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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAM |
Pampa Energia SA |
1 |
- |
$43.86 |
$74,631,000 |
1,507,089 |
28.34% |
18,326,000 |
0 |
2.589 |
Electric Utilities |
|
|
HTZ |
Hertz Global Holdings Inc |
2 |
- |
$4.68 |
$33,531,000 |
3,227,240 |
12.73% |
-5,609,000 |
32,128 |
0.682 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
3 |
- |
$5.76 |
$18,558,000 |
2,157,854 |
7.05% |
4,868,000 |
-178,317 |
3.729 |
Real Estate Development |
|
|
FNFV |
Fidelity National Financial... |
4 |
- |
$19.81 |
$17,713,000 |
907,912 |
6.73% |
-2,977,000 |
-202,088 |
0.129 |
Surety & Title Insurance |
|
|
AL |
Air Lease Corp |
5 |
- |
$51.56 |
$15,728,000 |
375,000 |
5.97% |
1,934,000 |
25,000 |
0.33 |
Rental & Leasing Serv... |
|
|
INSW |
International Seaways, Inc. |
6 |
- |
$54.58 |
$14,646,000 |
322,026 |
5.56% |
-3,311,000 |
-77,018 |
0.635 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
7 |
- |
$20.24 |
$12,273,000 |
713,990 |
4.66% |
770,000 |
-225,000 |
0.182 |
Independent Oil & Gas |
|
|
CAR |
Avis Budget Group Inc |
8 |
- |
$99.57 |
$12,210,000 |
68,883 |
4.64% |
-260,000 |
-517 |
0.099 |
Business Services |
|
|
TGS |
Transportadora de Gas S.A (... |
9 |
- |
$16.13 |
$9,474,000 |
627,864 |
3.6% |
3,082,000 |
0 |
0.415 |
Foreign Utilities |
|
|
STNG |
Scorpio Tankers Inc |
10 |
- |
$71.81 |
$9,120,000 |
150,000 |
3.46% |
-3,598,000 |
-85,000 |
0.259 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.11 |
$7,673,000 |
99,000 |
2.91% |
-914,000 |
0 |
0.004 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
12 |
- |
$85.18 |
$7,432,000 |
100,000 |
2.82% |
-1,969,000 |
-50,000 |
0.041 |
Rental & Leasing Serv... |
|
|
YNDX |
Yandex Nv |
13 |
- |
$18.94 |
$5,827,000 |
379,023 |
2.21% |
1,089,000 |
0 |
0.12 |
Internet Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
14 |
- |
$25.00 |
$4,613,000 |
250,000 |
1.75% |
1,012,000 |
-12,496 |
0.034 |
Aerospace/Defense Pro... |
|
|
CRESY |
Cresud Inc (ADR) |
15 |
- |
$9.18 |
$3,906,000 |
412,049 |
1.48% |
1,149,000 |
0 |
0.821 |
Farm Products |
|
|
AZUL |
Azul SA |
16 |
- |
$5.38 |
$2,832,000 |
292,300 |
1.08% |
-1,161,000 |
-172,526 |
0.266 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
17 |
- |
$10.79 |
$2,310,000 |
677,422 |
0.88% |
1,638,000 |
490,738 |
1.763 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
18 |
- |
$24.42 |
$2,126,000 |
100,000 |
0.81% |
-3,176,000 |
-175,000 |
0.104 |
Water Transportation |
|
|
GPRK |
Geopark Limited |
19 |
- |
$9.55 |
$2,011,000 |
234,685 |
0.76% |
-872,000 |
-45,775 |
0.387 |
Oil & Gas Drilling & ... |
|
|
DHT |
DHT Maritime Inc |
20 |
- |
$11.48 |
$1,962,000 |
200,000 |
0.75% |
-2,736,000 |
-256,091 |
0.117 |
Water Transportation |
|
|
PANL |
Pangaea Logistics Solutions... |
21 |
- |
$0.00 |
$1,407,000 |
170,765 |
0.53% |
-2,881,000 |
-558,432 |
0.379 |
N/A |
|
|
NIO |
Nio Inc |
22 |
- |
$4.13 |
$1,361,000 |
150,000 |
0.52% |
5,000 |
0 |
0.014 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
23 |
- |
$7.17 |
$1,339,000 |
188,794 |
0.51% |
-1,690,000 |
-313,501 |
0.158 |
N/A |
|
|
CRESW |
Cresud Wnt |
24 |
- |
$0.00 |
$387,000 |
667,090 |
0.15% |
94,000 |
0 |
0 |
N/A |
|
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
25 |
- |
$0.00 |
$50,000 |
150,000 |
0.02% |
15,000 |
0 |
0.167 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
26 |
