Q3 2023 · 13F-HR
VR Advisory Services Ltdholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004459
$281.0M
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697660207 | PAM | PAMPA ENERGIA S A | $56.3M | 20.0% | 1,507,089 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $39.1M | 13.9% | 3,195,112 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $20.7M | 7.36% | 1,110,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $18.0M | 6.39% | 399,044 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.8M | 4.91% | 350,000 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $13.7M | 4.87% | 2,336,171 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $12.7M | 4.53% | 235,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12.5M | 4.44% | 69,400 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $11.5M | 4.09% | 938,990 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.4M | 3.35% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.6M | 3.06% | 99,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.9M | 2.82% | 745,850 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $6.4M | 2.27% | 627,864 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $5.3M | 1.89% | 275,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $4.9M | 1.75% | 300,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $4.7M | 1.69% | 379,023 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.7M | 1.67% | 456,091 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $4.3M | 1.53% | 729,197 | Common | SOLE |
| 05501U106 | — | AZUL S A | $4.0M | 1.42% | 464,826 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.6M | 1.28% | 262,496 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $3.0M | 1.08% | 1,072,968 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $3.0M | 1.08% | 502,295 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.9M | 1.03% | 280,460 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $2.8M | 0.98% | 412,049 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.6M | 0.94% | 28,300 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.4M | 0.48% | 150,000 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $919,056 | 0.33% | 79,229 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $870,623 | 0.31% | 52,765 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $672,062 | 0.24% | 186,684 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $292,853 | 0.10% | 667,090 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $74,133 | 0.03% | 53,333 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $49,508 | 0.02% | 75,000 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $35,235 | 0.01% | 150,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $23,333 | 0.01% | 66,666 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $22,395 | 0.01% | 559,883 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $21,660 | 0.01% | 200,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $20,580 | 0.01% | 100,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $16,500 | 0.01% | 150,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $13,125 | 0.00% | 187,500 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $13,069 | 0.00% | 186,700 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $10,448 | 0.00% | 130,600 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $9,886 | 0.00% | 190,848 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $8,600 | 0.00% | 200,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $8,446 | 0.00% | 15,356 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $7,033 | 0.00% | 25,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,143 | 0.00% | 37,500 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $5,556 | 0.00% | 132,285 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5,500 | 0.00% | 125,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5,250 | 0.00% | 175,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $5,013 | 0.00% | 125,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $3,717 | 0.00% | 33,333 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $3,695 | 0.00% | 50,000 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $3,641 | 0.00% | 22,065 | Common | SOLE |
| 65528N113 | — | NOGIN INC | $2,985 | 0.00% | 150,000 | Common | SOLE |
| 573134111 | — | MARTI TECHNOLOGIES INC | $2,217 | 0.00% | 122,500 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $1,900 | 0.00% | 100,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $1,867 | 0.00% | 33,333 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $1,800 | 0.00% | 15,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,782 | 0.00% | 29,700 | Common | SOLE |
| 92671V114 | — | VIEW INC | $1,050 | 0.00% | 105,000 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $928 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.