VR Advisory Services Ltd — Q2 2022 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

Total reported value

$844.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTZ	Hertz Global Hldgs INC	Stock-Other	16.34%	—	+34.63%
2	PAM	Pampa Energia Sa-spon Adr	Stock-Other	13.93%	-0.82%	—
3	CNNE	Cannae Holdings INC	Stock-Other	11.03%	—	—
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	7.98%	—	—
5	AER	AerCap Holdings N.V.	Stock-Industrials	6.25%	+1.70%	+363.81%
6	AL	Air Lease CORP	Stock-Other	5.94%	—	—
7	✓	Pangaea Logistics Solution L	Stock-Other	4.79%	—	+1.93%
8	IRSUSD	Irsa -sp Adr	Stock-Other	3.58%	—	+9.31%
9	INSW	International Seaways, Inc.	Stock-Other	3.16%	—	+38.94%
10	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.78%	—	+31.15%
11	DHT	DHT Holdings, Inc.	Stock-Other	2.58%	—	+54.15%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.51%	—	+177.14%
13	TWLVR	Twelve Seas Investment Company III	Stock-Other	2.50%	—	—
14	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	2.21%	—	—
15	SAVEEUR	Spirit Airlines INC	Stock-Other	2.00%	—	—
16	CF	Cf Industries Holdings INC	Stock-Materials	1.86%	+1.24%	NEW
17	GPRK	GeoPark Limited	Stock-Other	1.64%	-0.47%	—
18	NIO	Nio INC - Adr	Stock-Consumer Disc	1.46%	—	—
19	TGS	Transportador Gas-adr Sp B	Stock-Other	1.44%	-0.16%	—
20	✓	Adecoagro SA	Stock-Other	1.28%	—	—
21	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.15%	—	—
22	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.92%	-0.34%	—
23	DJTWW	Trump Media & Technology Gro	Stock-Other	0.69%	—	-20.14%
24	NBIS	Nebius Group NV	Stock-Other	0.59%	—	—
25	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.55%	—	—
26	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.40%	—	—
27	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	0.14%	—	—
28	BKKT-WS	Bakkt Holdings INC -cw26	Stock-Other	0.05%	—	—
29	BKSY-WS	Blacksky Technology -cw24	Stock-Other	0.02%	—	—
30	✓	Software Acquisitn Grp INC I	Stock-Other	0.02%	—	—
31	✓	Iconic Sports Acquisition Co	Stock-Other	0.02%	—	—
32	VLDXW	Velo3d INC -cw25	Stock-Other	0.02%	—	—
33	✓	Paysafe Limited	Stock-Other	0.01%	—	—
34	✓	Parabellum Acquisition CORP	Stock-Other	0.01%	—	—
35	✓	Enphys Acquisition CORP	Stock-Other	0.01%	—	—
36	✓	Anthemis Digital Acquisition	Stock-Other	0.01%	—	—
37	✓	New Vista Acquisition CORP	Stock-Other	0.01%	—	—
38	✓		Stock-Other	0.01%	—	—
39	✓	Legato Merger CORP Ii	Stock-Other	0.01%	—	—
40	✓	African Gold Acquisition Cor	Stock-Other	0.01%	—	—
41	✓	Cartesian Growth CORP	Stock-Other	0.01%	—	—
42	✓	Adara Acquisition CORP	Stock-Other	0.01%	—	—
43	✓	Soar Technology Acquisn CORP	Stock-Other	0.01%	—	—
44	✓	Glenfarne Merg-a	Stock-Other	0.01%	—	—
45	✓		Stock-Other	0.01%	—	—
46	✓		Stock-Other	0.01%	—	—