- |
$0.00 |
$44,000 |
53,333 |
0.02% |
-30,000 |
0 |
0.593 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
27 |
- |
$0.00 |
$22,000 |
200,000 |
0.01% |
0 |
0 |
0.222 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
28 |
- |
$0.00 |
$15,000 |
66,666 |
0.01% |
-8,000 |
0 |
0.241 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
29 |
- |
$0.00 |
$15,000 |
150,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
30 |
- |
$0.00 |
$11,000 |
187,500 |
0% |
-2,000 |
0 |
0.208 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
31 |
- |
$0.00 |
$9,000 |
186,700 |
0% |
-4,000 |
0 |
0.207 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
33 |
- |
$0.00 |
$8,000 |
15,356 |
0% |
0 |
0 |
0.017 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
34 |
- |
$0.00 |
$8,000 |
190,848 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SOUNW |
Soundhound Ai Equity Warran... |
32 |
- |
$0.00 |
$8,000 |
25,000 |
0% |
1,000 |
0 |
0.257 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
35 |
- |
$0.00 |
$7,000 |
130,600 |
0% |
-3,000 |
0 |
0.145 |
N/A |
|
|
AONCW |
American Oncology Network E... |
37 |
- |
$0.00 |
$5,000 |
22,065 |
0% |
1,000 |
0 |
0.025 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
36 |
- |
$0.00 |
$5,000 |
125,000 |
0% |
0 |
0 |
1.341 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
38 |
- |
$0.00 |
$4,000 |
175,000 |
0% |
-1,000 |
0 |
0.194 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
41 |
- |
$0.00 |
$3,000 |
132,285 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
40 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
42 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
39 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-18,000 |
0 |
4.869 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
43 |
- |
$0.00 |
$2,000 |
33,333 |
0% |
-2,000 |
0 |
0.609 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
45 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
44 |
- |
$0.00 |
$2,000 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
47 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-1,000 |
0 |
1.111 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
48 |
- |
$0.00 |
$1,000 |
29,700 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
46 |
- |
$0.00 |
$1,000 |
33,333 |
0% |
-1,000 |
0 |
1.735 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
54 |
Closed |
$8.74 |
$0 |
0 |
0% |
-7,928,000 |
-745,850 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
53 |
Closed |
$20.47 |
$0 |
0 |
0% |
-919,000 |
-79,229 |
0 |
Asset Management |
|
|
SAVE |
Spirit Airlines, Inc. |
52 |
Closed |
$3.54 |
$0 |
0 |
0% |
-871,000 |
-52,765 |
0 |
Major Airlines |
|
|
ATVI |
Activision Blizzard Inc |
58 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,650,000 |
-28,300 |
0 |
Multimedia & Graphics... |
|
|
CXAC.WS |
C5 Acquisition Equity Warra... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
57 |
Closed |
$3.02 |
$0 |
0 |
0% |
-3,047,000 |
-1,072,968 |
0 |
N/A |
|
|
EURN |
Euronav SA |
50 |
Closed |
$16.42 |
$0 |
0 |
0% |
-4,929,000 |
-300,000 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-559,883 |
0 |
N/A |
|
|
NOGNW |
Nogin Equity Warrant Exp 26... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-150,000 |
0 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
49 |
- |
$0.00 |
$0 |
105,000 |
0% |
-1,000 |
0 |
1.167 |
N/A |
|
