13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 41 holding rows worth $290,237,021.
- Accession
- 0001085146-24-005926
- Filer
- CIK 1348145
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $290,237,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,237,021 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 |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 734,208 | $77,818,706 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,405,533 | $72,231,355 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,173,342 | $24,732,632 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 375,000 | $16,983,750 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 272,013 | $16,331,661 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 191,364 | $12,337,237 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 627,864 | $11,515,026 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 350,088 | $11,483,627 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,643 | $8,727,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,000 | $6,914,560 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 641,210 | $6,316,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,306,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 416,109 | $3,595,182 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,000 | $3,537,000 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 2,732,065 | $2,950,630 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 379,023 | $2,804,770 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 234,685 | $1,846,971 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,547,500 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,924,767 | $1,097,117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $1,002,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 117,247 | $945,011 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 25,000 | $46,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 187,500 | $37,500 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $27,855 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 150,000 | $14,145 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 175,000 | $13,633 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $13,033 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 53,333 | $11,072 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $10,305 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 100,000 | $6,990 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 125,000 | $5,875 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 200,000 | $4,800 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 130,600 | $3,983 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 132,285 | $3,294 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 125,000 | $3,125 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 150,000 | $3,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 15,356 | $1,920 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,333 | $1,833 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,000 | $1,497 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 29,700 | $1,277 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005926 | this filing | 2024-11-14 | acceptance time not in the bulk data set |