VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $214,031 (97.7% shares, 2.3% debt)

Holdings (76)

HTZ HERTZ GLOBAL HLDGS INC 16.4%
Value ($000) $35,133 Shares 1,595,497 Est. Cost $21.01 Unrealized 0.0%
PAM PAMPA ENERGIA S A 16.1%
Value ($000) $34,527 Shares 1,507,089 Est. Cost $25.69 Unrealized —
EWZ ISHARES INC 11.4%
Value ($000) $24,312 Shares 644,196 Est. Cost $33.45 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 5.4%
Value ($000) $11,646 Shares 2,046,833 Est. Cost $2.84 Unrealized +32.6%
— IRSA INVERSIONES Y REP S A 4.9%
Value ($000) $10,408 Shares 2,137,108 Est. Cost $14.84 Unrealized —
DJTWW DIGITAL WORLD ACQUISITION CO 2.8%
Value ($000) $6,031 Shares 346,590 Est. Cost $14.12 Unrealized —
— TWELVE SEAS INVESTMENT CO II 2.6%
Value ($000) $5,565 Shares 572,545 Est. Cost $9.73 Unrealized —
— PINDUODUO INC 2.3%
Value ($000) $4,940 Shares 5,600,000 Est. Cost $0.90 Unrealized —
— ACTIVISION BLIZZARD INC 2.3%
Value ($000) $4,902 Shares 61,000 Est. Cost $80.36 Unrealized —
CF CF INDS HLDGS INC 2.3%
Value ($000) $4,889 Shares 48,400 Est. Cost $43.73 Unrealized +69.8%
CMBT EURONAV NV 2.2%
Value ($000) $4,743 Shares 450,000 Est. Cost $5.12 Unrealized +14.7%
TGS TRANSPORTADORA DE GAS SUR 2.0%
Value ($000) $4,307 Shares 627,864 Est. Cost $10.31 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 2.0%
Value ($000) $4,304 Shares 241,125 Est. Cost $11.47 Unrealized -3.5%
GPRK GEOPARK LTD 2.0%
Value ($000) $4,210 Shares 280,460 Est. Cost $7.41 Unrealized +90.1%
AGRO ADECOAGRO S A 1.8%
Value ($000) $3,956 Shares 332,432 Est. Cost $9.58 Unrealized -14.4%
AER AERCAP HOLDINGS NV 1.8%
Value ($000) $3,858 Shares 75,000 Est. Cost $59.03 Unrealized 0.0%
— PARAMOUNT GLOBAL 1.8%
Value ($000) $3,810 Shares 100,000 Est. Cost $45.10 Unrealized —
— FTAC EMERALD ACQUISITION COR 1.7%
Value ($000) $3,731 Shares 375,000 Est. Cost $9.95 Unrealized —
— ENPHYS ACQUISITION CORP 1.7%
Value ($000) $3,603 Shares 373,400 Est. Cost $9.65 Unrealized —
DHT DHT HOLDINGS INC 1.6%
Value ($000) $3,432 Shares 600,000 Est. Cost $4.25 Unrealized -1.4%
NIO NIO INC 1.6%
Value ($000) $3,326 Shares 150,000 Est. Cost $28.25 Unrealized —
CRESY CRESUD S A C I F Y A 1.5%
Value ($000) $3,258 Shares 403,164 Est. Cost $13.36 Unrealized —
— BATTERY FUTURE ACQUISITION C 1.4%
Value ($000) $3,006 Shares 300,000 Est. Cost $10.02 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 1.3%
Value ($000) $2,888 Shares 502,295 Est. Cost $7.82 Unrealized —
— EVE MOBILITY ACQUISITION COR 1.2%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.02 Unrealized —
HAIUF HEALTHCARE AI ACQUISITION CO 1.2%
Value ($000) $2,493 Shares 250,000 Est. Cost $9.97 Unrealized —
DJT DIGITAL WORLD ACQUISITION CO 1.0%
Value ($000) $2,129 Shares 31,100 Est. Cost $75.25 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $2,040 Shares 17,500 Est. Cost $147.60 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.9%
Value ($000) $1,985 Shares 100,000 Est. Cost $24.01 Unrealized —
CRESW CRESUD S A C I F Y A 0.8%
Value ($000) $1,692 Shares 667,090 Est. Cost $0.02 Unrealized —
NBIS YANDEX N V 0.6%
Value ($000) $1,313 Shares 429,023 Est. Cost $20.97 Unrealized —
TEO TELECOM ARGENTINA SA 0.5%
Value ($000) $1,175 Shares 197,201 Est. Cost $11.35 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value ($000) $933 Shares 92,200 Est. Cost $10.24 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.4%
Value ($000) $896 Shares 355,471 Est. Cost $6.06 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.2%
Value ($000) $366 Shares 37,651 Est. Cost $9.72 Unrealized —
BKKT/WS BAKKT HOLDINGS INC 0.2%
Value ($000) $325 Shares 150,000 Est. Cost $2.17 Unrealized —
VLDXW VELO3D INC 0.1%
Value ($000) $245 Shares 100,000 Est. Cost $1.77 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $92 Shares 300,000 Est. Cost $0.31 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $78 Shares 299,482 Est. Cost $0.26 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $69 Shares 132,285 Est. Cost $4.33 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $66 Shares 66,666 Est. Cost $1.19 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $65 Shares 174,550 Est. Cost $0.37 Unrealized —
— SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $60 Shares 159,944 Est. Cost $0.38 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $52 Shares 190,848 Est. Cost $0.55 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $47 Shares 186,700 Est. Cost $0.25 Unrealized —
— PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $45 Shares 196,462 Est. Cost $0.23 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $42 Shares 187,500 Est. Cost $0.62 Unrealized —
— SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $39 Shares 150,000 Est. Cost $0.26 Unrealized —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 130,600 Est. Cost $0.60 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $32 Shares 100,000 Est. Cost $0.75 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $32 Shares 100,000 Est. Cost $0.61 Unrealized —
— GALATA ACQUISITION CORP 0.0%
Value ($000) $30 Shares 122,500 Est. Cost $0.46 Unrealized —
— VIEW INC 0.0%
Value ($000) $30 Shares 105,000 Est. Cost $1.74 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $30 Shares 75,000 Est. Cost $0.40 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $28 Shares 175,000 Est. Cost $0.16 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $27 Shares 83,333 Est. Cost $0.89 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $0.50 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $20 Shares 40,000 Est. Cost $0.70 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $1.20 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $18 Shares 28,517 Est. Cost $1.12 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $17 Shares 43,608 Est. Cost $0.69 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.48 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $15 Shares 50,204 Est. Cost $0.58 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $14 Shares 33,333 Est. Cost $0.84 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $14 Shares 53,333 Est. Cost $0.54 Unrealized —
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $13 Shares 37,500 Est. Cost $0.61 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $0.70 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $11 Shares 48,645 Est. Cost $0.64 Unrealized —
LILWF LILIUM N V 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $1.33 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $8 Shares 22,065 Est. Cost $0.59 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $8 Shares 24,400 Est. Cost $0.70 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $6 Shares 14,645 Est. Cost $0.41 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 15,356 Est. Cost $0.59 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $5 Shares 18,825 Est. Cost $0.27 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $3 Shares 14,400 Est. Cost $0.69 Unrealized —