VR Advisory Services Ltd — Q2 2023 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q2 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	20.97%	-0.82%	—
2	HTZ	Hertz Global Hldgs INC	Stock-Other	12.13%	—	-2.19%
3	CNNE	Cannae Holdings INC	Stock-Other	7.82%	—	-3.87%
4	IRSUSD	Irsa -sp Adr	Stock-Other	6.09%	—	—
5	CAR	Avis Budget Group INC	Stock-Other	5.46%	—	+95.53%
6	INSW	International Seaways, Inc.	Stock-Other	5.21%	—	+52.87%
7	✓	Onyx Acquisition Co I	Stock-Other	5.21%	—	—
8	AL	Air Lease CORP	Stock-Other	5.16%	—	-11.69%
9	YPF	Ypf S.a.-sponsored Adr	Stock-Other	4.49%	-0.81%	+4.11%
10	PUMP	Propetro Holding CORP	Stock-Other	2.91%	+2.89%	+312.13%
11	AER	AerCap Holdings N.V.	Stock-Industrials	2.86%	+1.70%	-28.46%
12	DHT	DHT Holdings, Inc.	Stock-Other	2.85%	—	+73.37%
13	TGS	Transportador Gas-adr Sp B	Stock-Other	2.78%	-0.16%	—
14	STNG	Scorpio Tankers Inc.	Stock-Other	2.34%	—	—
15	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.03%	—	-46.43%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.01%	—	—
17	NBIS	Nebius Group NV	Stock-Other	1.79%	—	—
18	✓	Pangaea Logistics Solution L	Stock-Other	1.63%	—	-30.95%
19	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	1.10%	—	—
20	CRESY	Cresud S.a.-spons Adr	Stock-Other	1.02%	-0.34%	+2.20%
21	✓	Cmb Tech NV	Stock-Other	0.90%	—	+23.19%
22	GPRK	GeoPark Limited	Stock-Other	0.89%	-0.47%	—
23	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.85%	—	—
24	NIO	Nio INC - Adr	Stock-Consumer Disc	0.47%	—	—
25	SAVEEUR	Spirit Airlines INC	Stock-Other	0.29%	—	—
26	✓	Adecoagro SA	Stock-Other	0.23%	—	-76.50%
27	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.23%	—	-41.04%
28	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	0.12%	—	—
29	SLND-WS	Legato Merger CORP Ii -cw23	Stock-Other	0.03%	—	—
30	✓	Infinite Acquisition CORP	Stock-Other	0.02%	—	—
31	✓	Colombier Acquisition CORP	Stock-Other	0.01%	—	—
32	VLDXW	Velo3d INC -cw25	Stock-Other	0.01%	—	—
33	BKKT-WS	Bakkt Holdings INC -cw26	Stock-Other	0.01%	—	—
34	✓		Stock-Other	0.01%	—	—
35	BKSY-WS	Blacksky Technology -cw24	Stock-Other	0.01%	—	—
36	SOUNW	Soundhound Ai INC	Stock-Other	0.01%	—	—
37	✓	Iconic Sports Acquisition Co	Stock-Other	0.01%	—	—
38	✓	Pagaya Technologies LTD	Stock-Other	0.01%	—	—
39	✓	Freedom Acquisition I CORP	Stock-Other	0.01%	—	—
40	SOARW	Volato Group INC - Cw23	Stock-Other	—	—	—
41	✓	Battery Future Acquisition C	Stock-Other	—	—	—
42	✓		Stock-Other	—	—	—
43	FLDDW	Fold Holdings INC -23	Stock-Other	—	—	—
44	✓	Healthcare Ai Acquisition Co	Stock-Other	—	—	—
45	NIOBW	Niocorp Developments LTD -28	Stock-Other	—	—	—