47	✓	Galata Acquisition CORP	Stock-Other	0.01%	—	—
48	✓	Mason Industrial Technolgy I	Stock-Other	—	—	—
49	✓	Interprivate Iv Infratech Pr	Stock-Other	—	—	—
50	✓	G&p Acquisition CORP	Stock-Other	—	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNNE	Cannae Holdings INC	+11%	NEW	New buy
2	AL	Air Lease CORP	+5.9%	NEW	New buy
3	AER	AerCap Holdings N.V.	+4.5%	+363.81%	Add
4	SAVEEUR	Spirit Airlines INC	+2%	NEW	New buy
5	BABA	Alibaba Group Holding-sp Adr	+1.6%	+177.14%	Add
6	INSW	International Seaways, Inc.	+1.2%	+38.94%	Add
7	DHT	DHT Holdings, Inc.	+1%	+54.15%	Add
8	SBLK	Star Bulk Carriers Corp.	+0.6%	NEW	New buy
9	ATVIEUR	Activision Blizzard INC	+0.5%	+31.15%	Add
10	✓	Galata Acquisition CORP	—	—	Unchanged
11	✓		0%	—	Unchanged
12	✓	African Gold Acquisition Cor	0%	—	Unchanged
13	✓	Archimedes Tech Spac Partnr	0%	EXIT	Sold out
14	✓	Enphys Acquisition CORP	0%	—	Unchanged
15	✓	Iconic Sports Acquisition Co	0%	—	Unchanged
16	✓	Soar Technology Acquisn CORP	0%	—	Unchanged
17	✓	New Vista Acquisition CORP	0%	—	Unchanged
18	✓	Paysafe Limited	0%	—	Unchanged
19	✓	Ejf Acquisition CORP	0%	EXIT	Sold out
20	✓	Anthemis Digital Acquisition	0%	—	Unchanged
21	HTZ	Hertz Global Hldgs INC	-0.1%	+34.63%	Add
22	VLDXW	Velo3d INC -cw25	-0.1%	—	Unchanged
23	NIO	Nio INC - Adr	-0.1%	—	Unchanged
24	BKKT-WS	Bakkt Holdings INC -cw26	-0.1%	—	Unchanged
25	TWLVR	Twelve Seas Investment Company III	-0.1%	—	Unchanged
26	TEO	Telecom Argentina Sa-sp Adr	-0.2%	—	Unchanged
27	✓	Kadem Sustainable Impact Cor	-0.2%	EXIT	Sold out
28	LOMA	Loma Negra Cia Ind-spon Adr	-0.2%	—	Unchanged
29	GPRK	GeoPark Limited	-0.3%	—	Unchanged
30	✓	Irsa Propiedades Comerciales	-0.4%	EXIT	Sold out
31	CF	Cf Industries Holdings INC	-0.4%	—	Unchanged
32	✓	Social Capital Hedosopha Hld	-0.4%	EXIT	Sold out
33	✓	Adecoagro SA	-0.6%	—	Unchanged
34	TGS	Transportador Gas-adr Sp B	-0.6%	—	Unchanged
35	CRESY	Cresud S.a.-spons Adr	-0.6%	—	Unchanged
36	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	-0.7%	—	Unchanged
37	✓	Pangaea Logistics Solution L	-0.7%	+1.93%	Add
38	PSTHUSD	Pershing Square Tontine -a	-0.9%	EXIT	Sold out
39	DJT	Trump Media & Technology Gro	-1%	EXIT	Sold out
40	✓	Healthcare Ai Acquisition Co	-1.2%	EXIT	Sold out
41	✓	Eve Mobility Acquisition Cor	-1.2%	EXIT	Sold out
42	IRSUSD	Irsa -sp Adr	-1.3%	+9.31%	Add
43	✓	Battery Future Acquisition C	-1.4%	EXIT	Sold out
44	✓	Enphys Acquisition CORP	-1.7%	EXIT	Sold out
45	✓	Ftac Emerald Acquisition Cor	-1.7%	EXIT	Sold out
46	0VVB	Paramount Global-class B	-1.8%	EXIT	Sold out
47	DJTWW	Trump Media & Technology Gro	-2.1%	-20.14%	Trim
48	PAM	Pampa Energia Sa-spon Adr	-2.2%	—	Unchanged
49	✓	Cmb Tech NV	-2.2%	EXIT	Sold out
50	EWZ	Ishares Msci Brazil ETF	-3.4%	—	Unchanged