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Disclosery

13F-HR filed by VR Advisory Services Ltd

VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 61 holding rows worth $280,986,550.

Accession
0001085146-23-004459
Filer
CIK 1348145
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 61 entries on the cover page, a total value of $280,986,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,986,550 with VALUE read as dollars as filed, 13F file number 028-16598. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAMPA ENERGIA SA697660207SPONS ADR LVL I1,507,089$56,304,845dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW3,195,112$39,140,122dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value1,110,000$20,690,400dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock399,044$17,956,980dollars as filed
AIR LEASE CORP00912X302CL A350,000$13,793,500dollars as filed
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR2,336,171$13,689,962dollars as filed
SCORPIO TANKERS INCY7542C130SHS235,000$12,718,200dollars as filed
AVIS BUDGET GROUP INC053774105COM69,400$12,470,486dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D938,990$11,502,627dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock150,000$9,400,500dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS99,000$8,587,260dollars as filed
PROPETRO HLDG CORP74347M108COM745,850$7,928,386dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B627,864$6,391,656dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR275,000$5,302,000dollars as filed
CMB.TECH NV SHSB38564108Stock300,000$4,929,000dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A379,023$4,737,788dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW456,091$4,697,737dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK729,197$4,287,678dollars as filed
AZUL S A05501U106OPT464,826$3,992,855dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS262,496$3,601,445dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON1,072,968$3,047,229dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS502,295$3,028,839dollars as filed
GEOPARK LTD USD SHSG38327105Stock280,460$2,883,129dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR412,049$2,756,608dollars as filed
ACTVISION BLIZZARD INC00507V109COM28,300$2,649,729dollars as filed
NIO INC SPON ADS62914V106ADR150,000$1,356,000dollars as filed
SCULPTOR CAP MGMT811246107COM CL A79,229$919,056dollars as filed
SPIRIT AIRLS INC848577102COM52,765$870,623dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A186,684$672,062dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant667,090$292,853dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,333$74,133dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$49,508dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination150,000$35,235dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS66,666$23,333dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/202559,883$22,395dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT200,000$21,660dollars as filed
VELO3D INC92259N112*W EXP 09/29/202100,000$20,580dollars as filed
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999150,000$16,500dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination187,500$13,125dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999186,700$13,069dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202130,600$10,448dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202190,848$9,886dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT200,000$8,600dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20215,356$8,446dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$7,033dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20237,500$6,143dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202132,285$5,556dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant125,000$5,500dollars as filed
IX ACQUISITION CORPg5000d111WT175,000$5,250dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202125,000$5,013dollars as filed
ROSS ACQUISITION II CORPg7641c114WT33,333$3,717dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20250,000$3,695dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20222,065$3,641dollars as filed
Nogin Inc65528N113Warrant150,000$2,985dollars as filed
MARTI TECHNOLOGIES INC573134111*W EXP 12/19/202122,500$2,217dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS100,000$1,900dollars as filed
CF ACQUISITION CORP VII12521H115WARR33,333$1,867dollars as filed
LILIUM N VN52586117*W EXP 09/14/20215,000$1,800dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM29,700$1,782dollars as filed
VIEW INC92671V114*W EXP 03/08/202105,000$1,050dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20225,000$928dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004459this filing2023-11-14acceptance time not in the bulk data set