VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 61
- +1 vs. Q2 2023
- Portfolio value
- $281.0M
- −$30.4M (−9.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $56.3M | 20.0% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,195,112 | $39.1M | 13.9% | +1,141,880+55.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 1,110,000 | $20.7M | 7.4% | −94,159−7.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 399,044 | $18.0M | 6.4% | −25,371−6.0% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 350,000 | $13.8M | 4.9% | −34,146−8.9% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $13.7M | 4.9% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 235,000 | $12.7M | 4.5% | +80,782+52.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 69,400 | $12.5M | 4.4% | −4,900−6.6% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 938,990 | $11.5M | 4.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 150,000 | $9.40M | 3.3% | +10,000+7.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 99,000 | $8.59M | 3.1% | +24,000+32.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 745,850 | $7.93M | 2.8% | −355,313−32.3% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $6.39M | 2.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 275,000 | $5.30M | 1.9% | +125,000+83.3% | Added | History |
| CMBTCmb.tech NV | SHS | 300,000 | $4.93M | 1.8% | +115,215+62.4% | Added | History |
| NBISNebius Group N.V. | Stock | 379,023 | $4.74M | 1.7% | −50,000−11.7% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 456,091 | $4.70M | 1.7% | −584,119−56.2% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 729,197 | $4.29M | 1.5% | −20,803−2.8% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 464,826 | $3.99M | 1.4% | +464,826 | New | – |
| EMBJEmbraer S.A. | ADR | 262,496 | $3.60M | 1.3% | +262,496 | New | History |
| CYTCyteir Therapeutics, Inc. | COM | 1,072,968 | $3.05M | 1.1% | +1,072,968 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $3.03M | 1.1% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $2.88M | 1.0% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 412,049 | $2.76M | 1.0% | +10.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 28,300 | $2.65M | 0.9% | −46,700−62.3% | Reduced | History |
| NIONIO Inc. | ADR | 150,000 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 79,229 | $919.1K | 0.3% | +79,229 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,765 | $870.6K | 0.3% | 00.0% | Unchanged | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 186,684 | $672.1K | 0.2% | +186,684 | New | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $74.1K | <0.1% | +53,333 | New | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $9.89K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $8.60K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 37,500 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $5.56K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 22,065 | $3.64K | <0.1% | +22,065 | New | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| Marti Technologi573134111 | EQUITY WRT | 122,500 | $2.22K | <0.1% | +122,500 | New | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $928 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,500,000 | $16.2M | 5.2% | History |
| AGROAdecoagro S.A. | COM | 78,116 | $731.2K | 0.2% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 116,262 | $708.0K | 0.2% | History |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $40.9K | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $23.7K | <0.1% | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $7.04K | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $3.40K | <0.1% | – |