VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 82
- +16 vs. Q2 2022
- Portfolio value
- $272.7M
- +$48.3M (+21.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 2,148,011 | $35.0M | 12.8% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $34.3M | 12.6% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 1,267,378 | $26.2M | 9.6% | 00.0% | Unchanged | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $21.0M | 7.7% | – | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $19.1M | 7.0% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 379,536 | $16.1M | 5.9% | +31,677+9.1% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,596,547 | $12.0M | 4.4% | +510,309+24.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 372,052 | $11.5M | 4.2% | −32,261−8.0% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $9.51M | 3.5% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 264,554 | $9.29M | 3.4% | −70,455−21.0% | Reduced | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $8.43M | 3.1% | – | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 111,480 | $6.84M | 2.5% | +111,480 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 80,000 | $5.95M | 2.2% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 747,928 | $5.65M | 2.1% | −176,949−19.1% | Reduced | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 572,545 | $5.64M | 2.1% | 00.0% | Unchanged | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 901,888 | $5.60M | 2.1% | +901,888 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 300,000 | $5.24M | 1.9% | +250,000+500.0% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $5.03M | 1.8% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $4.63M | 1.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,500 | $3.88M | 1.4% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200,000 | $3.76M | 1.4% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $3.29M | 1.2% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $3.13M | 1.1% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 332,432 | $2.76M | 1.0% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 150,000 | $2.37M | 0.9% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 429,023 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $791.0K | 0.3% | 00.0% | Unchanged | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 59,400 | $605.0K | 0.2% | +59,400 | New | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 50,000 | $502.0K | 0.2% | +50,000 | New | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $96.0K | <0.1% | +559,883 | New | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 299,482 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 75,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $24.0K | <0.1% | +187,500 | New | History |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 225,000 | $22.0K | <0.1% | +225,000 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $20.0K | <0.1% | +200,000 | New | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 151,999 | $18.0K | <0.1% | +151,999 | New | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $17.0K | <0.1% | +150,000 | New | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $16.0K | <0.1% | +125,000 | New | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 300,000 | $15.0K | <0.1% | +300,000 | New | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $15.0K | <0.1% | +200,000 | New | History |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 135,000 | $15.0K | <0.1% | +135,000 | New | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 174,550 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $13.0K | <0.1% | +125,000 | New | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $13.0K | <0.1% | +66,666 | New | History |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $13.0K | <0.1% | +150,000 | New | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 100,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 196,462 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 159,944 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $3.00K | <0.1% | +25,000 | New | History |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 100,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 50,204 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $3.00K | <0.1% | +33,333 | New | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $3.00K | <0.1% | +25,000 | New | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,825 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 48,400 | $4.18M | 1.9% | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 276,775 | $1.55M | 0.7% | History |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 150,000 | $45.0K | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 100,000 | $8.00K | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $7.00K | <0.1% | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 14,645 | $2.00K | <0.1% | – |