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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 2024-06-30, filed 2024-08-14, with 41 holding rows worth $247,549,384.

Accession
0001085146-24-003949
Filer
CIK 1348145
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 41 entries on the cover page, a total value of $247,549,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,549,384 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
KASPI KZ JSC48581R205SPONSORED ADS479,344$61,840,169dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D2,899,790$58,343,775dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I487,013$21,555,195dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN2,173,342$19,473,144dollars as filed
AIR LEASE CORP00912X302CL A375,000$17,823,750dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS178,382$12,693,663dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B627,864$11,916,859dollars as filed
AVIS BUDGET GROUP INC053774105COM99,643$10,414,686dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS99,000$7,128,000dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock73,000$6,803,600dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS250,000$6,450,000dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A379,023$3,979,742dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR416,109$3,420,416dollars as filed
GEOPARK LTD USD SHSG38327105Stock234,685$2,569,801dollars as filed
AZUL S A05501U106OPT292,300$1,169,200dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS117,247$792,590dollars as filed
NIO INC SPON ADS62914V106ADR150,000$624,000dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant667,090$340,216dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$38,750dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination150,000$26,235dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$25,755dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,333$20,667dollars as filed
IX ACQUISITION CORPg5000d111WT175,000$14,000dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202125,000$13,750dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT200,000$12,960dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS66,666$7,553dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination187,500$7,500dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999186,700$6,535dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS100,000$6,000dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant125,000$5,000dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202130,600$4,297dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20215,356$3,563dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202132,285$3,162dollars as filed
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999150,000$2,970dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT200,000$2,900dollars as filed
CF ACQUISITION CORP VII12521H115WARR33,333$2,247dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM29,700$1,628dollars as filed
VELO3D INC92259N112*W EXP 09/29/202100,000$1,400dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20237,500$1,313dollars as filed
LILIUM N VN52586117*W EXP 09/14/20215,000$1,233dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20250,000$1,160dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003949this filing2024-08-14acceptance time not in the bulk data set