VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $290,237 (100.0% shares, 0.0% debt)

Holdings (41)

KSPI KASPI KZ JSC 26.8%

Value ($000) $77,819 Shares 734,208 Est. Cost $121.02 Unrealized —

YPF YPF SOCIEDAD ANONIMA 24.9%

Value ($000) $72,231 Shares 3,405,533 Est. Cost $17.38 Unrealized —

IRS IRSA INVERSIONES Y REP S A 8.5%

Value ($000) $24,733 Shares 2,173,342 Est. Cost $8.60 Unrealized —

AL AIR LEASE CORP 5.9%

Value ($000) $16,984 Shares 375,000 Est. Cost $36.67 Unrealized +21.5%

PAM PAMPA ENERGIA S A 5.6%

Value ($000) $16,332 Shares 272,013 Est. Cost $25.69 Unrealized —

NBR NABORS INDUSTRIES LTD 4.3%

Value ($000) $12,337 Shares 191,364 Est. Cost $74.73 Unrealized +3.2%

TGS TRANSPORTADORA DE GAS SUR 4.0%

Value ($000) $11,515 Shares 627,864 Est. Cost $10.31 Unrealized —

ECO OKEANIS ECO TANKERS COR 4.0%

Value ($000) $11,484 Shares 350,088 Est. Cost $29.09 Unrealized 0.0%

CAR AVIS BUDGET GROUP 3.0%

Value ($000) $8,728 Shares 99,643 Est. Cost $169.11 Unrealized -46.7%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $6,915 Shares 73,000 Est. Cost $51.37 Unrealized +80.3%

— INDIVIOR PLC 2.2%

Value ($000) $6,316 Shares 641,210 Est. Cost $9.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $5,306 Shares 50,000 Est. Cost $110.80 Unrealized —

CRESY CRESUD S A C I F Y A 1.2%

Value ($000) $3,595 Shares 416,109 Est. Cost $13.24 Unrealized —

EMBJ EMBRAER S.A. 1.2%

Value ($000) $3,537 Shares 100,000 Est. Cost $13.72 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $2,951 Shares 2,732,065 Est. Cost $1.08 Unrealized —

NBIS NEBIUS GROUP N.V. 1.0%

Value ($000) $2,805 Shares 379,023 Est. Cost $20.97 Unrealized —

GPRK GEOPARK LTD 0.6%

Value ($000) $1,847 Shares 234,685 Est. Cost $7.41 Unrealized +23.6%

PBF PBF ENERGY INC 0.5%

Value ($000) $1,548 Shares 50,000 Est. Cost $36.33 Unrealized 0.0%

CRESW CRESUD S A C I F Y A 0.4%

Value ($000) $1,097 Shares 1,924,767 Est. Cost $0.38 Unrealized —

NIO NIO INC 0.3%

Value ($000) $1,002 Shares 150,000 Est. Cost $28.25 Unrealized —

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

Value ($000) $945 Shares 117,247 Est. Cost $7.82 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value ($000) $47 Shares 25,000 Est. Cost $0.12 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value ($000) $38 Shares 187,500 Est. Cost $0.13 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $28 Shares 75,000 Est. Cost $0.45 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $14 Shares 150,000 Est. Cost $2.17 Unrealized —

IXQWF IX ACQUISITION CORP 0.0%

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

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $13 Shares 66,666 Est. Cost $0.20 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $11 Shares 53,333 Est. Cost $1.39 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $10 Shares 37,500 Est. Cost $0.16 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $7 Shares 100,000 Est. Cost $0.05 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $0.10 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value ($000) $5 Shares 200,000 Est. Cost $0.10 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

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

PSEWF PAYSAFE LIMITED 0.0%

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

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $3 Shares 125,000 Est. Cost $0.13 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

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

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $2 Shares 15,356 Est. Cost $0.70 Unrealized —

