VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- −6 vs. Q4 2023
- Portfolio value
- $211.2M
- −$52.1M (−19.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $704 | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| Velo3D, Inc.92259N112 | *W EXP 12/01/202 | 100,000 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $5.78K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 22,065 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $9.93K | <0.1% | 00.0% | Unchanged | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 150,000 | $675.0K | 0.3% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 182,660 | $1.22M | 0.6% | −6,134−3.2% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 292,300 | $2.27M | 1.1% | 00.0% | Unchanged | – |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $3.72M | 1.8% | +4,060+1.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 600,000 | $4.85M | 2.3% | +600,000 | New | History |
| NBISNebius Group N.V. | Stock | 379,023 | $5.02M | 2.4% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 230,236 | $5.12M | 2.4% | −677,676−74.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 250,000 | $6.66M | 3.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 99,000 | $7.16M | 3.4% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 85,000 | $7.39M | 3.5% | −15,000−15.0% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $9.48M | 4.5% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 98,793 | $12.1M | 5.7% | +29,910+43.4% | Added | History |
| ALSumisho Air Lease Corp | CL A | 375,000 | $19.3M | 9.1% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,173,342 | $20.3M | 9.6% | +15,488+0.7% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,024,252 | $23.7M | 11.2% | −202,988−6.3% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,375,790 | $27.2M | 12.9% | +661,800+92.7% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,207,089 | $52.1M | 24.7% | −300,000−19.9% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INSWInternational Seaways, Inc. | COM | 322,026 | $14.6M | 5.6% | History |
| STNGScorpio Tankers Inc. | SHS | 150,000 | $9.12M | 3.5% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 677,422 | $2.31M | 0.9% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 100,000 | $2.13M | 0.8% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 200,000 | $1.96M | 0.7% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 170,765 | $1.41M | 0.5% | History |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1.87K | <0.1% | – |