13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 22 holding rows worth $61,925,000.
- Accession
- 0001315863-20-000720
- Filer
- CIK 1348145
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $61,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,925,000 with VALUE read as thousands by filing date, 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 | 1,507,089 | $15,809,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 247,143 | $12,362,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,865,034 | $5,651,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 408,400 | $5,268,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,510,065 | $3,790,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 627,864 | $3,535,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,439,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 502,295 | $2,140,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 197,201 | $1,765,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 220,600 | $1,763,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 177,360 | $1,736,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 200,683 | $1,636,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 332,432 | $1,443,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 336,455 | $996,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,000 | $705,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 70,578 | $449,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,880 | $217,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 200,000 | $92,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 160,379 | $72,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 200,000 | $42,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 37,370 | $12,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 11,600 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000720 | this filing | 2020-08-14 | acceptance time not in the bulk data set |