VR Advisory Services Ltd — Q3 2021 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q3 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	22.32%	—	—
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	10.63%	-0.82%	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	8.42%	—	—
4	DELL	Dell Technologies -c	Stock-Tech	6.39%	—	—
5	✓	Pangaea Logistics Solution L	Stock-Other	6.10%	—	-6.22%
6	FTSI1USD	Fts International Inc-cl A	Stock-Other	3.53%	—	+12.17%
7	IRSUSD	Irsa -sp Adr	Stock-Other	3.46%	—	—
8	CF	Cf Industries Holdings INC	Stock-Materials	3.10%	+1.24%	NEW
9	✓	Twelve Seas Investment Co Ii	Stock-Other	2.28%	—	—
10	✓	Roman Dbdr Tech Acquisition	Stock-Other	2.25%	—	—
11	XLNXEUR	Xilinx INC	Stock-Other	2.06%	—	—
12	INSW	International Seaways, Inc.	Stock-Other	1.75%	—	—
13	0VVB	Paramount Global-class B	Stock-Other	1.62%	—	—
14	✓	Cmb Tech NV	Stock-Other	1.51%	—	+33.33%
15	NBIS	Nebius Group NV	Stock-Other	1.50%	—	—
16	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.43%	—	—
17	GPRK	GeoPark Limited	Stock-Other	1.40%	-0.47%	+58.13%
18	✓	Glenfarne Merger CORP	Stock-Other	1.32%	—	—
19	TGS	Transportador Gas-adr Sp B	Stock-Other	1.25%	-0.16%	—
20	✓	Adecoagro SA	Stock-Other	1.19%	—	—
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	—
22	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.03%	—	—
23	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	0.97%	—	—
24	✓	Ejf Acquisition CORP	Stock-Other	0.84%	—	—
25	✓	G&p Acquisition CORP	Stock-Other	0.81%	—	—
26	✓	Warrior Technologies Acqui C	Stock-Other	0.81%	—	—
27	✓	Property Solutions Acquisiti	Stock-Other	0.81%	—	—
28	✓	Interprivate Iv Infratech Pr	Stock-Other	0.80%	—	—
29	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.80%	—	—
30	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.79%	-0.34%	—
31	✓	Colombier Acquisition CORP	Stock-Other	0.64%	—	—
32	TPG	TPG Inc.	Stock-Financials	0.62%	—	—
33	✓	Colonnade Acquisition CORP I	Stock-Other	0.60%	—	—
34	✓	Freedom Acquisition I CORP	Stock-Other	0.60%	—	—
35	✓	Pine Technology Acquisitn Co	Stock-Other	0.58%	—	—
36	DHT	DHT Holdings, Inc.	Stock-Other	0.51%	—	—
37	✓	Irsa Propiedades Comerciales	Stock-Other	0.42%	—	+329.50%
38	STNG	Scorpio Tankers Inc.	Stock-Other	0.40%	—	—
39	✓	Archimedes Tech Spac Partnr	Stock-Other	0.40%	—	—
40	✓	Ross Acquisition CORP Ii	Stock-Other	0.40%	—	—
41	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.39%	—	—
42	✓	Cartesian Growth CORP	Stock-Other	0.35%	—	—
43	✓	Digital Transformatn Opt Cor	Stock-Other	0.35%	—	—
44	VST	Vistra CORP	Stock-Utilities	0.34%	—	—
45	AAL	American Airlines Group INC	Stock-Industrials	0.21%	—	—
