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| Name: |
VR Advisory Services Ltd |
| City: |
GEORGE TOWN GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-9005 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YPF |
YPF Sociedad Anonima S.A. (... |
1 |
- |
$32.28 |
$119,330,000 |
3,405,533 |
31.12% |
-25,439,000 |
0 |
0.866 |
Independent Oil & Gas |
|
|
KSPI |
Kaspikz JSC ADR |
2 |
- |
$84.64 |
$88,715,000 |
955,462 |
23.14% |
9,522,000 |
119,299 |
0.505 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
3 |
- |
$0.00 |
$35,379,000 |
12,413,583 |
9.23% |
27,058,000 |
9,667,225 |
4.215 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
4 |
- |
$5.76 |
$29,046,000 |
2,251,611 |
7.58% |
-4,571,000 |
0 |
3.891 |
Real Estate Development |
|
|
PAM |
Pampa Energia SA |
5 |
- |
$71.96 |
$20,999,000 |
272,013 |
5.48% |
-2,922,000 |
0 |
0.467 |
Electric Utilities |
|
|
AL |
Air Lease Corp |
6 |
- |
$59.75 |
$18,116,000 |
375,000 |
4.72% |
37,000 |
0 |
0.33 |
Rental & Leasing Serv... |
|
|
TGS |
Transportadora de Gas S.A (... |
7 |
- |
$27.09 |
$11,443,000 |
432,458 |
2.98% |
-6,935,000 |
-195,406 |
0.286 |
Foreign Utilities |
|
|
PUMP |
Propetro Holding Corp. |
8 |
New |
$6.31 |
$8,634,000 |
1,174,725 |
2.25% |
8,634,000 |
1,174,725 |
1.164 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
9 |
- |
$0.00 |
$7,711,000 |
350,088 |
2.01% |
1,039,000 |
0 |
1.088 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
10 |
- |
$181.31 |
$7,563,000 |
99,643 |
1.97% |
-469,000 |
0 |
0.143 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
11 |
- |
$115.89 |
$7,458,000 |
73,000 |
1.95% |
472,000 |
0 |
0.03 |
Rental & Leasing Serv... |
|
|
INDV |
Indivior Ord Shs |
12 |
- |
$0.00 |
$6,009,000 |
641,210 |
1.57% |
-2,209,000 |
0 |
0.466 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
13 |
- |
$0.21 |
$5,622,000 |
134,789 |
1.47% |
-2,084,000 |
0 |
1.607 |
Oil & Gas Drilling & ... |
|
|
CRESY |
Cresud Inc (ADR) |
14 |
- |
$11.13 |
$4,598,000 |
416,109 |
1.2% |
-657,000 |
0 |
0.83 |
Farm Products |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
15 |
- |
$0.00 |
$3,849,000 |
2,730,134 |
1% |
-1,639,000 |
0 |
3.033 |
N/A |
|
|
PBF |
PBF Energy Inc |
16 |
- |
$24.10 |
$3,263,000 |
170,945 |
0.85% |
1,935,000 |
120,945 |
0.142 |
Oil & Gas Refining, P... |
|
|
GPRK |
Geopark Limited |
17 |
- |
$7.11 |
$1,896,000 |
234,685 |
0.49% |
-280,000 |
0 |
0.387 |
Oil & Gas Drilling & ... |
|
|
VEON |
Veon Ltd |
18 |
- |
$0.72 |
$1,862,000 |
42,703 |
0.49% |
150,000 |
0 |
0.005 |
Wireless Communications |
|
|
CRESW |
Cresud Wnt |
19 |
- |
$0.00 |
$1,598,000 |
1,924,767 |
0.42% |
-481,000 |
0 |
0 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
20 |
- |
$0.00 |
$139,000 |
187,500 |
0.04% |
139,000 |
187,500 |
0.208 |
N/A |
|
|
SOUNW |
Soundhound Ai Equity Warran... |
21 |
- |
$0.00 |
$88,000 |
25,000 |
0.02% |
-201,000 |
0 |
0.028 |
N/A |
|
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
22 |
- |
$0.00 |
$33,000 |
150,000 |
0.01% |
-54,000 |
0 |
0.167 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
23 |
- |
$0.00 |
$20,000 |
100,000 |
0.01% |
-39,000 |
0 |
1.111 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
24 |
- |
$0.00 |
$17,000 |
130,600 |
0% |
3,000 |
0 |
0.145 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
25 |
- |
$0.00 |
$12,000 |
53,333 |
0% |
-31,000 |
0 |
0.593 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
26 |
- |
$0.00 |
$9,000 |
66,666 |
0% |
5,000 |
0 |
0.074 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
28 |
- |
$0.00 |
$2,000 |
132,285 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
27 |
- |
$0.00 |
$2,000 |
15,356 |
0% |
1,000 |
0 |
0.164 |
N/A |
|
|
YNDX |
Yandex Nv |
30 |
Closed |
$50.25 |
$0 |
0 |
0% |
-14,954,000 |
-539,867 |
0 |
Internet Software & S... |
|
|
NIO |
Nio Inc |
29 |
Closed |
$3.51 |
$0 |
0 |
0% |
-654,000 |
-150,000 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
Closed |
$108.70 |
$0 |
0 |
0% |
-2,120,000 |
-25,000 |
0 |
N/A |
|
