VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 76
- +6 vs. Q4 2021
- Portfolio value
- $212.3M
- −$22.3M (−9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 1,595,497 | $35.1M | 16.5% | +1,595,497 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $34.5M | 16.3% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $24.3M | 11.4% | 00.0% | Unchanged | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,046,833 | $11.6M | 5.5% | −1,384,348−40.3% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,137,108 | $10.4M | 4.9% | 00.0% | Unchanged | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 346,590 | $6.03M | 2.8% | 00.0% | Unchanged | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 572,545 | $5.57M | 2.6% | 00.0% | Unchanged | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.94M | 2.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 61,000 | $4.90M | 2.3% | +61,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 48,400 | $4.89M | 2.3% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 450,000 | $4.74M | 2.2% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $4.31M | 2.0% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 241,125 | $4.30M | 2.0% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $4.21M | 2.0% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 332,432 | $3.96M | 1.9% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 75,000 | $3.86M | 1.8% | +75,000 | New | History |
| Paramount Global92556H206 | CL B | 100,000 | $3.81M | 1.8% | 00.0% | Unchanged | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 375,000 | $3.73M | 1.8% | +375,000 | New | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 373,400 | $3.60M | 1.7% | +373,400 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $3.43M | 1.6% | +400,000+200.0% | Added | History |
| NIONIO Inc. | ADR | 150,000 | $3.33M | 1.6% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $3.26M | 1.5% | 00.0% | Unchanged | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 300,000 | $3.01M | 1.4% | +300,000 | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $2.89M | 1.4% | 00.0% | Unchanged | History |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 250,000 | $2.50M | 1.2% | +250,000 | New | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 250,000 | $2.49M | 1.2% | +250,000 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 31,100 | $2.13M | 1.0% | +31,100 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,500 | $2.04M | 1.0% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $1.99M | 0.9% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 429,023 | $1.31M | 0.6% | +301,800+237.2% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 92,200 | $933.0K | 0.4% | −2,500−2.6% | Reduced | – |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 355,471 | $896.0K | 0.4% | 00.0% | Unchanged | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 37,651 | $366.0K | 0.2% | +37,651 | New | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $325.0K | 0.2% | +150,000 | New | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $92.0K | <0.1% | +300,000 | New | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 299,482 | $78.0K | <0.1% | +299,482 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 66,666 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 174,550 | $65.0K | <0.1% | +174,550 | New | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 159,944 | $60.0K | <0.1% | +159,944 | New | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $47.0K | <0.1% | +186,700 | New | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 196,462 | $45.0K | <0.1% | +196,462 | New | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 150,000 | $39.0K | <0.1% | +150,000 | New | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 100,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 75,000 | $30.0K | <0.1% | +75,000 | New | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $28.0K | <0.1% | +175,000 | New | History |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 100,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 25,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 100,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 50,204 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $10.0K | <0.1% | +50,000 | New | History |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 14,645 | $6.00K | <0.1% | +14,645 | New | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,825 | $5.00K | <0.1% | +18,825 | New | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | – | – | 00.0% | Unchanged | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 1,470,333 | $60.5M | 25.8% | History |
| DELLDell Technologies Inc. | Stock | 150,000 | $8.56M | 3.6% | History |
| XLNXXilinx Inc | COM | 34,358 | $7.48M | 3.2% | History |
| FTSIFTS International, Inc. | COM NEW CL A | 177,249 | $4.67M | 2.0% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 383,600 | $3.85M | 1.6% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 160,000 | $3.44M | 1.5% | History |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 300,000 | $3.03M | 1.3% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 261,950 | $2.65M | 1.1% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 210,000 | $2.06M | 0.9% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 182,205 | $1.79M | 0.8% | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 150,000 | $1.46M | 0.6% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 100,000 | $976.0K | 0.4% | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 88,260 | $857.0K | 0.4% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 84,655 | $836.0K | 0.4% | History |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $702.0K | 0.3% | History |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $376.0K | 0.2% | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 489,499 | $159.0K | 0.1% | – |