VR Advisory Services Ltd — Q1 2022 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q1 2022
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	HTZ	Hertz Global Hldgs INC	Stock-Other	16.41%	—	—
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	16.13%	-0.82%	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	11.36%	—	—
4	✓	Pangaea Logistics Solution L	Stock-Other	5.44%	—	-40.35%
5	IRSUSD	Irsa -sp Adr	Stock-Other	4.86%	—	—
6	DJTWW	Trump Media & Technology Gro	Stock-Other	2.82%	—	—
7	TWLVR	Twelve Seas Investment Company III	Stock-Other	2.60%	—	—
8	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	2.31%	—	+115.38%
9	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.29%	—	—
10	CF	Cf Industries Holdings INC	Stock-Materials	2.28%	+1.24%	NEW
11	✓	Cmb Tech NV	Stock-Other	2.22%	—	—
12	TGS	Transportador Gas-adr Sp B	Stock-Other	2.01%	-0.16%	—
13	INSW	International Seaways, Inc.	Stock-Other	2.01%	—	—
14	GPRK	GeoPark Limited	Stock-Other	1.97%	-0.47%	—
15	✓	Adecoagro SA	Stock-Other	1.85%	—	—
16	AER	AerCap Holdings N.V.	Stock-Industrials	1.80%	+1.70%	—
17	0VVB	Paramount Global-class B	Stock-Other	1.78%	—	—
18	✓	Ftac Emerald Acquisition Cor	Stock-Other	1.74%	—	—
19	✓	Enphys Acquisition CORP	Stock-Other	1.68%	—	—
20	DHT	DHT Holdings, Inc.	Stock-Other	1.60%	—	+200.00%
21	NIO	Nio INC - Adr	Stock-Consumer Disc	1.55%	—	—
22	CRESY	Cresud S.a.-spons Adr	Stock-Other	1.52%	-0.34%	—
23	✓	Battery Future Acquisition C	Stock-Other	1.40%	—	—
24	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.35%	—	—
25	✓	Eve Mobility Acquisition Cor	Stock-Other	1.17%	—	—
26	✓	Healthcare Ai Acquisition Co	Stock-Other	1.16%	—	—
27	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.99%	—	—
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.95%	—	—
29	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.93%	—	—
30	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	0.79%	—	—
31	NBIS	Nebius Group NV	Stock-Other	0.61%	—	+237.22%
32	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.55%	—	—
33	✓	Social Capital Hedosopha Hld	Stock-Other	0.44%	—	-2.64%
34	✓	Irsa Propiedades Comerciales	Stock-Other	0.42%	—	—
35	✓	Kadem Sustainable Impact Cor	Stock-Other	0.17%	—	—
36	BKKT-WS	Bakkt Holdings INC -cw26	Stock-Other	0.15%	—	—
37	VLDXW	Velo3d INC -cw25	Stock-Other	0.11%	—	—
38	✓	Iconic Sports Acquisition Co	Stock-Other	0.04%	—	—
39	✓	Anthemis Digital Acquisition	Stock-Other	0.04%	—	—
40	✓	Paysafe Limited	Stock-Other	0.03%	—	—
41	✓	Ejf Acquisition CORP	Stock-Other	0.03%	—	—
42	✓	New Vista Acquisition CORP	Stock-Other	0.03%	—	—
43	✓	Soar Technology Acquisn CORP	Stock-Other	0.03%	—	—
44	✓		Stock-Other	0.02%	—	—
45	✓	Enphys Acquisition CORP	Stock-Other	0.02%	—	—
46	✓	Parabellum Acquisition CORP	Stock-Other	0.02%	—	—
