13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 45 holding rows worth $211,235,688.
- Accession
- 0001085146-24-002598
- Filer
- CIK 1348145
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $211,235,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,235,688 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,207,089 | $52,073,819 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,375,790 | $27,240,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,024,252 | $23,679,893 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,173,342 | $20,342,481 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 375,000 | $19,290,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98,793 | $12,098,191 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 627,864 | $9,480,746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,000 | $7,387,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,000 | $7,163,640 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250,000 | $6,660,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 230,236 | $5,120,449 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 379,023 | $5,022,055 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 600,000 | $4,848,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 416,109 | $3,715,853 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 292,300 | $2,271,171 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 234,685 | $2,252,976 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 182,660 | $1,220,169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $675,000 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 667,090 | $357,960 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 25,000 | $73,500 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,333 | $34,709 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $33,210 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $29,980 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 187,500 | $24,375 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 150,000 | $19,860 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 125,000 | $16,475 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 190,848 | $16,413 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 186,700 | $10,455 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 130,600 | $9,926 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 22,065 | $7,504 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $6,067 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 15,356 | $5,989 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 125,000 | $5,800 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 200,000 | $5,780 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 175,000 | $5,268 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 150,000 | $5,265 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $4,860 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 132,285 | $4,167 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,333 | $4,000 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 100,000 | $3,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $2,505 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $1,901 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 29,700 | $1,782 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,000 | $1,298 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 105,000 | $704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002598 | this filing | 2024-05-15 | acceptance time not in the bulk data set |