VR Advisory Services Ltd — Q4 2023 13F Holdings

Name: VR Advisory Services Ltd — 13F Holdings, Q4 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	28.34%	-0.82%	—
2	HTZ	Hertz Global Hldgs INC	Stock-Other	12.73%	—	+1.01%
3	IRS	Irsa -sp Adr	Stock-Other	7.05%	-1.87%	—
4	CNNE	Cannae Holdings INC	Stock-Other	6.73%	—	-18.21%
5	AL	Air Lease CORP	Stock-Other	5.97%	—	+7.14%
6	INSW	International Seaways, Inc.	Stock-Other	5.56%	—	-19.30%
7	YPF	Ypf S.a.-sponsored Adr	Stock-Other	4.66%	-0.81%	-23.96%
8	CAR	Avis Budget Group INC	Stock-Other	4.64%	—	-0.74%
9	TGS	Transportador Gas-adr Sp B	Stock-Other	3.60%	-0.16%	—
10	STNG	Scorpio Tankers Inc.	Stock-Other	3.46%	—	-36.17%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.91%	—	—
12	AER	AerCap Holdings N.V.	Stock-Industrials	2.82%	+1.70%	-33.33%
13	NBIS	Nebius Group NV	Stock-Other	2.21%	—	—
14	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.75%	—	-4.76%
15	CRESY	Cresud S.a.-spons Adr	Stock-Other	1.48%	-0.34%	—
16	✓	Azul Sa-adr	Stock-Other	1.08%	—	-37.12%
17	✓		Stock-Other	0.88%	—	+262.87%
18	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.81%	—	-63.64%
19	GPRK	GeoPark Limited	Stock-Other	0.76%	-0.47%	-16.32%
20	DHT	DHT Holdings, Inc.	Stock-Other	0.75%	—	-56.15%
21	✓	Pangaea Logistics Solution L	Stock-Other	0.53%	—	-76.58%
22	NIO	Nio INC - Adr	Stock-Consumer Disc	0.52%	—	—
23	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.51%	—	-62.41%
24	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	0.15%	—	—
25	BKKT-WS	Bakkt Holdings INC -cw26	Stock-Other	0.02%	—	—
26	PSQH-WS	Colombier Acq Cl A -cw28	Stock-Other	0.02%	—	—
27	SLND-WS	Legato Merger CORP Ii -cw23	Stock-Other	0.01%	—	—
28	SOARW	Volato Group INC - Cw23	Stock-Other	0.01%	—	—
29	✓	Battery Future Acquisition C	Stock-Other	0.01%	—	—
30	✓	Pagaya Technologies LTD	Stock-Other	0.01%	—	—
31	FLDDW	Fold Holdings INC -23	Stock-Other	—	—	—
32	✓	Enphys Acquisition CORP	Stock-Other	—	—	—
33	SOUNW	Soundhound Ai INC	Stock-Other	—	—	—
34	NIOBW	Niocorp Developments LTD -28	Stock-Other	—	—	—
35	✓		Stock-Other	—	—	—
36	BKSY-WS	Blacksky Technology -cw24	Stock-Other	—	—	—
37	AONCW	American Oncology Netwo-c28	Stock-Other	—	—	—
38	✓	EVe Mobility Acquisition Corp	Stock-Other	—	—	—
39	✓		Stock-Other	—	—	—
40	✓	Paysafe Limited	Stock-Other	—	—	—
41	✓	Healthcare Ai Acquisition Co	Stock-Other	—	—	—
42	✓		Stock-Other	—	—	—
43	VLDXW	Velo3d INC -cw25	Stock-Other	—	—	—
44	✓	Lilium N V	Stock-Other	—	—	—
45	✓	Ross Acquisition CORP Ii	Stock-Other	—	—	—
46	AEAEW	Altenergy Acquisition -cw23	Stock-Other	—	—	—
