VR Advisory Services Ltd — Q4 2021 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q4 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	25.80%	—	-3.33%
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	13.14%	-0.82%	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	7.52%	—	—
4	✓	Pangaea Logistics Solution L	Stock-Other	5.42%	—	+14.63%
5	IRSUSD	Irsa -sp Adr	Stock-Other	3.68%	—	—
6	DELL	Dell Technologies -c	Stock-Tech	3.65%	—	—
7	NBIS	Nebius Group NV	Stock-Other	3.23%	—	+170.69%
8	XLNXEUR	Xilinx INC	Stock-Other	3.19%	—	—
9	TWLVR	Twelve Seas Investment Company III	Stock-Other	2.37%	—	—
10	DJTWW	Trump Media & Technology Gro	Stock-Other	2.09%	—	—
11	FTSI1USD	Fts International Inc-cl A	Stock-Other	1.99%	—	-49.31%
12	NIO	Nio INC - Adr	Stock-Consumer Disc	1.81%	—	—
13	✓	Cmb Tech NV	Stock-Other	1.67%	—	+12.50%
14	✓	Svf Investment CORP	Stock-Other	1.64%	—	—
15	CF	Cf Industries Holdings INC	Stock-Materials	1.52%	+1.24%	NEW
16	INSW	International Seaways, Inc.	Stock-Other	1.49%	—	—
17	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.46%	—	+45.45%
18	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.40%	—	—
19	GPRK	GeoPark Limited	Stock-Other	1.32%	-0.47%	—
20	SWAGU	Software Acquisition Group I	Stock-Other	1.29%	—	—
21	0VVB	Paramount Global-class B	Stock-Other	1.28%	—	—
22	TGS	Transportador Gas-adr Sp B	Stock-Other	1.21%	-0.16%	—
23	✓	Parabellum Acquisition CORP	Stock-Other	1.13%	—	—
24	✓	Adecoagro SA	Stock-Other	1.06%	—	—
25	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	1.00%	—	—
26	✓	Horizon Acquisition Corporat	Stock-Other	0.88%	—	—
27	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.84%	—	—
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	—
29	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.79%	-0.34%	—
30	TPG	TPG Inc.	Stock-Financials	0.76%	—	+26.98%
31	✓		Stock-Other	0.62%	—	—
32	DHT	DHT Holdings, Inc.	Stock-Other	0.44%	—	—
33	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.44%	—	—
34	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.42%	—	—
35	✓	Social Capital Hedosopha Hld	Stock-Other	0.41%	—	—
36	✓	Digital Transfor	Stock-Other	0.37%	—	—
37	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.36%	—	—
38	✓	Irsa Propiedades Comerciales	Stock-Other	0.34%	—	—
39	STNG	Scorpio Tankers Inc.	Stock-Other	0.30%	—	—
40	✓	Kadem Sustainable Impact Cor	Stock-Other	0.16%	—	—
41	VLDXW	Velo3d INC -cw25	Stock-Other	0.08%	—	—
42	✓	Triterras INC	Stock-Other	0.07%	—	—
43	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	0.05%	—	—
44	✓		Stock-Other	0.04%	—	—
45	✓	African Gold Acquisition Cor	Stock-Other	0.04%	—	—
46	✓	Paysafe Limited	Stock-Other	0.03%	—	-14.54%
47	✓	Ejf Acquisition CORP	Stock-Other	0.03%	—	—
