13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 82 holding rows worth $272,704,000.
- Accession
- 0001315863-22-000787
- Filer
- CIK 1348145
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 82 entries on the cover page, a total value of $272,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,704,000 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,148,011 | $34,970,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,507,089 | $34,316,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,267,378 | $26,184,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 27,650,000 | $21,037,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 644,196 | $19,088,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 379,536 | $16,066,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,596,547 | $11,996,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 372,052 | $11,537,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,336,171 | $9,508,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 264,554 | $9,294,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 9,800,000 | $8,428,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 111,480 | $6,836,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $5,947,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 747,928 | $5,654,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 572,545 | $5,637,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 901,888 | $5,601,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300,000 | $5,244,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,600,000 | $5,026,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 627,864 | $4,634,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,500 | $3,880,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $3,764,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 280,460 | $3,290,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 502,295 | $3,129,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 332,432 | $2,756,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $2,366,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 403,164 | $2,205,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 429,023 | $1,313,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 197,201 | $791,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 59,400 | $605,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 50,000 | $502,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 667,090 | $287,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 559,883 | $96,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 150,000 | $90,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $81,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 299,482 | $38,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 300,000 | $35,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $28,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 130,600 | $26,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 187,500 | $24,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 225,000 | $22,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 132,285 | $20,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 200,000 | $20,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 100,000 | $19,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 122,500 | $18,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 186,700 | $18,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 151,999 | $18,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 150,000 | $17,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 125,000 | $16,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $15,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 300,000 | $15,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 135,000 | $15,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $13,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 125,000 | $13,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 150,000 | $13,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 174,550 | $13,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 190,848 | $11,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 175,000 | $9,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 28,517 | $8,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $8,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 105,000 | $8,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 187,500 | $8,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 100,000 | $7,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 196,462 | $7,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 40,000 | $6,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 53,333 | $6,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 159,944 | $6,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $5,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 48,645 | $4,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 30,000 | $4,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,000 | $4,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,333 | $3,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 25,000 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,333 | $3,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 50,204 | $3,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,000 | $3,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,333 | $3,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 43,608 | $3,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 100,000 | $3,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 22,065 | $2,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 14,400 | $1,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 15,356 | $1,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 18,825 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000787 | this filing | 2022-11-14 | acceptance time not in the bulk data set |