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Livermore
Livermore
ZHEN

VR Advisory Services Ltd

SEC CIK
0001348145
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
51
−10 vs. Q3 2023
Portfolio value
$263.3M
−$17.7M (−6.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of VR Advisory Services Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
View, Inc.92671V114*W EXP 03/08/202105,000$441<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant37,500$728<0.1%00.0%UnchangedHistory
AENTWAlliance Entertainment Holding CorpCOM100,000$750<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20229,700$891<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20233,333$967<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20250,000$1.85K<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1.87K<0.1%00.0%Unchanged–
Lilium N VN52586117*W EXP 09/14/20215,000$2.40K<0.1%00.0%Unchanged–
Velo3D, Inc.92259N112*W EXP 12/01/202100,000$3.01K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$3.10K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999125,000$3.15K<0.1%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/202132,285$3.49K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202175,000$3.50K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202125,000$5.00K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20222,065$5.08K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/202130,600$6.53K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202190,848$7.71K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20215,356$8.14K<0.1%00.0%UnchangedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/20225,000$8.36K<0.1%00.0%UnchangedHistory
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999186,700$9.34K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202187,500$10.7K<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20266,666$14.7K<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/999150,000$15.0K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999200,000$22.2K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF75,000$31.5K<0.1%00.0%Unchanged–
PSQ Holdings, Inc.693691115Warrant53,333$43.7K<0.1%00.0%Unchanged–
Bakkt Holdings Inc05759B115*W EXP 07/01/202150,000$49.5K<0.1%00.0%Unchanged–
Cresud S A C I F Y AP3311R259*W EXP 03/08/202667,090$387.0K0.1%00.0%Unchanged–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS188,794$1.34M0.5%−313,501−62.4%ReducedHistory
NIONIO Inc.ADR150,000$1.36M0.5%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS170,765$1.41M0.5%−558,432−76.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW200,000$1.96M0.7%−256,091−56.1%ReducedHistory
GPRKGeoPark LtdUSD SHS234,685$2.01M0.8%−45,775−16.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR100,000$2.13M0.8%−175,000−63.6%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A677,422$2.31M0.9%+490,738+262.9%AddedHistory
Azul S A05501U106SPONSR ADR PFD292,300$2.83M1.1%−172,526−37.1%Reduced–
CRESYCresud IncSPONSORED ADR412,049$3.91M1.5%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR250,000$4.61M1.8%−12,496−4.8%ReducedHistory
NBISNebius Group N.V.Stock379,023$5.83M2.2%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS100,000$7.43M2.8%−50,000−33.3%ReducedHistory
BABAAlibaba Group Holding LtdADR99,000$7.67M2.9%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS150,000$9.12M3.5%−85,000−36.2%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B627,864$9.47M3.6%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM68,883$12.2M4.6%−517−0.7%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D713,990$12.3M4.7%−225,000−24.0%ReducedHistory
INSWInternational Seaways, Inc.COM322,026$14.6M5.6%−77,018−19.3%ReducedHistory
ALSumisho Air Lease CorpCL A375,000$15.7M6.0%+25,000+7.1%AddedHistory
CNNECannae Holdings, Inc.COM907,912$17.7M6.7%−202,088−18.2%ReducedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,157,854$18.6M7.0%+2,157,854NewHistory
HTZHertz Global Holdings, IncCOM NEW3,227,240$33.5M12.7%+32,128+1.0%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,507,089$74.6M28.3%00.0%UnchangedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of VR Advisory Services Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,336,171$13.7M4.9%History
PUMPProPetro Holding Corp.COM745,850$7.93M2.8%History
CMBTCmb.tech NVSHS300,000$4.93M1.8%History
CYTCyteir Therapeutics, Inc.COM1,072,968$3.05M1.1%History
ATVIActivision Blizzard, Inc.COM28,300$2.65M0.9%History
SCUSculptor Capital Management, Inc.COM CL A79,229$919.1K0.3%History
FLYYSpirit Aviation Holdings, Inc.COM52,765$870.6K0.3%History
Infinite Acquisition Corp.G48028123*W EXP 11/23/202559,883$22.4K<0.1%–
Nogin, Inc.65528N113*W EXP 08/26/202150,000$2.98K<0.1%–
Marti Technologi573134111EQUITY WRT122,500$2.22K<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/20225,000$928<0.1%–