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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
61
+1 vs. Q2 2023
Portfolio value
$281.0M
−$30.4M (−9.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of VR Advisory Services Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
C5 Acquisition Corporation12530D113*W EXP 12/31/20225,000$928<0.1%00.0%Unchanged–
View, Inc.92671V114*W EXP 03/08/202105,000$1.05K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20229,700$1.78K<0.1%00.0%Unchanged–
Lilium N VN52586117*W EXP 09/14/20215,000$1.80K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20233,333$1.87K<0.1%00.0%Unchanged–
AENTWAlliance Entertainment Holding CorpCOM100,000$1.90K<0.1%00.0%UnchangedHistory
Marti Technologi573134111EQUITY WRT122,500$2.22K<0.1%+122,500New–
Nogin, Inc.65528N113*W EXP 08/26/202150,000$2.98K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20222,065$3.64K<0.1%+22,065New–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20250,000$3.69K<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$3.72K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202125,000$5.01K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202175,000$5.25K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999125,000$5.50K<0.1%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/202132,285$5.56K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant37,500$6.14K<0.1%00.0%UnchangedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/20225,000$7.03K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20215,356$8.45K<0.1%00.0%UnchangedHistory
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$8.60K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202190,848$9.89K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/202130,600$10.4K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999186,700$13.1K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202187,500$13.1K<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/999150,000$16.5K<0.1%00.0%Unchanged–
Velo3D, Inc.92259N112*W EXP 12/01/202100,000$20.6K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999200,000$21.7K<0.1%00.0%UnchangedHistory
Infinite Acquisition Corp.G48028123*W EXP 11/23/202559,883$22.4K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20266,666$23.3K<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202150,000$35.2K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF75,000$49.5K<0.1%00.0%Unchanged–
PSQ Holdings, Inc.693691115Warrant53,333$74.1K<0.1%+53,333New–
Cresud S A C I F Y AP3311R259*W EXP 03/08/202667,090$292.9K0.1%00.0%Unchanged–
FREEWhole Earth Brands, Inc.COM CL A186,684$672.1K0.2%+186,684NewHistory
FLYYSpirit Aviation Holdings, Inc.COM52,765$870.6K0.3%00.0%UnchangedHistory
SCUSculptor Capital Management, Inc.COM CL A79,229$919.1K0.3%+79,229NewHistory
NIONIO Inc.ADR150,000$1.36M0.5%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM28,300$2.65M0.9%−46,700−62.3%ReducedHistory
CRESYCresud IncSPONSORED ADR412,049$2.76M1.0%+10.0%AddedHistory
GPRKGeoPark LtdUSD SHS280,460$2.88M1.0%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS502,295$3.03M1.1%00.0%UnchangedHistory
CYTCyteir Therapeutics, Inc.COM1,072,968$3.05M1.1%+1,072,968NewHistory
EMBJEmbraer S.A.ADR262,496$3.60M1.3%+262,496NewHistory
Azul S A05501U106SPONSR ADR PFD464,826$3.99M1.4%+464,826New–
PANLPangaea Logistics Solutions Ltd.SHS729,197$4.29M1.5%−20,803−2.8%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW456,091$4.70M1.7%−584,119−56.2%ReducedHistory
NBISNebius Group N.V.Stock379,023$4.74M1.7%−50,000−11.7%ReducedHistory
CMBTCmb.tech NVSHS300,000$4.93M1.8%+115,215+62.4%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR275,000$5.30M1.9%+125,000+83.3%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B627,864$6.39M2.3%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM745,850$7.93M2.8%−355,313−32.3%ReducedHistory
BABAAlibaba Group Holding LtdADR99,000$8.59M3.1%+24,000+32.0%AddedHistory
AERAerCap Holdings N.V.SHS150,000$9.40M3.3%+10,000+7.1%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D938,990$11.5M4.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM69,400$12.5M4.4%−4,900−6.6%ReducedHistory
STNGScorpio Tankers Inc.SHS235,000$12.7M4.5%+80,782+52.4%AddedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,336,171$13.7M4.9%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A350,000$13.8M4.9%−34,146−8.9%ReducedHistory
INSWInternational Seaways, Inc.COM399,044$18.0M6.4%−25,371−6.0%ReducedHistory
CNNECannae Holdings, Inc.COM1,110,000$20.7M7.4%−94,159−7.8%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW3,195,112$39.1M13.9%+1,141,880+55.6%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,507,089$56.3M20.0%00.0%UnchangedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of VR Advisory Services Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ONYXOnyx Acquisition Co. ISHS CL A1,500,000$16.2M5.2%History
AGROAdecoagro S.A.COM78,116$731.2K0.2%History
TEOTelecom Argentina SASPON ADR REP B116,262$708.0K0.2%History
Colombier Acquisition Corp19533H116*W EXP 99/99/99953,333$40.9K<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202300,000$23.7K<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999122,500$7.04K<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20222,065$3.40K<0.1%–