VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 70
- +12 vs. Q3 2021
- Portfolio value
- $234.7M
- −$12.7M (−5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $9.00K | <0.1% | +15,356 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $13.0K | <0.1% | +22,065 | New | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $20.0K | <0.1% | +15,000 | New | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $21.0K | <0.1% | +30,000 | New | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $23.0K | <0.1% | +37,500 | New | History |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $28.0K | <0.1% | +40,000 | New | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $28.0K | <0.1% | +33,333 | New | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 50,204 | $29.0K | <0.1% | +50,204 | New | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $29.0K | <0.1% | +53,333 | New | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 25,000 | $30.0K | <0.1% | +25,000 | New | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $31.0K | <0.1% | +48,645 | New | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $32.0K | <0.1% | +28,517 | New | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 100,000 | $48.0K | <0.1% | +100,000 | New | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 100,000 | $50.0K | <0.1% | +100,000 | New | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $56.0K | <0.1% | +122,500 | New | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 100,000 | $61.0K | <0.1% | +100,000 | New | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $78.0K | <0.1% | +130,600 | New | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 66,666 | $79.0K | <0.1% | +66,666 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $81.0K | <0.1% | −22,515−14.5% | Reduced | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $105.0K | <0.1% | +190,848 | New | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 489,499 | $159.0K | 0.1% | 00.0% | Unchanged | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $177.0K | 0.1% | +100,000 | New | History |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 355,471 | $793.0K | 0.3% | 00.0% | Unchanged | – |
| ALTIAlTi Global, Inc. | CL A SHS | 84,655 | $836.0K | 0.4% | +84,655 | New | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 88,260 | $857.0K | 0.4% | +88,260 | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 94,700 | $970.0K | 0.4% | +94,700 | New | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 100,000 | $976.0K | 0.4% | +100,000 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 200,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 150,000 | $1.46M | 0.6% | +150,000 | New | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 182,205 | $1.79M | 0.8% | +38,718+27.0% | Added | History |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,500 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $1.97M | 0.8% | 00.0% | Unchanged | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 210,000 | $2.06M | 0.9% | +210,000 | New | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.34M | 1.0% | – | – | – |
| AGROAdecoagro S.A. | COM | 332,432 | $2.48M | 1.1% | 00.0% | Unchanged | History |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 261,950 | $2.65M | 1.1% | +261,950 | New | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $2.84M | 1.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 100,000 | $3.00M | 1.3% | 00.0% | Unchanged | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 300,000 | $3.03M | 1.3% | +300,000 | New | – |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $3.09M | 1.3% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $3.29M | 1.4% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 160,000 | $3.44M | 1.5% | +50,000+45.5% | Added | History |
| INSWInternational Seaways, Inc. | COM | 241,125 | $3.50M | 1.5% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 48,400 | $3.57M | 1.5% | −87,100−64.3% | Reduced | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 383,600 | $3.85M | 1.6% | +383,600 | New | – |
| CMBTCmb.tech NV | SHS | 450,000 | $3.91M | 1.7% | +50,000+12.5% | Added | History |
| NIONIO Inc. | ADR | 150,000 | $4.24M | 1.8% | +150,000 | New | History |
| FTSIFTS International, Inc. | COM NEW CL A | 177,249 | $4.67M | 2.0% | −172,420−49.3% | Reduced | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 346,590 | $4.89M | 2.1% | +346,590 | New | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 572,545 | $5.57M | 2.4% | +572,545 | New | – |
| XLNXXilinx Inc | COM | 34,358 | $7.48M | 3.2% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 127,223 | $7.58M | 3.2% | +80,223+170.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 150,000 | $8.56M | 3.6% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,137,108 | $8.63M | 3.7% | 00.0% | Unchanged | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 3,431,181 | $12.7M | 5.4% | +438,038+14.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $17.7M | 7.5% | 00.0% | Unchanged | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $30.8M | 13.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 1,470,333 | $60.5M | 25.8% | −50,572−3.3% | Reduced | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 572,545 | $5.65M | 2.3% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 550,000 | $5.55M | 2.2% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 300,000 | $3.28M | 1.3% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 200,000 | $2.08M | 0.8% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 200,000 | $2.00M | 0.8% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $2.00M | 0.8% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 200,818 | $2.00M | 0.8% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $1.98M | 0.8% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 160,000 | $1.59M | 0.6% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.6% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $1.48M | 0.6% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 145,936 | $1.45M | 0.6% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,000 | $996.0K | 0.4% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $992.0K | 0.4% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 85,552 | $872.0K | 0.4% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 88,260 | $867.0K | 0.4% | – |
| VSTVistra Corp. | Stock | 50,000 | $848.0K | 0.3% | History |
| AALAmerican Airlines Group Inc. | Stock | 24,910 | $523.0K | 0.2% | History |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 46,069 | $455.0K | 0.2% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 38,584 | $376.0K | 0.2% | – |