VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $247,549 (100.0% shares, 0.0% debt)

Holdings (41)

KSPI KASPI KZ JSC 25.0%

Value ($000) $61,840 Shares 479,344 Est. Cost $129.01 Unrealized —

YPF YPF SOCIEDAD ANONIMA 23.6%

Value ($000) $58,344 Shares 2,899,790 Est. Cost $16.71 Unrealized —

PAM PAMPA ENERGIA S A 8.7%

Value ($000) $21,555 Shares 487,013 Est. Cost $25.69 Unrealized —

IRS IRSA INVERSIONES Y REP S A 7.9%

Value ($000) $19,473 Shares 2,173,342 Est. Cost $8.60 Unrealized —

AL AIR LEASE CORP 7.2%

Value ($000) $17,824 Shares 375,000 Est. Cost $36.67 Unrealized +28.9%

NBR NABORS INDUSTRIES LTD 5.1%

Value ($000) $12,694 Shares 178,382 Est. Cost $74.56 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 4.8%

Value ($000) $11,917 Shares 627,864 Est. Cost $10.31 Unrealized —

CAR AVIS BUDGET GROUP 4.2%

Value ($000) $10,415 Shares 99,643 Est. Cost $169.11 Unrealized -33.7%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $7,128 Shares 99,000 Est. Cost $110.80 Unrealized —

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $6,804 Shares 73,000 Est. Cost $51.37 Unrealized +70.9%

EMBJ EMBRAER S.A. 2.6%

Value ($000) $6,450 Shares 250,000 Est. Cost $13.72 Unrealized —

NBIS YANDEX N V 1.6%

Value ($000) $3,980 Shares 379,023 Est. Cost $20.97 Unrealized —

CRESY CRESUD S A C I F Y A 1.4%

Value ($000) $3,420 Shares 416,109 Est. Cost $13.24 Unrealized —

GPRK GEOPARK LTD 1.0%

Value ($000) $2,570 Shares 234,685 Est. Cost $7.41 Unrealized +35.2%

— AZUL S A 0.5%

Value ($000) $1,169 Shares 292,300 Est. Cost $8.59 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.3%

Value ($000) $793 Shares 117,247 Est. Cost $7.82 Unrealized —

NIO NIO INC 0.3%

Value ($000) $624 Shares 150,000 Est. Cost $28.25 Unrealized —

CRESW CRESUD S A C I F Y A 0.1%

Value ($000) $340 Shares 667,090 Est. Cost $0.02 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value ($000) $39 Shares 25,000 Est. Cost $0.12 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $26 Shares 150,000 Est. Cost $2.17 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $26 Shares 75,000 Est. Cost $0.45 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $21 Shares 53,333 Est. Cost $1.39 Unrealized —

IXQWF IX ACQUISITION CORP 0.0%

Value ($000) $14 Shares 175,000 Est. Cost $0.16 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value ($000) $14 Shares 125,000 Est. Cost $0.10 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value ($000) $13 Shares 200,000 Est. Cost $0.10 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $8 Shares 66,666 Est. Cost $0.20 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value ($000) $8 Shares 187,500 Est. Cost $0.13 Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value ($000) $7 Shares 186,700 Est. Cost $0.25 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $6 Shares 100,000 Est. Cost $0.05 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $5 Shares 125,000 Est. Cost $0.13 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 130,600 Est. Cost $0.60 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $4 Shares 15,356 Est. Cost $0.70 Unrealized —

PSEWF PAYSAFE LIMITED 0.0%

Value ($000) $3 Shares 132,285 Est. Cost $4.33 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value ($000) $3 Shares 150,000 Est. Cost $0.11 Unrealized —

SOARW VOLATO GROUP INC 0.0%

Value ($000) $3 Shares 200,000 Est. Cost $0.07 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.09 Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value ($000) $2 Shares 29,700 Est. Cost $0.09 Unrealized —

VLDXW VELO3D INC 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $1.77 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $1 Shares 37,500 Est. Cost $0.16 Unrealized —

