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Livermore
Livermore
ZHEN

VR Advisory Services Ltd

SEC CIK
0001348145
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
60
−7 vs. Q1 2023
Portfolio value
$311.4M
+$4.16M (+1.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of VR Advisory Services Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,507,089$65.3M21.0%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW2,053,232$37.8M12.1%−45,889−2.2%ReducedHistory
CNNECannae Holdings, Inc.COM1,204,159$24.3M7.8%−48,529−3.9%ReducedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,336,171$19.0M6.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM74,300$17.0M5.5%+36,300+95.5%AddedHistory
INSWInternational Seaways, Inc.COM424,415$16.2M5.2%+146,792+52.9%AddedHistory
ONYXOnyx Acquisition Co. ISHS CL A1,500,000$16.2M5.2%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A384,146$16.1M5.2%−50,854−11.7%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D938,990$14.0M4.5%+37,102+4.1%AddedHistory
PUMPProPetro Holding Corp.COM1,101,163$9.07M2.9%+833,973+312.1%AddedHistory
AERAerCap Holdings N.V.SHS140,000$8.89M2.9%−55,692−28.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW1,040,210$8.87M2.8%+440,210+73.4%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B627,864$8.65M2.8%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS154,218$7.28M2.3%+154,218NewHistory
ATVIActivision Blizzard, Inc.COM75,000$6.32M2.0%−65,000−46.4%ReducedHistory
BABAAlibaba Group Holding LtdADR75,000$6.25M2.0%00.0%UnchangedHistory
NBISNebius Group N.V.Stock429,023$5.58M1.8%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS750,000$5.08M1.6%−336,214−31.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS502,295$3.42M1.1%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR412,048$3.19M1.0%+8,884+2.2%AddedHistory
CMBTCmb.tech NVSHS184,785$2.81M0.9%+34,785+23.2%AddedHistory
GPRKGeoPark LtdUSD SHS280,460$2.78M0.9%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR150,000$2.65M0.9%00.0%UnchangedHistory
NIONIO Inc.ADR150,000$1.45M0.5%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM52,765$905.4K0.3%00.0%UnchangedHistory
AGROAdecoagro S.A.COM78,116$731.2K0.2%−254,316−76.5%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B116,262$708.0K0.2%−80,939−41.0%ReducedHistory
Cresud S A C I F Y AP3311R259*W EXP 03/08/202667,090$366.9K0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF75,000$78.8K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202559,883$74.5K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99953,333$40.9K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/202100,000$33.0K<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202150,000$30.6K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$30.0K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/202130,600$27.4K<0.1%00.0%Unchanged–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20225,000$25.3K<0.1%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202300,000$23.7K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20266,666$17.3K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.*W EXP 99/99/99937,500$15.8K<0.1%00.0%UnchangedHistory
SOARWVolato Group, Inc.*W EXP 99/99/999200,000$14.5K<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/999150,000$13.4K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202190,848$12.0K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202187,500$11.3K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999125,000$10.9K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20215,356$9.98K<0.1%00.0%UnchangedHistory
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999186,700$9.34K<0.1%00.0%Unchanged–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999122,500$7.04K<0.1%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/202132,285$6.32K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$5.64K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202175,000$5.25K<0.1%00.0%UnchangedHistory
CF Acquisition Corp. VII12521H115*W EXP 03/16/20233,333$4.96K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202125,000$4.86K<0.1%00.0%Unchanged–
AENTWAlliance Entertainment Holding CorpCOM100,000$4.70K<0.1%+100,000NewHistory
Lilium N VN52586117*W EXP 09/14/20215,000$3.98K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20222,065$3.40K<0.1%00.0%Unchanged–
Nogin, Inc.65528N113*W EXP 08/26/202150,000$1.78K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20250,000$1.75K<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20229,700$1.38K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/20225,000$1.24K<0.1%00.0%Unchanged–
View, Inc.92671V114*W EXP 03/08/202105,000$1.21K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of VR Advisory Services Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NIO Inc.62914VAF3NOTE 0.500% 2/0–$21.8M7.1%–
iShares Inc464286400MSCI BRAZIL ETF644,196$17.6M5.7%–
NIO Inc.62914VAE6NOTE 2/0–$9.05M2.9%–
Alvarium Tiedman02237A116EQUITY WRT28,517$33.2K<0.1%–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999299,482$10.6K<0.1%–
Financial Strategies Acquisi31772T115*W EXP 03/31/202300,000$10.5K<0.1%–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202135,000$8.07K<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20240,000$3.60K<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/20214,400$2.30K<0.1%–