VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- 0 vs. Q2 2024
- Portfolio value
- $290.2M
- +$42.7M (+17.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $560 | <0.1% | 00.0% | Unchanged | History |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $3.98K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 37,500 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 117,247 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 150,000 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,924,767 | $1.10M | 0.4% | +1,257,677+188.5% | Added | – |
| PBFPBF Energy Inc. | CL A | 50,000 | $1.55M | 0.5% | +50,000 | New | History |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 379,023 | $2.80M | 1.0% | 00.0% | Unchanged | History |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 2,732,065 | $2.95M | 1.0% | +2,732,065 | New | – |
| EMBJEmbraer S.A. | ADR | 100,000 | $3.54M | 1.2% | −150,000−60.0% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $3.60M | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $5.31M | 1.8% | −49,000−49.5% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 641,210 | $6.32M | 2.2% | +641,210 | New | History |
| AERAerCap Holdings N.V. | SHS | 73,000 | $6.91M | 2.4% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 99,643 | $8.73M | 3.0% | 00.0% | Unchanged | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $11.5M | 4.0% | +350,088 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $11.5M | 4.0% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 191,364 | $12.3M | 4.3% | +12,982+7.3% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $16.3M | 5.6% | −215,000−44.1% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 375,000 | $17.0M | 5.9% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,173,342 | $24.7M | 8.5% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,405,533 | $72.2M | 24.9% | +505,743+17.4% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 734,208 | $77.8M | 26.8% | +254,864+53.2% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 292,300 | $1.17M | 0.5% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $6.54K | <0.1% | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $2.90K | <0.1% | History |
| Velo3D, Inc.92259N112 | *W EXP 12/01/202 | 100,000 | $1.40K | <0.1% | – |