | $1.59M | 0.6% | +160,000 | New | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 163,500 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| Ajax IG0190X100 | COM | 172,300 | $1.72M | 0.7% | 00.0% | Unchanged | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 179,881 | $1.74M | 0.7% | +179,881 | New | History |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 200,000 | $1.94M | 0.8% | +200,000 | New | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $1.99M | 0.8% | 00.0% | Unchanged | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 200,000 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 200,818 | $2.01M | 0.8% | −500−0.2% | Reduced | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 200,000 | $2.01M | 0.8% | 00.0% | Unchanged | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 200,000 | $2.10M | 0.8% | 00.0% | Unchanged | – |
| GPRKGeoPark Ltd | USD SHS | 177,360 | $2.21M | 0.9% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $2.24M | 0.9% | −50,000−33.3% | Reduced | – |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $2.38M | 1.0% | 00.0% | Unchanged | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 250,000 | $2.41M | 1.0% | +250,000 | New | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 250,000 | $2.42M | 1.0% | +250,000 | New | – |
| CMBTCmb.tech NV | SHS | 300,000 | $2.76M | 1.1% | +50,000+20.0% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $2.96M | 1.2% | 00.0% | Unchanged | History |
| Qell Acquisition CorpG7307X105 | CL A | 300,000 | $2.98M | 1.2% | 00.0% | Unchanged | – |
| Diamond S Shipping Inc.Y20676105 | COM | 300,000 | $2.98M | 1.2% | 00.0% | Unchanged | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 300,000 | $3.00M | 1.2% | 00.0% | Unchanged | – |
| Eve Holding, Inc.98907K103 | COM CL A | 300,000 | $3.02M | 1.2% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 47,000 | $3.29M | 1.3% | +47,000 | New | History |
| AGROAdecoagro S.A. | COM | 332,432 | $3.34M | 1.3% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $3.42M | 1.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 100,000 | $4.46M | 1.8% | 00.0% | Unchanged | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 550,000 | $5.56M | 2.2% | +550,000 | New | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 572,545 | $5.70M | 2.3% | −615,275−51.8% | Reduced | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,137,108 | $8.10M | 3.2% | +272,074+14.6% | Added | History |
| FTSIFTS International, Inc. | COM NEW CL A | 311,736 | $8.75M | 3.5% | +100,002+47.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 150,000 | $15.3M | 6.1% | +150,000 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 3,191,828 | $15.9M | 6.3% | +1,896,200+146.4% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $22.6M | 9.0% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $26.4M | 10.6% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 1,520,905 | $57.1M | 22.8% | −50,000−3.2% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 250,000 | $2.48M | 1.2% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 250,000 | $2.47M | 1.2% | – |
| Aphria Inc03765K104 | COM | 119,312 | $2.19M | 1.1% | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 200,000 | $1.98M | 1.0% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 76,000 | $753.0K | 0.4% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 48,800 | $489.0K | 0.2% | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 28,800 | $286.0K | 0.1% | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 120,000 | $197.0K | 0.1% | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 19,567 | $194.0K | 0.1% | – |