Q1 2024 · 13F-HR
VR Advisory Services Ltdholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002598
$211.2M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697660207 | PAM | PAMPA ENERGIA S A | $52.1M | 24.7% | 1,207,089 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $27.2M | 12.9% | 1,375,790 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $23.7M | 11.2% | 3,024,252 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $20.3M | 9.63% | 2,173,342 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19.3M | 9.13% | 375,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12.1M | 5.73% | 98,793 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $9.5M | 4.49% | 627,864 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.4M | 3.50% | 85,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 3.39% | 99,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.7M | 3.15% | 250,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.1M | 2.42% | 230,236 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $5.0M | 2.38% | 379,023 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.8M | 2.30% | 600,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.7M | 1.76% | 416,109 | Common | SOLE |
| 05501U106 | — | AZUL S A | $2.3M | 1.08% | 292,300 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.3M | 1.07% | 234,685 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.2M | 0.58% | 182,660 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $675,000 | 0.32% | 150,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $357,960 | 0.17% | 667,090 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $73,500 | 0.03% | 25,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $34,709 | 0.02% | 53,333 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $33,210 | 0.02% | 75,000 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $29,980 | 0.01% | 200,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $24,375 | 0.01% | 187,500 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $19,860 | 0.01% | 150,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $16,475 | 0.01% | 125,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $16,413 | 0.01% | 190,848 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $10,455 | 0.00% | 186,700 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $9,926 | 0.00% | 130,600 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $7,504 | 0.00% | 22,065 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $6,067 | 0.00% | 66,666 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $5,989 | 0.00% | 15,356 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5,800 | 0.00% | 125,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $5,780 | 0.00% | 200,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5,268 | 0.00% | 175,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $5,265 | 0.00% | 150,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $4,860 | 0.00% | 100,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $4,167 | 0.00% | 132,285 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $4,000 | 0.00% | 33,333 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $3,500 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $2,505 | 0.00% | 50,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $1,901 | 0.00% | 37,500 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,782 | 0.00% | 29,700 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $1,298 | 0.00% | 15,000 | Common | SOLE |
| 92671V114 | — | VIEW INC | $704 | 0.00% | 105,000 | 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.