13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 72 holding rows worth $269,751,346.
- Accession
- 0001315863-23-000342
- Filer
- CIK 1348145
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 72 entries on the cover page, a total value of $269,751,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,751,346 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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,507,089 | $48,136,423 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,253,098 | $34,675,178 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,129,229 | $23,318,579 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 27,650,000 | $20,155,452 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 644,196 | $18,018,162 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,642,761 | $13,610,219 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 305,660 | $11,743,457 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,336,171 | $11,166,897 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 135,000 | $10,334,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,000 | $8,748,000 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 9,800,000 | $8,305,500 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 901,888 | $8,288,351 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 627,864 | $7,408,795 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 350,000 | $6,730,500 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 156,627 | $5,798,332 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 600,000 | $5,328,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 280,460 | $4,333,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,500 | $4,272,365 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $3,896,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 502,295 | $3,440,721 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 332,432 | $2,755,861 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 403,164 | $2,697,167 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 35,340 | $1,908,713 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $1,462,500 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 197,201 | $1,074,745 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 667,090 | $684,434 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 429,023 | $558,055 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 50,000 | $511,000 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 300,000 | $40,320 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 559,883 | $36,952 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 299,482 | $32,943 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $32,925 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 50,000 | $24,500 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $20,490 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 130,600 | $17,631 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 186,700 | $16,803 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 150,000 | $16,500 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 28,517 | $14,586 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 174,550 | $10,072 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 150,000 | $9,510 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 187,500 | $9,375 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 122,500 | $8,722 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 132,285 | $7,593 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 125,000 | $7,500 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $7,496 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 100,000 | $7,120 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $6,327 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 125,000 | $6,250 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $6,140 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 300,000 | $6,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $5,150 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 53,333 | $4,587 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 25,000 | $3,750 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 200,000 | $3,720 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 105,000 | $3,602 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 190,848 | $3,015 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 150,000 | $2,925 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 29,700 | $2,673 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 175,000 | $2,643 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,333 | $1,670 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 40,000 | $1,604 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 30,000 | $1,500 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,000 | $1,473 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 135,000 | $1,350 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 22,065 | $1,324 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,333 | $1,067 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 151,999 | $866 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 14,400 | $804 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,000 | $750 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 18,825 | $194 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 48,645 | $83 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 15,356 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000342 | this filing | 2023-02-14 | acceptance time not in the bulk data set |