46	✓	Enphys Acquisition CORP	Stock-Other	—	—	—
47	✓	Galata Acquisition CORP	Stock-Other	—	—	—
48	✓	Paysafe Limited	Stock-Other	—	—	—
49	✓	Ross Acquisition CORP Ii	Stock-Other	—	—	—
50	✓		Stock-Other	—	—	—

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Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+4.8%	—	Unchanged
2	CAR	Avis Budget Group INC	+3.1%	+95.53%	Add
3	STNG	Scorpio Tankers Inc.	+2.3%	NEW	New buy
4	PUMP	Propetro Holding CORP	+2.3%	+312.13%	Add
5	IRSUSD	Irsa -sp Adr	+1.7%	—	Unchanged
6	NBIS	Nebius Group NV	+1.6%	—	Unchanged
7	INSW	International Seaways, Inc.	+1.4%	+52.87%	Add
8	YPF	Ypf S.a.-sponsored Adr	+1.3%	+4.11%	Add
9	HTZ	Hertz Global Hldgs INC	+1%	-2.19%	Trim
10	DHT	DHT Holdings, Inc.	+0.7%	+73.37%	Add
11	TGS	Transportador Gas-adr Sp B	+0.7%	—	Unchanged
12	CRESY	Cresud S.a.-spons Adr	+0.2%	+2.20%	Add
13	✓	Onyx Acquisition Co I	+0.1%	—	Unchanged
14	✓	Cmb Tech NV	+0.1%	+23.19%	Add
15	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	+0.1%	—	Unchanged
16	SLND-WS	Legato Merger CORP Ii -cw23	0%	—	Unchanged
17	✓	Colombier Acquisition CORP	0%	—	Unchanged
18	SOUNW	Soundhound Ai INC	0%	—	Unchanged
19	✓	Pagaya Technologies LTD	0%	—	Unchanged
20	✓	Freedom Acquisition I CORP	0%	—	Unchanged
21	✓	Iconic Sports Acquisition Co	—	—	Unchanged
22	✓		—	—	Unchanged
23	✓	Anthemis Digital Acquisition	—	EXIT	Sold out
24	✓	Financial Strategies -cw23	—	EXIT	Sold out
25	✓	Signal Hill Acquisition CORP	—	EXIT	Sold out
26	BKKT-WS	Bakkt Holdings INC -cw26	—	—	Unchanged
27	✓	Paysafe Limited	—	—	Unchanged
28	VLDXW	Velo3d INC -cw25	—	—	Unchanged
29	AENTW	Adara Acquisition Cl A -cw26	—	NEW	New buy
30	✓	Galata Acquisition CORP	—	—	Unchanged
31	✓	Alvarium Tiedman	0%	EXIT	Sold out
32	✓	Infinite Acquisition CORP	0%	—	Unchanged
33	✓	Enphys Acquisition CORP	0%	—	Unchanged
34	✓	Healthcare Ai Acquisition Co	0%	—	Unchanged
35	FLDDW	Fold Holdings INC -23	0%	—	Unchanged
36	NIO	Nio INC - Adr	0%	—	Unchanged
37	LOMA	Loma Negra Cia Ind-spon Adr	0%	—	Unchanged
38	TEO	Telecom Argentina Sa-sp Adr	-0.1%	-41.04%	Trim
39	GPRK	GeoPark Limited	-0.2%	—	Unchanged
40	SBLK	Star Bulk Carriers Corp.	-0.2%	—	Unchanged
41	AL	Air Lease CORP	-0.4%	-11.69%	Trim
42	CNNE	Cannae Holdings INC	-0.4%	-3.87%	Trim
43	✓	Pangaea Logistics Solution L	-0.5%	-30.95%	Trim
44	BABA	Alibaba Group Holding-sp Adr	-0.5%	—	Unchanged
45	✓	Adecoagro SA	-0.7%	-76.50%	Trim
46	AER	AerCap Holdings N.V.	-0.7%	-28.46%	Trim
47	ATVIEUR	Activision Blizzard INC	-1.9%	-46.43%	Trim
48	NIO 0 02-01-26	Nio INC	-3%	EXIT	Sold out
49	EWZ	Ishares Msci Brazil ETF	-5.7%	EXIT	Sold out
50	NIO 0.5 02-01-27	Nio INC	-7.1%	EXIT	Sold out