VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- −10 vs. Q3 2024
- Portfolio value
- $400.2M
- +$109.9M (+37.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 37,500 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $86.8K | <0.1% | 00.0% | Unchanged | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 150,000 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 50,000 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADS | 42,703 | $1.71M | 0.4% | +42,703 | New | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,924,767 | $2.08M | 0.5% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $2.12M | 0.5% | −25,000−50.0% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $2.18M | 0.5% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $5.26M | 1.3% | 00.0% | Unchanged | History |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 2,730,134 | $5.49M | 1.4% | −1,931−0.1% | Reduced | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $6.67M | 1.7% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 73,000 | $6.99M | 1.7% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 134,789 | $7.71M | 1.9% | −56,575−29.6% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 99,643 | $8.03M | 2.0% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 641,210 | $8.22M | 2.1% | 00.0% | Unchanged | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 2,746,358 | $8.32M | 2.1% | +2,746,358 | New | History |
| NBISNebius Group N.V. | Stock | 539,867 | $15.0M | 3.7% | +160,844+42.4% | Added | History |
| ALSumisho Air Lease Corp | CL A | 375,000 | $18.1M | 4.5% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $18.4M | 4.6% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $23.9M | 6.0% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,251,611 | $33.6M | 8.4% | +78,269+3.6% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 836,163 | $79.2M | 19.8% | +101,955+13.9% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,405,533 | $144.8M | 36.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EMBJEmbraer S.A. | ADR | 100,000 | $3.54M | 1.2% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 117,247 | $945.0K | 0.3% | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $37.5K | <0.1% | History |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $13.6K | <0.1% | History |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $5.88K | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $4.80K | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $3.13K | <0.1% | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $3.00K | <0.1% | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1.83K | <0.1% | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1.50K | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1.28K | <0.1% | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $560 | <0.1% | History |