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Livermore
Livermore
ZHEN

VR Advisory Services Ltd

SEC CIK
0001348145
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
67
−5 vs. Q4 2022
Portfolio value
$307.2M
+$38.2M (+14.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of VR Advisory Services Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,507,089$49.7M16.2%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW2,099,121$34.2M11.1%−153,977−6.8%ReducedHistory
CNNECannae Holdings, Inc.COM1,252,688$25.3M8.2%+123,459+10.9%AddedHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$21.8M7.1%–––
iShares Inc464286400MSCI BRAZIL ETF644,196$17.6M5.7%00.0%Unchanged–
ALSumisho Air Lease CorpCL A435,000$17.1M5.6%+129,340+42.3%AddedHistory
ONYXOnyx Acquisition Co. ISHS CL A1,500,000$15.8M5.1%+1,500,000NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,336,171$13.6M4.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM140,000$12.0M3.9%+5,000+3.7%AddedHistory
INSWInternational Seaways, Inc.COM277,623$11.6M3.8%+120,996+77.3%AddedHistory
AERAerCap Holdings N.V.SHS195,692$11.0M3.6%+45,692+30.5%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D901,888$9.90M3.2%00.0%UnchangedHistory
NIO Inc.62914VAE6NOTE 2/0–$9.05M2.9%–––
BABAAlibaba Group Holding LtdADR75,000$7.66M2.5%+26,500+54.6%AddedHistory
CARAvis Budget Group, Inc.COM38,000$7.40M2.4%+38,000NewHistory
DHTDHT Holdings, Inc.SHS NEW600,000$6.49M2.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B627,864$6.43M2.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS1,086,214$6.38M2.1%−1,556,547−58.9%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS502,295$3.49M1.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS280,460$3.19M1.0%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR150,000$3.17M1.0%−200,000−57.1%ReducedHistory
AGROAdecoagro S.A.COM332,432$2.69M0.9%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR403,164$2.57M0.8%00.0%UnchangedHistory
CMBTCmb.tech NVSHS150,000$2.52M0.8%+150,000NewHistory
PUMPProPetro Holding Corp.COM267,190$1.92M0.6%+267,190NewHistory
NIONIO Inc.ADR150,000$1.58M0.5%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B197,201$984.0K0.3%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM52,765$906.0K0.3%−147,235−73.6%ReducedHistory
NBISNebius Group N.V.Stock429,023$523.6K0.2%00.0%UnchangedHistory
Cresud S A C I F Y AP3311R259*W EXP 03/08/202667,090$193.5K0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202559,883$100.7K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202300,000$44.9K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/202100,000$38.6K<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202150,000$37.6K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF75,000$33.8K<0.1%+75,000New–
Alvarium Tiedman02237A116EQUITY WRT28,517$33.2K<0.1%+28,517New–
BlackSky Technology Inc.09263B116*W EXP 10/30/202130,600$23.9K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999186,700$22.4K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999125,000$20.1K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202187,500$19.7K<0.1%00.0%UnchangedHistory
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$16.6K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999200,000$15.4K<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/999150,000$15.0K<0.1%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/202132,285$12.3K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99953,333$11.5K<0.1%00.0%Unchanged–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999122,500$11.0K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20215,356$10.7K<0.1%+15,356NewHistory
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999299,482$10.6K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T115*W EXP 03/31/202300,000$10.5K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202190,848$9.48K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99937,500$9.41K<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$8.73K<0.1%00.0%Unchanged–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20225,000$8.38K<0.1%00.0%UnchangedHistory
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202135,000$8.07K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202175,000$6.49K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202125,000$6.25K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20266,666$5.47K<0.1%00.0%UnchangedHistory
Nogin, Inc.65528N113*W EXP 08/26/202150,000$4.21K<0.1%00.0%Unchanged–
View, Inc.92671V114*W EXP 03/08/202105,000$4.07K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20250,000$4.00K<0.1%00.0%UnchangedHistory
Interprivate IV Infratech PR46064T110*W EXP 03/05/20240,000$3.60K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20233,333$3.34K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20229,700$2.69K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G116*W EXP 01/04/20214,400$2.30K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20222,065$2.16K<0.1%00.0%Unchanged–
Lilium N VN52586117*W EXP 09/14/20215,000$1.05K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/20225,000$1.00K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of VR Advisory Services Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund35,340$1.91M0.7%–
C5 Acquisition Corporation12530D105CL A COM50,000$511.0K0.2%–
Legato Merger Corp II52473Y112*W EXP 09/01/20275,000$32.9K<0.1%–
VEONVEON Ltd.SPONSORED ADR50,000$24.5K<0.1%History
Cartesian Growth CorpG19276115*W EXP 02/26/20228,517$14.6K<0.1%–
New Vista Acquisition CorpG6529L121*W EXP 02/01/202174,550$10.1K<0.1%–
Adara Acquisition Corp00653H110*W EXP 02/11/202100,000$7.12K<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1.50K<0.1%–
Jackson Acquisition Co46653C114*W EXP 99/99/999151,999$866<0.1%–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20218,825$194<0.1%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20248,645$83<0.1%–
GX Acquisition Corp II36260F113*W EXP 03/17/20215,356$78<0.1%–