47	✓	African Gold Acquisition Cor	Stock-Other	0.02%	—	—
48	✓	Software Acquisitn Grp INC I	Stock-Other	0.02%	—	—
49	BKSY-WS	Blacksky Technology -cw24	Stock-Other	0.02%	—	—
50	✓	Adara Acquisition CORP	Stock-Other	0.01%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTZ	Hertz Global Hldgs INC	+16.4%	NEW	New buy
2	EWZ	Ishares Msci Brazil ETF	+3.8%	—	Unchanged
3	PAM	Pampa Energia Sa-spon Adr	+3%	—	Unchanged
4	ATVIEUR	Activision Blizzard INC	+2.3%	NEW	New buy
5	AER	AerCap Holdings N.V.	+1.8%	NEW	New buy
6	✓	Ftac Emerald Acquisition Cor	+1.7%	NEW	New buy
7	✓	Enphys Acquisition CORP	+1.7%	NEW	New buy
8	✓	Battery Future Acquisition C	+1.4%	NEW	New buy
9	PDD 0 12-01-25	Pdd Holdings INC	+1.3%	+115.38%	Add
10	IRSUSD	Irsa -sp Adr	+1.2%	—	Unchanged
11	✓	Eve Mobility Acquisition Cor	+1.2%	NEW	New buy
12	✓	Healthcare Ai Acquisition Co	+1.2%	NEW	New buy
13	DHT	DHT Holdings, Inc.	+1.2%	+200.00%	Add
14	DJT	Trump Media & Technology Gro	+1%	NEW	New buy
15	TGS	Transportador Gas-adr Sp B	+0.8%	—	Unchanged
16	✓	Adecoagro SA	+0.8%	—	Unchanged
17	CF	Cf Industries Holdings INC	+0.8%	—	Unchanged
18	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	+0.7%	—	Unchanged
19	CRESY	Cresud S.a.-spons Adr	+0.7%	—	Unchanged
20	DJTWW	Trump Media & Technology Gro	+0.7%	—	Unchanged
21	GPRK	GeoPark Limited	+0.7%	—	Unchanged
22	✓	Cmb Tech NV	+0.6%	—	Unchanged
23	INSW	International Seaways, Inc.	+0.5%	—	Unchanged
24	0VVB	Paramount Global-class B	+0.5%	—	Unchanged
25	✓	Kadem Sustainable Impact Cor	+0.2%	NEW	New buy
26	BKKT-WS	Bakkt Holdings INC -cw26	+0.2%	NEW	New buy
27	TEO	Telecom Argentina Sa-sp Adr	+0.1%	—	Unchanged
28	✓	Irsa Propiedades Comerciales	+0.1%	—	Unchanged
29	✓	Iconic Sports Acquisition Co	0%	NEW	New buy
30	✓	Pangaea Logistics Solution L	0%	-40.35%	Trim
31	LOMA	Loma Negra Cia Ind-spon Adr	-0.1%	—	Unchanged
32	✓	Triterras INC	-0.1%	EXIT	Sold out
33	✓	Kadem Sustainable Impact Cor	-0.2%	EXIT	Sold out
34	NIO	Nio INC - Adr	-0.3%	—	Unchanged
35	STNG	Scorpio Tankers Inc.	-0.3%	EXIT	Sold out
36	CGCFU	Cartesian Growth Corporation IV Unit	-0.4%	EXIT	Sold out
37	✓	Digital Transfor	-0.4%	EXIT	Sold out
38	ROST	Ross Stores, Inc.	-0.4%	EXIT	Sold out
39	✓		-0.6%	EXIT	Sold out
40	TPG	TPG Inc.	-0.8%	EXIT	Sold out
41	✓	Horizon Acquisition Corporat	-0.9%	EXIT	Sold out
42	✓	Parabellum Acquisition CORP	-1.1%	EXIT	Sold out
43	SWAGU	Software Acquisition Group I	-1.3%	EXIT	Sold out
44	SBLK	Star Bulk Carriers Corp.	-1.5%	EXIT	Sold out
45	✓	Svf Investment CORP	-1.6%	EXIT	Sold out
46	FTSI1USD	Fts International Inc-cl A	-2%	EXIT	Sold out
47	NBIS	Nebius Group NV	-2.6%	+237.22%	Add
48	XLNXEUR	Xilinx INC	-3.2%	EXIT	Sold out
49	DELL	Dell Technologies -c	-3.7%	EXIT	Sold out
50	FE	Firstenergy CORP	-25.8%	EXIT	Sold out