LILWF LILIUM N V 0.0%

Value ($000) $1 Shares 15,000 Est. Cost $1.33 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	479,344	$61,840	25.0%	$129.01	—	SPONSORED ADS	48581R205
YPF	YPF SOCIEDAD ANONIMA	2,899,790	$58,344	23.6%	$16.71	—	SPON ADR CL D	984245100
PAM	PAMPA ENERGIA S A	487,013	$21,555	8.7%	$25.69	—	SPONS ADR LVL I	697660207
IRS	IRSA INVERSIONES Y REP S A	2,173,342	$19,473	7.9%	$8.60	—	SPON GDS ECH 10	450047303
AL	AIR LEASE CORP	375,000	$17,824	7.2%	$36.67	+28.9%	CL A	00912X302
NBR	NABORS INDUSTRIES LTD	178,382	$12,694	5.1%	$74.56	0.0%	SHS	G6359F137
TGS	TRANSPORTADORA DE GAS SUR	627,864	$11,917	4.8%	$10.31	—	SPONSORED ADS B	893870204
CAR	AVIS BUDGET GROUP	99,643	$10,415	4.2%	$169.11	-33.7%	COM	053774105
BABA	ALIBABA GROUP HLDG LTD	99,000	$7,128	2.9%	$110.80	—	SPONSORED ADS	01609W102
AER	AERCAP HOLDINGS NV	73,000	$6,804	2.7%	$51.37	+70.9%	SHS	N00985106
EMBJ	EMBRAER S.A.	250,000	$6,450	2.6%	$13.72	—	SPONSORED ADS	29082A107
NBIS	YANDEX N V	379,023	$3,980	1.6%	$20.97	—	SHS CLASS A	N97284108
CRESY	CRESUD S A C I F Y A	416,109	$3,420	1.4%	$13.24	—	SPONSORED ADR	226406106
GPRK	GEOPARK LTD	234,685	$2,570	1.0%	$7.41	+35.2%	USD SHS	G38327105
—	AZUL S A	292,300	$1,169	0.5%	$8.59	—	SPONSR ADR PFD	05501U106
LOMA	LOMA NEGRA C I A S A MTN 14	117,247	$793	0.3%	$7.82	—	SPONSORED ADS	54150E104
NIO	NIO INC	150,000	$624	0.3%	$28.25	—	SPON ADS	62914V106
CRESW	CRESUD S A C I F Y A	667,090	$340	0.1%	$0.02	—	*W EXP 03/09/202	P3311R259
SOUNW	SOUNDHOUND AI INC	25,000	$39	0.0%	$0.12	—	*W EXP 04/26/202	836100115
BKKT/WS	BAKKT HOLDINGS INC	150,000	$26	0.0%	$2.17	—	*W EXP 10/25/202	05759B115
SLND/WS	SOUTHLAND HLDGS INC	75,000	$26	0.0%	$0.45	—	*W EXP 02/14/202	84445C118
PSQH/WS	PSQ HOLDINGS INC	53,333	$21	0.0%	$1.39	—	*W EXP 99/99/999	693691115
IXQWF	IX ACQUISITION CORP	175,000	$14	0.0%	$0.16	—	*W EXP 07/31/202	G5000D111
—	EVE MOBILITY ACQUISITION COR	125,000	$14	0.0%	$0.10	—	*W EXP 12/31/202	G3218G117
TLGWF	TLGY ACQUISITION CORPORATION	200,000	$13	0.0%	$0.10	—	*W EXP 11/09/202	G8656T125
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$8	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
FLDDW	FTAC EMERALD ACQUISITION COR	187,500	$8	0.0%	$0.13	—	*W EXP 10/19/202	29103K118
—	ENPHYS ACQUISITION CORP	186,700	$7	0.0%	$0.25	—	*W EXP 99/99/999	G3167L117
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$6	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
HAIWF	HEALTHCARE AI ACQUISITION CO	125,000	$5	0.0%	$0.13	—	*W EXP 12/07/202	G4373K117
BKSY/WS	BLACKSKY TECHNOLOGY INC	130,600	$4	0.0%	$0.60	—	*W EXP 09/09/202	09263B116
NIOBW	NIOCORP DEVS LTD	15,356	$4	0.0%	$0.70	—	*W EXP 03/17/202	654484153
PSEWF	PAYSAFE LIMITED	132,285	$3	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115
—	BATTERY FUTURE ACQUISITION C	150,000	$3	0.0%	$0.11	—	*W EXP 99/99/999	G0888J124
SOARW	VOLATO GROUP INC	200,000	$3	0.0%	$0.07	—	*W EXP 12/04/202	74349W112
—	CF ACQUISITION CORP VII	33,333	$2	0.0%	$0.09	—	*W EXP 03/16/202	12521H115
—	PATRIA LATIN AMRCN OPPRNTY A	29,700	$2	0.0%	$0.09	—	*W EXP 99/99/999	G69454117
VLDXW	VELO3D INC	100,000	$1	0.0%	$1.77	—	*W EXP 09/29/202	92259N112
SPWRW	COMPLETE SOLARIA INC	37,500	$1	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
LILWF	LILIUM N V	15,000	$1	0.0%	$1.33	—	*W EXP 09/14/202	N52586117
AEAEW	ALTENERGY ACQUISITION CORP	50,000	$1	0.0%	$0.20	—	*W EXP 10/29/202	02157M116