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Livermore
Livermore
ZHEN

VR Advisory Services Ltd

SEC CIK
0001348145
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
66
−10 vs. Q1 2022
Portfolio value
$224.4M
+$12.0M (+5.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of VR Advisory Services Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTZHertz Global Holdings, IncCOM NEW2,148,011$36.7M16.3%+552,514+34.6%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,507,089$31.3M13.9%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM1,267,378$24.7M11.0%+1,267,378NewHistory
iShares Inc464286400MSCI BRAZIL ETF644,196$17.9M8.0%00.0%Unchanged–
AERAerCap Holdings N.V.SHS347,859$14.0M6.3%+272,859+363.8%AddedHistory
ALSumisho Air Lease CorpCL A404,313$13.3M5.9%+404,313NewHistory
PANLPangaea Logistics Solutions Ltd.SHS2,086,238$10.7M4.8%+39,405+1.9%AddedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,336,171$8.04M3.6%+199,063+9.3%AddedHistory
INSWInternational Seaways, Inc.COM335,009$7.10M3.2%+93,884+38.9%AddedHistory
ATVIActivision Blizzard, Inc.COM80,000$6.24M2.8%+19,000+31.1%AddedHistory
DHTDHT Holdings, Inc.SHS NEW924,877$5.79M2.6%+324,877+54.1%AddedHistory
BABAAlibaba Group Holding LtdADR48,500$5.63M2.5%+31,000+177.1%AddedHistory
Twelve Seas Investment Co. II90118T106COM CL A572,545$5.60M2.5%00.0%Unchanged–
Pinduoduo Inc722304AC6NOTE 12/0–$4.95M2.2%–––
FLYYSpirit Aviation Holdings, Inc.COM200,000$4.48M2.0%+200,000NewHistory
CFCF Industries Holdings, Inc.COM48,400$4.18M1.9%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS280,460$3.67M1.6%00.0%UnchangedHistory
NIONIO Inc.ADR150,000$3.28M1.5%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B627,864$3.23M1.4%00.0%UnchangedHistory
AGROAdecoagro S.A.COM332,432$2.87M1.3%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS502,295$2.58M1.2%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR403,164$2.06M0.9%00.0%UnchangedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202276,775$1.55M0.7%−69,815−20.1%ReducedHistory
NBISNebius Group N.V.Stock429,023$1.31M0.6%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR50,000$1.24M0.6%+50,000NewHistory
TEOTelecom Argentina SASPON ADR REP B197,201$889.0K0.4%00.0%UnchangedHistory
Cresud S A C I F Y AP3311R259*W EXP 03/08/202667,090$318.0K0.1%00.0%Unchanged–
Bakkt Holdings Inc05759B115*W EXP 07/01/202150,000$108.0K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/202130,600$52.0K<0.1%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202150,000$45.0K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202300,000$41.0K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/202100,000$34.0K<0.1%00.0%UnchangedHistory
Paysafe LtdG6964L115*W EXP 08/11/202132,285$33.0K<0.1%00.0%Unchanged–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999196,462$31.0K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999186,700$30.0K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/202174,550$24.0K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999299,482$24.0K<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/202187,500$19.0K<0.1%00.0%Unchanged–
Cartesian Growth CorpG19276115*W EXP 02/26/20228,517$19.0K<0.1%00.0%Unchanged–
Legato Merger Corp II52473Y112*W EXP 09/01/20275,000$19.0K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202175,000$19.0K<0.1%00.0%UnchangedHistory
Adara Acquisition Corp00653H110*W EXP 02/11/202100,000$18.0K<0.1%00.0%Unchanged–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/999159,944$18.0K<0.1%00.0%Unchanged–
Glenfarne Merger Corp378579114*W EXP 03/17/202100,000$17.0K<0.1%00.0%Unchanged–
View, Inc.92671V114*W EXP 03/08/202105,000$16.0K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202190,848$16.0K<0.1%00.0%Unchanged–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999122,500$13.0K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99983,333$11.0K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20240,000$10.0K<0.1%00.0%Unchanged–
G&P Acquisition Corp36146G111*W EXP 02/28/202100,000$9.00K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$9.00K<0.1%00.0%UnchangedHistory
Warrior Technologies Acqui C936273119*W EXP 03/31/202100,000$8.00K<0.1%00.0%Unchanged–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20243,608$7.00K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,400$7.00K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74350A116*W EXP 03/01/20250,204$7.00K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20250,000$7.00K<0.1%00.0%UnchangedHistory
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20218,825$6.00K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99953,333$6.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20248,645$5.00K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$4.00K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$4.00K<0.1%00.0%Unchanged–
Lilium N VN52586117*W EXP 09/14/20215,000$4.00K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20215,356$3.00K<0.1%00.0%Unchanged–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20214,645$2.00K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20222,065$2.00K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G116*W EXP 01/04/20214,400$1.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of VR Advisory Services Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CMBTCmb.tech NVSHS450,000$4.74M2.2%History
Paramount Global92556H206CL B100,000$3.81M1.8%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028375,000$3.73M1.8%–
NFYSEnphys Acquisition Corp.CL A ORD SHS373,400$3.60M1.7%History
Battery Future Acquisition CG0888J116UNIT 99/99/9999300,000$3.01M1.4%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999250,000$2.50M1.2%–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026250,000$2.49M1.2%–
DJTTrump Media & Technology Group Corp.Stock31,100$2.13M1.0%History
Pershing Square Tontine Hldg71531R109COM CL A100,000$1.99M0.9%–
Social Capital Hedosopha HLDG8251L105SHS CL A92,200$933.0K0.4%–
Irsa Propiedades Comerciales463588103SPONSORED ADR355,471$896.0K0.4%–
KSIKadem Sustainable Impact CorpCLASS A COM37,651$366.0K0.2%History
EJF Acquisition Corp.G2955B125*W EXP 03/10/20266,666$66.0K<0.1%–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20225,000$19.0K<0.1%–