Q2 2024 · 13F-HR
VR Advisory Services Ltdholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003949
$247.5M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $61.8M | 25.0% | 479,344 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $58.3M | 23.6% | 2,899,790 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $21.6M | 8.71% | 487,013 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $19.5M | 7.87% | 2,173,342 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $17.8M | 7.20% | 375,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $12.7M | 5.13% | 178,382 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $11.9M | 4.81% | 627,864 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $10.4M | 4.21% | 99,643 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.1M | 2.88% | 99,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.8M | 2.75% | 73,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.5M | 2.61% | 250,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $4.0M | 1.61% | 379,023 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.4M | 1.38% | 416,109 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.6M | 1.04% | 234,685 | Common | SOLE |
| 05501U106 | — | AZUL S A | $1.2M | 0.47% | 292,300 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $792,590 | 0.32% | 117,247 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $624,000 | 0.25% | 150,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $340,216 | 0.14% | 667,090 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $38,750 | 0.02% | 25,000 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $26,235 | 0.01% | 150,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $25,755 | 0.01% | 75,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $20,667 | 0.01% | 53,333 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $14,000 | 0.01% | 175,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $13,750 | 0.01% | 125,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $12,960 | 0.01% | 200,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $7,553 | 0.00% | 66,666 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $7,500 | 0.00% | 187,500 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $6,535 | 0.00% | 186,700 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $6,000 | 0.00% | 100,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5,000 | 0.00% | 125,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $4,297 | 0.00% | 130,600 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $3,563 | 0.00% | 15,356 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $3,162 | 0.00% | 132,285 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $2,970 | 0.00% | 150,000 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $2,900 | 0.00% | 200,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $2,247 | 0.00% | 33,333 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,628 | 0.00% | 29,700 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $1,400 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $1,313 | 0.00% | 37,500 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $1,233 | 0.00% | 15,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,160 | 0.00% | 50,000 | 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.