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Disclosery

13F-HR filed by VR Advisory Services Ltd

VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 60 holding rows worth $311,392,879.

Accession
0001315863-23-000710
Filer
CIK 1348145
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 60 entries on the cover page, a total value of $311,392,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,392,879 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$65,287,095dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW2,053,232$37,758,937dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value1,204,159$24,336,053dollars as filed
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR2,336,171$18,969,709dollars as filed
AVIS BUDGET GROUP INC053774105COM74,300$16,990,181dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock424,415$16,229,630dollars as filed
ONYX ACQUISITION CO IG6755Q109SHS CL A1,500,000$16,215,000dollars as filed
AIR LEASE CORP00912X302CL A384,146$16,076,510dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D938,990$13,981,561dollars as filed
PROPETRO HLDG CORP74347M108COM1,101,163$9,073,583dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock140,000$8,892,800dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW1,040,210$8,872,991dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B627,864$8,651,966dollars as filed
SCORPIO TANKERS INCY7542C130SHS154,218$7,283,716dollars as filed
ACTVISION BLIZZARD INC00507V109COM75,000$6,322,500dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS75,000$6,251,250dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A429,023$5,577,299dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK750,000$5,077,500dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS502,295$3,415,606dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR412,048$3,185,131dollars as filed
CMB.TECH NV SHSB38564108Stock184,785$2,812,428dollars as filed
GEOPARK LTD USD SHSG38327105Stock280,460$2,779,359dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR150,000$2,655,000dollars as filed
NIO INC SPON ADS62914V106ADR150,000$1,453,500dollars as filed
SPIRIT AIRLS INC848577102COM52,765$905,447dollars as filed
ADECOAGRO S AL00849106COM78,116$731,166dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B116,262$708,036dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant667,090$366,900dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination75,000$78,750dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/202559,883$74,464dollars as filed
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99953,333$40,933dollars as filed
VELO3D INC92259N112*W EXP 09/29/202100,000$32,990dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination150,000$30,555dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT200,000$30,000dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202130,600$27,426dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$25,250dollars as filed
ICONIC SPORTS ACQUISITION COG4712C115WTS300,000$23,670dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS66,666$17,333dollars as filed
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/20237,500$15,750dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT200,000$14,500dollars as filed
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999150,000$13,365dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202190,848$12,023dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination187,500$11,250dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant125,000$10,938dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20215,356$9,980dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999186,700$9,335dollars as filed
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/999122,500$7,044dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202132,285$6,323dollars as filed
ROSS ACQUISITION II CORPg7641c114WT33,333$5,643dollars as filed
IX ACQUISITION CORPg5000d111WT175,000$5,250dollars as filed
CF ACQUISITION CORP VII12521H115WARR33,333$4,957dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202125,000$4,863dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS100,000$4,700dollars as filed
LILIUM N VN52586117*W EXP 09/14/20215,000$3,975dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20222,065$3,402dollars as filed
Nogin Inc65528N113Warrant150,000$1,785dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20250,000$1,750dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM29,700$1,378dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20225,000$1,235dollars as filed
VIEW INC92671V114*W EXP 03/08/202105,000$1,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-23-000710this filing2023-08-14acceptance time not in the bulk data set