VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- −4 vs. Q1 2024
- Portfolio value
- $247.5M
- +$36.3M (+17.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $3.16K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $4.30K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 150,000 | $624.0K | 0.3% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 117,247 | $792.6K | 0.3% | −65,413−35.8% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 292,300 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $2.57M | 1.0% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $3.42M | 1.4% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 379,023 | $3.98M | 1.6% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 250,000 | $6.45M | 2.6% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 73,000 | $6.80M | 2.7% | −12,000−14.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 99,000 | $7.13M | 2.9% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 99,643 | $10.4M | 4.2% | +850+0.9% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $11.9M | 4.8% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 178,382 | $12.7M | 5.1% | +178,382 | New | History |
| ALSumisho Air Lease Corp | CL A | 375,000 | $17.8M | 7.2% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,173,342 | $19.5M | 7.9% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 487,013 | $21.6M | 8.7% | −720,076−59.7% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 2,899,790 | $58.3M | 23.6% | +1,524,000+110.8% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 479,344 | $61.8M | 25.0% | +479,344 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 3,024,252 | $23.7M | 11.2% | History |
| CNNECannae Holdings, Inc. | COM | 230,236 | $5.12M | 2.4% | History |
| PUMPProPetro Holding Corp. | COM | 600,000 | $4.85M | 2.3% | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $16.4K | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 22,065 | $7.50K | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $704 | <0.1% | – |