VR Advisory Services Ltd — Q1 2023 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q1 2023
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	PAM	Pampa Energia Sa-spon Adr	Stock-Other	16.18%	-0.82%	—
2	HTZ	Hertz Global Hldgs INC	Stock-Other	11.13%	—	-6.83%
3	CNNE	Cannae Holdings INC	Stock-Other	8.23%	—	+10.93%
4	NIO 0.5 02-01-27	Nio INC	Stock-Consumer Disc	7.09%	—	—
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	5.74%	—	—
6	AL	Air Lease CORP	Stock-Other	5.57%	—	+42.31%
7	✓	Onyx Acquisition Co I	Stock-Other	5.13%	—	—
8	IRSUSD	Irsa -sp Adr	Stock-Other	4.42%	—	—
9	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.90%	—	+3.70%
10	INSW	International Seaways, Inc.	Stock-Other	3.77%	—	+77.25%
11	AER	AerCap Holdings N.V.	Stock-Industrials	3.58%	+1.70%	+30.46%
12	YPF	Ypf S.a.-sponsored Adr	Stock-Other	3.22%	-0.81%	—
13	NIO 0 02-01-26	Nio INC	Stock-Consumer Disc	2.95%	—	—
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.49%	—	+54.64%
15	CAR	Avis Budget Group INC	Stock-Other	2.41%	—	—
16	DHT	DHT Holdings, Inc.	Stock-Other	2.11%	—	—
17	TGS	Transportador Gas-adr Sp B	Stock-Other	2.09%	-0.16%	—
18	✓	Pangaea Logistics Solution L	Stock-Other	2.08%	—	-58.90%
19	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.14%	—	—
20	GPRK	GeoPark Limited	Stock-Other	1.04%	-0.47%	—
21	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.03%	—	-57.14%
22	✓	Adecoagro SA	Stock-Other	0.88%	—	—
23	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.84%	-0.34%	—
24	✓	Cmb Tech NV	Stock-Other	0.82%	—	—
25	PUMP	Propetro Holding CORP	Stock-Other	0.63%	+2.89%	—
26	NIO	Nio INC - Adr	Stock-Consumer Disc	0.51%	—	—
27	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.32%	—	—
28	SAVEEUR	Spirit Airlines INC	Stock-Other	0.29%	—	-73.62%
29	NBIS	Nebius Group NV	Stock-Other	0.17%	—	—
30	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	0.06%	—	—
31	✓	Infinite Acquisition CORP	Stock-Other	0.03%	—	—
32	✓	Iconic Sports Acquisition Co	Stock-Other	0.01%	—	—
33	VLDXW	Velo3d INC -cw25	Stock-Other	0.01%	—	—
34	BKKT-WS	Bakkt Holdings INC -cw26	Stock-Other	0.01%	—	—
35	SLND-WS	Legato Merger CORP Ii -cw23	Stock-Other	0.01%	—	—
36	✓	Alvarium Tiedman	Stock-Other	0.01%	—	—
37	BKSY-WS	Blacksky Technology -cw24	Stock-Other	0.01%	—	—
38	✓	Enphys Acquisition CORP	Stock-Other	0.01%	—	—
39	✓	Healthcare Ai Acquisition Co	Stock-Other	0.01%	—	—
40	FLDDW	Fold Holdings INC -23	Stock-Other	0.01%	—	—
41	✓		Stock-Other	0.01%	—	—
42	SOARW	Volato Group INC - Cw23	Stock-Other	0.01%	—	—
43	✓	Battery Future Acquisition C	Stock-Other	—	—	—
44	✓	Paysafe Limited	Stock-Other	—	—	—
