VR Advisory Services Ltd — Q3 2019 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

Total reported value

$844.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAM	Pampa Energia Sa-spon Adr	Stock-Other	44.50%	-0.82%	—
2	IRSUSD	Irsa -sp Adr	Stock-Other	19.36%	—	—
3	TGS	Transportador Gas-adr Sp B	Stock-Other	10.13%	-0.16%	—
4	✓	Pangaea Logistics Solution L	Stock-Other	9.46%	—	—
5	GPRK	GeoPark Limited	Stock-Other	6.42%	-0.47%	—
6	✓	Adecoagro SA	Stock-Other	3.83%	—	—
7	CRESY	Cresud S.a.-spons Adr	Stock-Other	3.69%	-0.34%	—
8	✓	Irsa Propiedades Comerciales	Stock-Other	1.33%	—	—
9	XECEUR	Cimarex Energy Co	Stock-Other	0.75%	—	—
10	✓	Bioceres Crop Solutions CORP	Stock-Other	0.13%	—	—
11	✓	Twelve Seas Investment Co	Stock-Other	0.13%	—	—
12	✓	Hl Acquisitions CORP	Stock-Other	0.08%	—	—
13	✓	Opes Acquisition CORP	Stock-Other	0.07%	—	—
14	✓	Trident Acquisitions CORP	Stock-Other	0.06%	—	—
15	✓	Big Rock Partners Acquisi Co	Stock-Other	0.05%	—	—
16	✓	Pensare Acquisition CORP	Stock-Other	0.01%	—	—
17	✓	Kbl Merger CORP Iv	Stock-Other	0.01%	—	—

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pangaea Logistics Solution L	+3.9%	—	Unchanged
2	GPRK	GeoPark Limited	+2.8%	—	Unchanged
3	✓	Adecoagro SA	+1.2%	—	Unchanged
4	TGS	Transportador Gas-adr Sp B	+0.5%	—	Unchanged
5	XECEUR	Cimarex Energy Co	+0.2%	—	Unchanged
6	✓	Irsa Propiedades Comerciales	+0.2%	—	Unchanged
7	✓	Twelve Seas Investment Co	+0.1%	—	Unchanged
8	✓	Bioceres Crop Solutions CORP	+0.1%	—	Unchanged
9	✓	Hl Acquisitions CORP	0%	—	Unchanged
10	CRESY	Cresud S.a.-spons Adr	0%	—	Unchanged
11	✓	Trident Acquisitions CORP	0%	—	Unchanged
12	✓	Opes Acquisition CORP	0%	—	Unchanged
13	✓	Big Rock Partners Acquisi Co	0%	—	Unchanged
14	✓	Pensare Acquisition CORP	0%	—	Unchanged
15	✓	Kbl Merger CORP Iv	—	—	Unchanged
16	IRSUSD	Irsa -sp Adr	-0.8%	—	Unchanged
17	PAM	Pampa Energia Sa-spon Adr	-5.2%	—	Unchanged
18	HFRO	Highland Opport & Income	—	EXIT	Sold out
19	✓	Black Ridge Acquisition Corp	—	EXIT	Sold out
20	✓	Trinity Merger CORP	—	EXIT	Sold out
21	✓	Gigcapital INC	—	EXIT	Sold out
22	✓	Xynomic Pharmacutcls Hldng I	—	EXIT	Sold out
23	✓	Peck Co INC	—	EXIT	Sold out