VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- −10 vs. Q3 2022
- Portfolio value
- $269.1M
- −$3.64M (−1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $78 | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $83 | <0.1% | 00.0% | Unchanged | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,825 | $194 | <0.1% | 00.0% | Unchanged | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $750 | <0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $804 | <0.1% | 00.0% | Unchanged | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 151,999 | $866 | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 135,000 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1.47K | <0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $2.67K | <0.1% | +29,700 | New | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $3.02K | <0.1% | 00.0% | Unchanged | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 300,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $6.25K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $7.12K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $8.72K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $9.38K | <0.1% | 00.0% | Unchanged | History |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $9.51K | <0.1% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 174,550 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| Velo3D, Inc.92259N112 | *W EXP 12/01/202 | 100,000 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| VEONVEON Ltd. | SPONSORED ADR | 50,000 | $24.5K | <0.1% | +50,000 | New | History |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 75,000 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 299,482 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 50,000 | $511.0K | 0.2% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 429,023 | $558.1K | 0.2% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 150,000 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 35,340 | $1.91M | 0.7% | −76,140−68.3% | Reduced | – |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 332,432 | $2.76M | 1.0% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $3.44M | 1.3% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200,000 | $3.90M | 1.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,500 | $4.27M | 1.6% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $4.33M | 1.6% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $5.33M | 2.0% | −147,928−19.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 156,627 | $5.80M | 2.2% | −107,927−40.8% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 350,000 | $6.73M | 2.5% | +50,000+16.7% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $7.41M | 2.8% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 901,888 | $8.29M | 3.1% | 00.0% | Unchanged | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $8.31M | 3.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 150,000 | $8.75M | 3.3% | −229,536−60.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 135,000 | $10.3M | 3.8% | +55,000+68.8% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $11.2M | 4.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 305,660 | $11.7M | 4.4% | −66,392−17.8% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,642,761 | $13.6M | 5.1% | +46,214+1.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $18.0M | 6.7% | 00.0% | Unchanged | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $20.2M | 7.5% | – | – | – |
| CNNECannae Holdings, Inc. | COM | 1,129,229 | $23.3M | 8.7% | −138,149−10.9% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 2,253,098 | $34.7M | 12.9% | +105,087+4.9% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $48.1M | 17.9% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | – | – | 00.0% | Unchanged | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Twelve Seas Investment Co. II90118T106 | COM CL A | 572,545 | $5.64M | 2.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $5.03M | 1.8% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 59,400 | $605.0K | 0.2% | – |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 225,000 | $22.0K | <0.1% | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $8.00K | <0.1% | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 100,000 | $7.00K | <0.1% | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 196,462 | $7.00K | <0.1% | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 159,944 | $6.00K | <0.1% | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $3.00K | <0.1% | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $3.00K | <0.1% | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 100,000 | $3.00K | <0.1% | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 50,204 | $3.00K | <0.1% | – |