— CF ACQUISITION CORP VII 0.0%

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

LILWF LILIUM N V 0.0%

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

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value ($000) $1 Shares 29,700 Est. Cost $0.09 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	734,208	$77,819	26.8%	$121.02	—	SPONSORED ADS	48581R205
YPF	YPF SOCIEDAD ANONIMA	3,405,533	$72,231	24.9%	$17.38	—	SPON ADR CL D	984245100
IRS	IRSA INVERSIONES Y REP S A	2,173,342	$24,733	8.5%	$8.60	—	SPON GDS ECH 10	450047303
AL	AIR LEASE CORP	375,000	$16,984	5.9%	$36.67	+21.5%	CL A	00912X302
PAM	PAMPA ENERGIA S A	272,013	$16,332	5.6%	$25.69	—	SPONS ADR LVL I	697660207
NBR	NABORS INDUSTRIES LTD	191,364	$12,337	4.3%	$74.73	+3.2%	SHS	G6359F137
TGS	TRANSPORTADORA DE GAS SUR	627,864	$11,515	4.0%	$10.31	—	SPONSORED ADS B	893870204
ECO	OKEANIS ECO TANKERS COR	350,088	$11,484	4.0%	$29.09	0.0%	SHS	Y64177101
CAR	AVIS BUDGET GROUP	99,643	$8,728	3.0%	$169.11	-46.7%	COM	053774105
AER	AERCAP HOLDINGS NV	73,000	$6,915	2.4%	$51.37	+80.3%	SHS	N00985106
—	INDIVIOR PLC	641,210	$6,316	2.2%	$9.85	—	ORD	G4766E116
BABA	ALIBABA GROUP HLDG LTD	50,000	$5,306	1.8%	$110.80	—	SPONSORED ADS	01609W102
CRESY	CRESUD S A C I F Y A	416,109	$3,595	1.2%	$13.24	—	SPONSORED ADR	226406106
EMBJ	EMBRAER S.A.	100,000	$3,537	1.2%	$13.72	—	SPONSORED ADS	29082A107
IRS/WS	IRSA INVERSIONES Y REP S A	2,732,065	$2,951	1.0%	$1.08	—	*W EXP 05/12/202	P5880C134
NBIS	NEBIUS GROUP N.V.	379,023	$2,805	1.0%	$20.97	—	SHS CLASS A	N97284108
GPRK	GEOPARK LTD	234,685	$1,847	0.6%	$7.41	+23.6%	USD SHS	G38327105
PBF	PBF ENERGY INC	50,000	$1,548	0.5%	$36.33	0.0%	CL A	69318G106
CRESW	CRESUD S A C I F Y A	1,924,767	$1,097	0.4%	$0.38	—	*W EXP 03/09/202	P3311R259
NIO	NIO INC	150,000	$1,002	0.3%	$28.25	—	SPON ADS	62914V106
LOMA	LOMA NEGRA C I A S A MTN 14	117,247	$945	0.3%	$7.82	—	SPONSORED ADS	54150E104
SOUNW	SOUNDHOUND AI INC	25,000	$47	0.0%	$0.12	—	*W EXP 04/26/202	836100115
FLDDW	FTAC EMERALD ACQUISITION COR	187,500	$38	0.0%	$0.13	—	*W EXP 10/19/202	29103K118
SLND/WS	SOUTHLAND HLDGS INC	75,000	$28	0.0%	$0.45	—	*W EXP 02/14/202	84445C118
BKKT/WS	BAKKT HOLDINGS INC	150,000	$14	0.0%	$2.17	—	*W EXP 10/25/202	05759B115
IXQWF	IX ACQUISITION CORP	175,000	$14	0.0%	$0.16	—	*W EXP 07/31/202	G5000D111
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$13	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
PSQH/WS	PSQ HOLDINGS INC	53,333	$11	0.0%	$1.39	—	*W EXP 99/99/999	693691115
SPWRW	COMPLETE SOLARIA INC	37,500	$10	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$7	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
—	EVE MOBILITY ACQUISITION COR	125,000	$6	0.0%	$0.10	—	*W EXP 12/31/202	G3218G117
TLGWF	TLGY ACQUISITION CORPORATION	200,000	$5	0.0%	$0.10	—	*W EXP 11/09/202	G8656T125
BKSY/WS	BLACKSKY TECHNOLOGY INC	130,600	$4	0.0%	$0.60	—	*W EXP 09/09/202	09263B116
PSEWF	PAYSAFE LIMITED	132,285	$3	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115
HAIWF	HEALTHCARE AI ACQUISITION CO	125,000	$3	0.0%	$0.13	—	*W EXP 12/07/202	G4373K117
—	BATTERY FUTURE ACQUISITION C	150,000	$3	0.0%	$0.11	—	*W EXP 99/99/999	G0888J124
NIOBW	NIOCORP DEVS LTD	15,356	$2	0.0%	$0.70	—	*W EXP 03/17/202	654484153
—	CF ACQUISITION CORP VII	33,333	$2	0.0%	$0.09	—	*W EXP 03/16/202	12521H115
LILWF	LILIUM N V	15,000	$1	0.0%	$1.33	—	*W EXP 09/14/202	N52586117
—	PATRIA LATIN AMRCN OPPRNTY A	29,700	$1	0.0%	$0.09	—	*W EXP 99/99/999	G69454117
AEAEW	ALTENERGY ACQUISITION CORP	50,000	$1	0.0%	$0.20	—	*W EXP 10/29/202	02157M116