48	BKSY-WS	Blacksky Technology -cw24	Stock-Other	0.03%	—	—
49	✓		Stock-Other	0.03%	—	—
50	✓	Glenfarne Merg-a	Stock-Other	0.03%	—	—

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Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FE	Firstenergy CORP	+3.5%	-3.33%	Trim
2	PAM	Pampa Energia Sa-spon Adr	+2.5%	—	Unchanged
3	TWLVR	Twelve Seas Investment Company III	+2.4%	NEW	New buy
4	DJTWW	Trump Media & Technology Gro	+2.1%	NEW	New buy
5	NIO	Nio INC - Adr	+1.8%	NEW	New buy
6	NBIS	Nebius Group NV	+1.7%	+170.69%	Add
7	✓	Svf Investment CORP	+1.6%	NEW	New buy
8	SWAGU	Software Acquisition Group I	+1.3%	NEW	New buy
9	✓	Parabellum Acquisition CORP	+1.1%	NEW	New buy
10	XLNXEUR	Xilinx INC	+1.1%	—	Unchanged
11	✓	Horizon Acquisition Corporat	+0.9%	NEW	New buy
12	✓		+0.6%	NEW	New buy
13	SBLK	Star Bulk Carriers Corp.	+0.4%	+45.45%	Add
14	ROST	Ross Stores, Inc.	+0.4%	NEW	New buy
15	✓	Social Capital Hedosopha Hld	+0.4%	NEW	New buy
16	✓	Digital Transfor	+0.4%	NEW	New buy
17	CGCFU	Cartesian Growth Corporation IV Unit	+0.4%	NEW	New buy
18	TPG	TPG Inc.	+0.1%	+26.98%	Add
19	TGS	Transportador Gas-adr Sp B	0%	—	Unchanged
20	GPRK	GeoPark Limited	-0.1%	—	Unchanged
21	STNG	Scorpio Tankers Inc.	-0.1%	—	Unchanged
22	✓	Adecoagro SA	-0.1%	—	Unchanged
23	✓	B Riley Principal 150 Merg-a	-0.2%	EXIT	Sold out
24	✓	Gx Acquisition CORP Ii	-0.2%	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	-0.2%	—	Unchanged
26	AAL	American Airlines Group INC	-0.2%	EXIT	Sold out
27	INSW	International Seaways, Inc.	-0.3%	—	Unchanged
28	0VVB	Paramount Global-class B	-0.3%	—	Unchanged
29	VST	Vistra CORP	-0.3%	EXIT	Sold out
30	✓	Cartesian Growth CORP	-0.4%	EXIT	Sold out
31	✓	Digital Transformatn Opt Cor	-0.4%	EXIT	Sold out
32	✓	Archimedes Tech Spac Partnr	-0.4%	EXIT	Sold out
33	✓	Ross Acquisition CORP Ii	-0.4%	EXIT	Sold out
34	✓	Pine Technology Acquisitn Co	-0.6%	EXIT	Sold out
35	✓	Colonnade Acquisition CORP I	-0.6%	EXIT	Sold out
36	✓	Freedom Acquisition I CORP	-0.6%	EXIT	Sold out
37	✓	Colombier Acquisition CORP	-0.6%	EXIT	Sold out
38	✓	Pangaea Logistics Solution L	-0.7%	+14.63%	Add
39	✓	Interprivate Iv Infratech Pr	-0.8%	EXIT	Sold out
40	✓	G&p Acquisition CORP	-0.8%	EXIT	Sold out
41	✓	Warrior Technologies Acqui C	-0.8%	EXIT	Sold out
42	✓	Property Solutions Acquisiti	-0.8%	EXIT	Sold out
43	✓	Ejf Acquisition CORP	-0.8%	EXIT	Sold out
44	EWZ	Ishares Msci Brazil ETF	-0.9%	—	Unchanged
45	✓	Glenfarne Merger CORP	-1.3%	EXIT	Sold out
46	FTSI1USD	Fts International Inc-cl A	-1.5%	-49.31%	Trim
47	CF	Cf Industries Holdings INC	-1.6%	-64.28%	Trim
48	✓	Roman Dbdr Tech Acquisition	-2.3%	EXIT	Sold out
49	✓	Twelve Seas Investment Co Ii	-2.3%	EXIT	Sold out
50	DELL	Dell Technologies -c	-2.7%	—	Unchanged