VR Advisory Services Ltd — Q2 2021 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

Total reported value

$844.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FE	Firstenergy CORP	Stock-Utilities	22.85%	—	-3.18%
2	EWZ	Ishares Msci Brazil ETF	ETF-Other	10.57%	—	—
3	PAM	Pampa Energia Sa-spon Adr	Stock-Other	9.05%	-0.82%	—
4	✓	Pangaea Logistics Solution L	Stock-Other	6.35%	—	+146.35%
5	DELL	Dell Technologies -c	Stock-Tech	6.13%	—	—
6	FTSI1USD	Fts International Inc-cl A	Stock-Other	3.50%	—	+47.23%
7	IRSUSD	Irsa -sp Adr	Stock-Other	3.24%	—	+14.59%
8	✓	Twelve Seas Investment Co Ii	Stock-Other	2.28%	—	-51.80%
9	✓	Roman Dbdr Tech Acquisition	Stock-Other	2.23%	—	—
10	0VVB	Paramount Global-class B	Stock-Other	1.79%	—	—
11	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.37%	—	—
12	✓	Adecoagro SA	Stock-Other	1.34%	—	—
13	NBIS	Nebius Group NV	Stock-Other	1.32%	—	—
14	✓	Zanite Acquisition CORP	Stock-Other	1.21%	—	—
15	✓	Glenfarne Merger CORP	Stock-Other	1.20%	—	—
16	✓	Qell Acquisition CORP	Stock-Other	1.19%	—	—
17	FANG	Diamondback Energy, Inc.	Stock-Energy	1.19%	—	—
18	TGS	Transportador Gas-adr Sp B	Stock-Other	1.19%	-0.16%	—
19	✓	Cmb Tech NV	Stock-Other	1.11%	—	+20.00%
20	✓	Mason Industrial Technolgy I	Stock-Other	0.97%	—	—
21	✓		Stock-Other	0.96%	—	—
22	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.95%	-0.34%	—
23	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.90%	—	-33.33%
24	GPRK	GeoPark Limited	Stock-Other	0.89%	-0.47%	—
25	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.84%	—	—
26	✓	G&p Acquisition CORP	Stock-Other	0.81%	—	—
27	✓	Property Solutions Acquisiti	Stock-Other	0.80%	—	-0.25%
28	✓	Warrior Technologies Acqui C	Stock-Other	0.80%	—	—
29	✓	Ejf Acquisition CORP	Stock-Other	0.80%	—	—
30	✓	Interprivate Iv Infratech Pr	Stock-Other	0.80%	—	—
31	✓	Adara Acquisition CORP	Stock-Other	0.78%	—	—
32	✓	Quadro Acquisition One CORP	Stock-Other	0.70%	—	—
33	✓	Ajax I	Stock-Other	0.69%	—	—
34	✓	Citic Capital Acquisition Co	Stock-Other	0.65%	—	—
35	✓	Colombier Acquisition CORP	Stock-Other	0.64%	—	—
36	✓	Freedom Acquisition I CORP	Stock-Other	0.60%	—	—
37	✓	Colonnade Acquisition CORP I	Stock-Other	0.60%	—	—
38	✓	Pine Technology Acquisitn Co	Stock-Other	0.58%	—	+0.90%
39	✓	Clover Health Investments Co	Stock-Other	0.54%	—	—
40	STNG	Scorpio Tankers Inc.	Stock-Other	0.49%	—	—
41	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.43%	—	—
42	✓	Ross Acquisition CORP Ii	Stock-Other	0.40%	—	—
43	✓	Fusion Acquisition CORP	Stock-Other	0.40%	—	—
44	✓	Archimedes Tech Spac Partnr	Stock-Other	0.40%	—	—
45	VST	Vistra CORP	Stock-Utilities	0.37%	—	-50.00%
46	✓	Irsa Propiedades Comerciales	Stock-Other	0.35%	—	—
47	✓	Digital Transformatn Opt Cor	Stock-Other	0.35%	—	+49.34%
48	✓	Cartesian Growth CORP	Stock-Other	0.34%	—	+100.35%
49	✓	Eq Health Acquisition CORP	Stock-Other	0.34%	—	—
50	✓	Triterras INC	Stock-Other	0.24%	—	-56.29%