45	✓	Colombier Acquisition CORP	Stock-Other	—	—	—
46	✓	Galata Acquisition CORP	Stock-Other	—	—	—
47	NIOBW	Niocorp Developments LTD -28	Stock-Other	—	—	—
48	✓	Anthemis Digital Acquisition	Stock-Other	—	—	—
49	✓	Financial Strategies -cw23	Stock-Other	—	—	—
50	✓		Stock-Other	—	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Onyx Acquisition Co I	+5.1%	NEW	New buy
2	CAR	Avis Budget Group INC	+2.4%	NEW	New buy
3	INSW	International Seaways, Inc.	+1.6%	+77.25%	Add
4	AL	Air Lease CORP	+1.2%	+42.31%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.9%	+54.64%	Add
6	✓	Cmb Tech NV	+0.8%	NEW	New buy
7	PUMP	Propetro Holding CORP	+0.6%	NEW	New buy
8	AER	AerCap Holdings N.V.	+0.3%	+30.46%	Add
9	IRSUSD	Irsa -sp Adr	+0.3%	—	Unchanged
10	YPF	Ypf S.a.-sponsored Adr	+0.2%	—	Unchanged
11	DHT	DHT Holdings, Inc.	+0.1%	—	Unchanged
12	ATVIEUR	Activision Blizzard INC	+0.1%	+3.70%	Add
13	✓	Infinite Acquisition CORP	0%	—	Unchanged
14	SLND-WS	Legato Merger CORP Ii -cw23	0%	NEW	New buy
15	✓	Alvarium Tiedman	0%	NEW	New buy
16	✓		0%	—	Unchanged
17	✓	Healthcare Ai Acquisition Co	0%	—	Unchanged
18	FLDDW	Fold Holdings INC -23	0%	—	Unchanged
19	BKKT-WS	Bakkt Holdings INC -cw26	—	—	Unchanged
20	VLDXW	Velo3d INC -cw25	—	—	Unchanged
21	NIOBW	Niocorp Developments LTD -28	—	NEW	New buy
22	✓	New Vista Acquisition CORP	—	EXIT	Sold out
23	SOARW	Volato Group INC - Cw23	—	—	Unchanged
24	✓	Adara Acquisition CORP	—	EXIT	Sold out
25	✓	Ross Acquisition CORP Ii	—	—	Unchanged
26	✓	Colombier Acquisition CORP	—	—	Unchanged
27	✓	Legato Merger CORP Ii	0%	EXIT	Sold out
28	✓	Veon LTD	0%	EXIT	Sold out
29	✓	Anthemis Digital Acquisition	0%	—	Unchanged
30	✓	Cartesian Growth CORP	0%	EXIT	Sold out
31	NIO	Nio INC - Adr	0%	—	Unchanged
32	NBIS	Nebius Group NV	0%	—	Unchanged
33	TEO	Telecom Argentina Sa-sp Adr	-0.1%	—	Unchanged
34	NIO 0 02-01-26	Nio INC	-0.1%	—	Unchanged
35	✓	Adecoagro SA	-0.1%	—	Unchanged
36	LOMA	Loma Negra Cia Ind-spon Adr	-0.1%	—	Unchanged
37	CRESY	Cresud S.a.-spons Adr	-0.2%	—	Unchanged
38	✓		-0.2%	EXIT	Sold out
39	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	-0.2%	—	Unchanged
40	NIO 0.5 02-01-27	Nio INC	-0.4%	—	Unchanged
41	CNNE	Cannae Holdings INC	-0.4%	+10.93%	Add
42	GPRK	GeoPark Limited	-0.6%	—	Unchanged
43	TGS	Transportador Gas-adr Sp B	-0.7%	—	Unchanged
44	SQQQ	ProShares UltraPro Short QQQ	-0.7%	EXIT	Sold out
45	EWZ	Ishares Msci Brazil ETF	-0.9%	—	Unchanged
46	SAVEEUR	Spirit Airlines INC	-1.2%	-73.62%	Trim
47	SBLK	Star Bulk Carriers Corp.	-1.5%	-57.14%	Trim
48	PAM	Pampa Energia Sa-spon Adr	-1.7%	—	Unchanged
49	HTZ	Hertz Global Hldgs INC	-1.7%	-6.83%	Trim
50	✓	Pangaea Logistics Solution L	-3%	-58.90%	Trim