Skip to content
Disclosery

13F-HR filed by VR Advisory Services Ltd

VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 67 holding rows worth $307,237,822.

Accession
0001315863-23-000533
Filer
CIK 1348145
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 67 entries on the cover page, a total value of $307,237,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,237,822 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 filedCUSIPClassAmountValueValue read asType
PAMPA ENERGIA SA697660207SPONS ADR LVL I1,507,089$49,703,795dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW2,099,121$34,194,681dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value1,252,688$25,279,244dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/027,650,000$21,797,033dollars as filedprincipal
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF644,196$17,638,086dollars as filed
AIR LEASE CORP00912X302CL A435,000$17,125,950dollars as filed
ONYX ACQUISITION CO IG6755Q109SHS CL A1,500,000$15,750,000dollars as filed
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR2,336,171$13,573,154dollars as filed
ACTVISION BLIZZARD INC00507V109COM140,000$11,982,600dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock277,623$11,571,327dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock195,692$11,003,761dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D901,888$9,902,730dollars as filed
NIO INC62914VAE6NOTE 2/09,800,000$9,053,142dollars as filedprincipal
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS75,000$7,663,500dollars as filed
AVIS BUDGET GROUP INC053774105COM38,000$7,402,400dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW600,000$6,486,000dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B627,864$6,429,327dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK1,086,214$6,376,076dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS502,295$3,490,950dollars as filed
GEOPARK LTD USD SHSG38327105Stock280,460$3,186,026dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR150,000$3,168,000dollars as filed
ADECOAGRO S AL00849106COM332,432$2,689,375dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR403,164$2,568,155dollars as filed
CMB.TECH NV SHSB38564108Stock150,000$2,518,500dollars as filed
PROPETRO HLDG CORP74347M108COM267,190$1,921,096dollars as filed
NIO INC SPON ADS62914V106ADR150,000$1,576,500dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B197,201$984,033dollars as filed
SPIRIT AIRLS INC848577102COM52,765$905,975dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A429,023$523,558dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant667,090$193,456dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/202559,883$100,723dollars as filed
ICONIC SPORTS ACQUISITION COG4712C115WTS300,000$44,850dollars as filed
VELO3D INC92259N112*W EXP 09/29/202100,000$38,610dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination150,000$37,620dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$33,825dollars as filed
ALVARIUM TIEDEMANN HLDNGS IN02237A116*W EXP 01/03/20228,517$33,177dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202130,600$23,900dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999186,700$22,404dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant125,000$20,113dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination187,500$19,725dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT200,000$16,560dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT200,000$15,440dollars as filed
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999150,000$15,000dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202132,285$12,289dollars as filed
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99953,333$11,536dollars as filed
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/999122,500$11,025dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20215,356$10,749dollars as filed
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/202299,482$10,632dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202300,000$10,500dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202190,848$9,485dollars as filed
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/20237,500$9,409dollars as filed
ROSS ACQUISITION II CORPg7641c114WT33,333$8,733dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$8,375dollars as filed
SIGNAL HILL ACQUISITION CORP82664R113*W EXP 02/10/202135,000$8,073dollars as filed
IX ACQUISITION CORPg5000d111WT175,000$6,493dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202125,000$6,250dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS66,666$5,467dollars as filed
Nogin Inc65528N113Warrant150,000$4,215dollars as filed
VIEW INC92671V114*W EXP 03/08/202105,000$4,074dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20250,000$4,005dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20240,000$3,600dollars as filed
CF ACQUISITION CORP VII12521H115WARR33,333$3,337dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM29,700$2,685dollars as filed
EVO ACQUISITION CORP30052G116WARR14,400$2,304dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20222,065$2,160dollars as filed
LILIUM N VN52586117*W EXP 09/14/20215,000$1,049dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20225,000$1,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-23-000533this filing2023-05-15acceptance time not in the bulk data set