VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- +3 vs. Q1 2025
- Portfolio value
- $375.2M
- −$8.25M (−2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 99,692 | $4.45K | <0.1% | +99,692 | New | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 97,391 | $26.2K | <0.1% | +97,391 | New | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| RILYBRC Group Holdings, Inc. | COM | 52,000 | $97.8K | <0.1% | +52,000 | New | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $133.1K | <0.1% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,924,767 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| PBFPBF Energy Inc. | CL A | 170,945 | $3.70M | 1.0% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 134,789 | $3.78M | 1.0% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADS | 90,166 | $4.15M | 1.1% | +47,463+111.1% | Added | History |
| CARAvis Budget Group, Inc. | COM | 25,000 | $4.23M | 1.1% | −74,643−74.9% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $4.48M | 1.2% | 00.0% | Unchanged | History |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 2,730,134 | $4.59M | 1.2% | 00.0% | Unchanged | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 215,761 | $5.59M | 1.5% | −216,697−50.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 1,174,725 | $7.01M | 1.9% | 00.0% | Unchanged | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $7.54M | 2.0% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 73,000 | $8.54M | 2.3% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 641,210 | $9.54M | 2.5% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $18.9M | 5.0% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 375,000 | $21.9M | 5.8% | 00.0% | Unchanged | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,251,611 | $31.4M | 8.4% | 00.0% | Unchanged | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 13,934,485 | $37.6M | 10.0% | +1,520,902+12.3% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,077,369 | $91.5M | 24.4% | +121,907+12.8% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,405,533 | $107.1M | 28.5% | 00.0% | Unchanged | History |