13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 67 holding rows worth $249,920,000.
- Accession
- 0001315863-21-000704
- Filer
- CIK 1348145
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 67 entries on the cover page, a total value of $249,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,920,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 1,520,905 | $57,095,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 644,196 | $26,412,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,507,089 | $22,606,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,191,828 | $15,863,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $15,330,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 311,736 | $8,750,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,137,108 | $8,100,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 572,545 | $5,703,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 550,000 | $5,561,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $4,463,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 502,295 | $3,416,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 332,432 | $3,338,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,000 | $3,294,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 300,000 | $3,021,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 300,000 | $2,996,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 300,000 | $2,985,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 627,864 | $2,964,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 300,000 | $2,763,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 250,000 | $2,425,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,000 | $2,410,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 403,164 | $2,383,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $2,244,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 177,360 | $2,215,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 200,000 | $2,100,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 200,000 | $2,012,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 200,818 | $2,006,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 200,000 | $2,004,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 200,000 | $1,991,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 200,000 | $1,944,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 179,881 | $1,743,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 172,300 | $1,718,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 163,500 | $1,624,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 160,000 | $1,590,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 145,936 | $1,447,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 260,000 | $1,347,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,000 | $1,230,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 197,201 | $1,065,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 100,000 | $995,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 100,000 | $994,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $920,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 82,764 | $879,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 88,260 | $875,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 85,552 | $855,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 87,216 | $843,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 489,499 | $612,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 160,000 | $565,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,910 | $525,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 48,800 | $473,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 46,069 | $460,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 38,985 | $380,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 37,651 | $376,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 28,800 | $279,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 19,567 | $190,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 105,000 | $188,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 187,500 | $116,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 100,000 | $75,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,333 | $74,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 59,960 | $55,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 43,608 | $30,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 24,400 | $17,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 667,090 | $16,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 14,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000704 | this filing | 2021-08-16 | acceptance time not in the bulk data set |