46	✓	Gx Acquisition CORP Ii	Stock-Other	0.18%	—	—
47	✓	Triterras INC	Stock-Other	0.15%	—	—
48	✓	B Riley Principal 150 Merg-a	Stock-Other	0.15%	—	-1.03%
49	✓	Kadem Sustainable Impact Cor	Stock-Other	0.15%	—	—
50	✓	Paysafe Limited	Stock-Other	0.11%	—	-3.25%

1–50 of 58

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CF	Cf Industries Holdings INC	+3.1%	NEW	New buy
2	XLNXEUR	Xilinx INC	+2.1%	NEW	New buy
3	INSW	International Seaways, Inc.	+1.8%	NEW	New buy
4	PAM	Pampa Energia Sa-spon Adr	+1.6%	—	Unchanged
5	BABA	Alibaba Group Holding-sp Adr	+1%	NEW	New buy
6	SBLK	Star Bulk Carriers Corp.	+1%	NEW	New buy
7	PDD 0 12-01-25	Pdd Holdings INC	+1%	NEW	New buy
8	TPG	TPG Inc.	+0.6%	NEW	New buy
9	DHT	DHT Holdings, Inc.	+0.5%	NEW	New buy
10	GPRK	GeoPark Limited	+0.5%	+58.13%	Add
11	✓	Cmb Tech NV	+0.4%	+33.33%	Add
12	DELL	Dell Technologies -c	+0.3%	—	Unchanged
13	IRSUSD	Irsa -sp Adr	+0.2%	—	Unchanged
14	NBIS	Nebius Group NV	+0.2%	—	Unchanged
15	✓	Glenfarne Merger CORP	+0.1%	—	Unchanged
16	✓	Irsa Propiedades Comerciales	+0.1%	+329.50%	Add
17	TGS	Transportador Gas-adr Sp B	+0.1%	—	Unchanged
18	LOMA	Loma Negra Cia Ind-spon Adr	+0.1%	—	Unchanged
19	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	+0.1%	—	Unchanged
20	✓	Ejf Acquisition CORP	0%	—	Unchanged
21	✓		0%	EXIT	Sold out
22	VST	Vistra CORP	0%	—	Unchanged
23	TEO	Telecom Argentina Sa-sp Adr	0%	—	Unchanged
24	✓		0%	—	Unchanged
25	✓	Growth Cap Acquisition CORP	-0.1%	EXIT	Sold out
26	✓	Triterras INC	-0.1%	—	Unchanged
27	STNG	Scorpio Tankers Inc.	-0.1%	—	Unchanged
28	PSTHUSD	Pershing Square Tontine -a	-0.1%	—	Unchanged
29	EVO	Evotec SE	-0.1%	EXIT	Sold out
30	✓	Paysafe Limited	-0.1%	-3.25%	Trim
31	✓	Adecoagro SA	-0.2%	—	Unchanged
32	CRESY	Cresud S.a.-spons Adr	-0.2%	—	Unchanged
33	0VVB	Paramount Global-class B	-0.2%	—	Unchanged
34	✓	Mondee Holdings INC Class A Com	-0.2%	EXIT	Sold out
35	✓	Pangaea Logistics Solution L	-0.3%	-6.22%	Trim
36	✓	Eq Health Acquisition CORP	-0.3%	EXIT	Sold out
37	✓	Fusion Acquisition CORP	-0.4%	EXIT	Sold out
38	FE	Firstenergy CORP	-0.5%	—	Unchanged
39	✓	Clover Health Investments Co	-0.5%	EXIT	Sold out
40	✓	Citic Capital Acquisition Co	-0.7%	EXIT	Sold out
41	✓	Ajax I	-0.7%	EXIT	Sold out
42	✓	Quadro Acquisition One CORP	-0.7%	EXIT	Sold out
43	✓	Adara Acquisition CORP	-0.8%	EXIT	Sold out
44	✓	Gs Acquisition Hldgs CORP Ii	-0.8%	EXIT	Sold out
45	✓		-1%	EXIT	Sold out
46	✓	Mason Industrial Technolgy I	-1%	EXIT	Sold out
47	FANG	Diamondback Energy, Inc.	-1.2%	EXIT	Sold out
48	✓	Qell Acquisition CORP	-1.2%	EXIT	Sold out
49	✓	Zanite Acquisition CORP	-1.2%	EXIT	Sold out
50	EWZ	Ishares Msci Brazil ETF	-2.2%	—	Unchanged