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

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%–