47	✓	Cf Acquisition CORP Vii	Stock-Other	—	—	—
48	✓	Patria Latin Amrcn Opprnty A	Stock-Other	—	—	—
49	AENTW	Adara Acquisition Cl A -cw26	Stock-Other	—	—	—
50	SPWRW	Sunpower Inc-cw27	Stock-Other	—	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by VR Advisory Services Ltd for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAM	Pampa Energia Sa-spon Adr	+8.3%	—	Unchanged
2	IRS	Irsa -sp Adr	+7.1%	NEW	New buy
3	TGS	Transportador Gas-adr Sp B	+1.3%	—	Unchanged
4	AL	Air Lease CORP	+1.1%	+7.14%	Add
5	✓		+0.6%	+262.87%	Add
6	YPF	Ypf S.a.-sponsored Adr	+0.6%	-23.96%	Trim
7	NBIS	Nebius Group NV	+0.5%	—	Unchanged
8	CRESY	Cresud S.a.-spons Adr	+0.5%	—	Unchanged
9	EMBJ	Embraer Sa-spon Adr	+0.5%	-4.76%	Trim
10	CAR	Avis Budget Group INC	+0.2%	-0.74%	Trim
11	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	+0.1%	—	Unchanged
12	NIO	Nio INC - Adr	0%	—	Unchanged
13	BKKT-WS	Bakkt Holdings INC -cw26	0%	—	Unchanged
14	✓	Pagaya Technologies LTD	—	—	Unchanged
15	✓		—	—	Unchanged
16	SPWRW	Sunpower Inc-cw27	—	—	Unchanged
17	BKSY-WS	Blacksky Technology -cw24	—	—	Unchanged
18	✓	Enphys Acquisition CORP	—	—	Unchanged
19	✓	Nogin INC	—	EXIT	Sold out
20	FLDDW	Fold Holdings INC -23	—	—	Unchanged
21	✓	Healthcare Ai Acquisition Co	—	—	Unchanged
22	✓	Marti Technologies INC	—	EXIT	Sold out
23	✓		—	—	Unchanged
24	✓	Paysafe Limited	—	—	Unchanged
25	✓	Ross Acquisition CORP Ii	—	—	Unchanged
26	AEAEW	Altenergy Acquisition -cw23	—	—	Unchanged
27	✓		—	—	Unchanged
28	PSQH-WS	Colombier Acq Cl A -cw28	0%	—	Unchanged
29	✓	Infinite Acquisition CORP	0%	EXIT	Sold out
30	SLND-WS	Legato Merger CORP Ii -cw23	0%	—	Unchanged
31	VLDXW	Velo3d INC -cw25	0%	—	Unchanged
32	BABA	Alibaba Group Holding-sp Adr	-0.2%	—	Unchanged
33	GPRK	GeoPark Limited	-0.3%	-16.32%	Trim
34	SAVEEUR	Spirit Airlines INC	-0.3%	EXIT	Sold out
35	35OB	Sculptor Capital Management	-0.3%	EXIT	Sold out
36	✓	Azul Sa-adr	-0.3%	-37.12%	Trim
37	AER	AerCap Holdings N.V.	-0.5%	-33.33%	Trim
38	LOMA	Loma Negra Cia Ind-spon Adr	-0.6%	-62.41%	Trim
39	CNNE	Cannae Holdings INC	-0.6%	-18.21%	Trim
40	INSW	International Seaways, Inc.	-0.8%	-19.30%	Trim
41	DHT	DHT Holdings, Inc.	-0.9%	-56.15%	Trim
42	ATVIEUR	Activision Blizzard INC	-0.9%	EXIT	Sold out
43	✓	Pangaea Logistics Solution L	-1%	-76.58%	Trim
44	STNG	Scorpio Tankers Inc.	-1.1%	-36.17%	Trim
45	SBLK	Star Bulk Carriers Corp.	-1.1%	-63.64%	Trim
46	✓		-1.1%	EXIT	Sold out
47	HTZ	Hertz Global Hldgs INC	-1.2%	+1.01%	Add
48	✓	Cmb Tech NV	-1.8%	EXIT	Sold out
49	PUMP	Propetro Holding CORP	-2.8%	EXIT	Sold out
50	IRSUSD	Irsa -sp Adr	-4.9%	EXIT	Sold out