| |
|
|
| Name: |
VR Advisory Services Ltd |
| City: |
GEORGE TOWN GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-9005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$49.85 |
$74,631,000 |
1,507,089 |
28.34% |
18,326,000 |
0 |
2.589 |
Electric Utilities |
|
|
TGS |
Transportadora de Gas S.A (... |
9 |
- |
$19.50 |
$9,474,000 |
627,864 |
3.6% |
3,082,000 |
0 |
0.415 |
Foreign Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$79.37 |
$7,673,000 |
99,000 |
2.91% |
-914,000 |
0 |
0.004 |
N/A |
|
|
YNDX |
Yandex Nv |
13 |
- |
$18.94 |
$5,827,000 |
379,023 |
2.21% |
1,089,000 |
0 |
0.12 |
Internet Software & S... |
|
|
CRESY |
Cresud Inc (ADR) |
15 |
- |
$10.29 |
$3,906,000 |
412,049 |
1.48% |
1,149,000 |
0 |
0.821 |
Farm Products |
|
|
NIO |
Nio Inc |
22 |
- |
$5.51 |
$1,361,000 |
150,000 |
0.52% |
5,000 |
0 |
0.014 |
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 |
|
|
BFAC.WS |
Battery Future Acquisition ... |
29 |
- |
$0.00 |
$15,000 |
150,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
28 |
- |
$0.00 |
$15,000 |
66,666 |
0.01% |
-8,000 |
0 |
0.241 |
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 |
|
|
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 |
|
|
NIOBW |
Niocorp Developments Equity... |
33 |
- |
$0.00 |
$8,000 |
15,356 |
0% |
0 |
0 |
0.017 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
35 |
- |
$0.00 |
$7,000 |
130,600 |
0% |
-3,000 |
0 |
0.145 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
36 |
- |
$0.00 |
$5,000 |
125,000 |
0% |
0 |
0 |
1.341 |
N/A |
|
|
AONCW |
American Oncology Network E... |
37 |
- |
$0.00 |
$5,000 |
22,065 |
0% |
1,000 |
0 |
0.025 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
38 |
- |
$0.00 |
$4,000 |
175,000 |
0% |
-1,000 |
0 |
0.194 |
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 |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
41 |
- |
$0.00 |
$3,000 |
132,285 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
44 |
- |
$0.00 |
$2,000 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
45 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
43 |
- |
$0.00 |
$2,000 |
33,333 |
0% |
-2,000 |
0 |
0.609 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
46 |
- |
$0.00 |
$1,000 |
33,333 |
0% |
-1,000 |
0 |
1.735 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
48 |
- |
$0.00 |
$1,000 |
29,700 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
47 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-1,000 |
0 |
1.111 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
49 |
- |
$0.00 |
$0 |
105,000 |
0% |
-1,000 |
0 |
1.167 |
N/A |
|