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Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pangaea Logistics Solution L	+4.4%	+146.35%	Add
2	FTSI1USD	Fts International Inc-cl A	+1%	+47.23%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.1%	—	Unchanged
4	✓	Cartesian Growth CORP	+0.1%	+100.35%	Add
5	✓	Adecoagro SA	+0.1%	—	Unchanged
6	✓	Digital Transformatn Opt Cor	+0.1%	+49.34%	Add
7	✓	Cmb Tech NV	—	+20.00%	Add
8	STNG	Scorpio Tankers Inc.	—	—	Unchanged
9	✓	Irsa Propiedades Comerciales	0%	—	Unchanged
10	CRESY	Cresud S.a.-spons Adr	-0.1%	—	Unchanged
11	AAL	American Airlines Group INC	-0.1%	-0.40%	Trim
12	✓	Paysafe Limited	-0.1%	—	Unchanged
13	LOMA	Loma Negra Cia Ind-spon Adr	-0.2%	—	Unchanged
14	IRSUSD	Irsa -sp Adr	-0.3%	+14.59%	Add
15	TGS	Transportador Gas-adr Sp B	-0.3%	—	Unchanged
16	✓	Qell Acquisition CORP	-0.3%	—	Unchanged
17	GPRK	GeoPark Limited	-0.5%	—	Unchanged
18	VST	Vistra CORP	-0.5%	-50.00%	Trim
19	✓	Triterras INC	-0.7%	-56.29%	Trim
20	PSTHUSD	Pershing Square Tontine -a	-0.8%	-33.33%	Trim
21	PAM	Pampa Energia Sa-spon Adr	-1.8%	—	Unchanged
22	✓	Twelve Seas Investment Co Ii	-3.4%	-51.80%	Trim
23	FE	Firstenergy CORP	-3.5%	-3.18%	Trim
24	DELL	Dell Technologies -c	—	NEW	New buy
25	✓	Roman Dbdr Tech Acquisition	—	NEW	New buy
26	NBIS	Nebius Group NV	—	NEW	New buy
27	✓	Mason Industrial Technolgy I	—	EXIT	Sold out
28	✓	African Gold Acquisition Cor	—	EXIT	Sold out
29	✓	Mason Industrial Technolgy I	—	NEW	New buy
30	✓		—	NEW	New buy
31	APH1EUR	Aphria INC	—	EXIT	Sold out
32	✓	Adara Acquisition CORP	—	EXIT	Sold out
33	✓	Adara Acquisition CORP	—	NEW	New buy
34	✓	Quadro Acquisition One CORP	—	NEW	New buy
35	✓	Colombier Acquisition CORP	—	NEW	New buy
36	✓	Clover Health Investments Co	—	NEW	New buy
37	✓	Eq Health Acquisition CORP	—	NEW	New buy
38	✓	Eq Health Acquisition CORP	—	EXIT	Sold out
39	✓	Ithax Acquisition CORP	—	EXIT	Sold out
40	✓	Mondee Holdings INC Class A Com	—	NEW	New buy
41	✓	B Riley Principal 150 Merg-a	—	NEW	New buy
42	✓	Evo Acquisition CORP	—	EXIT	Sold out
43	EVO	Evotec SE	—	NEW	New buy
44	✓	Carlotz INC	—	EXIT	Sold out
45	✓	Growth Cap Acquisition CORP	—	EXIT	Sold out
46	✓	Growth Cap Acquisition CORP	—	NEW	New buy
47	✓	African Gold Acquisition Cor	—	NEW	New buy
48	✓	Adara Acquisition CORP	—	NEW	New buy
49	✓	Mason Industrial Technolgy I	—	NEW	New buy
50	✓		—	NEW	New buy