VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $272,704 (87.4% shares, 12.6% debt)

Holdings (82)

HTZ HERTZ GLOBAL HLDGS INC 12.8%
Value ($000) $34,970 Shares 2,148,011 Est. Cost $20.68 Unrealized -9.3%
PAM PAMPA ENERGIA S A 12.6%
Value ($000) $34,316 Shares 1,507,089 Est. Cost $25.69 Unrealized —
CNNE CANNAE HLDGS INC 9.6%
Value ($000) $26,184 Shares 1,267,378 Est. Cost $19.96 Unrealized +2.8%
— NIO INC 7.7%
Value ($000) $21,037 Shares 27,650,000 Est. Cost $0.76 Unrealized —
EWZ ISHARES INC 7.0%
Value ($000) $19,088 Shares 644,196 Est. Cost $33.45 Unrealized —
AER AERCAP HOLDINGS NV 5.9%
Value ($000) $16,066 Shares 379,536 Est. Cost $48.08 Unrealized -9.5%
PANL PANGAEA LOGISTICS SOLUTION L 4.4%
Value ($000) $11,996 Shares 2,596,547 Est. Cost $3.10 Unrealized +29.9%
AL AIR LEASE CORP 4.2%
Value ($000) $11,537 Shares 372,052 Est. Cost $35.42 Unrealized -5.1%
— IRSA INVERSIONES Y REP S A 3.5%
Value ($000) $9,508 Shares 2,336,171 Est. Cost $13.87 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 3.4%
Value ($000) $9,294 Shares 264,554 Est. Cost $12.47 Unrealized +52.9%
— NIO INC 3.1%
Value ($000) $8,428 Shares 9,800,000 Est. Cost $0.86 Unrealized —
— PROSHARES TR 2.5%
Value ($000) $6,836 Shares 111,480 Est. Cost $61.32 Unrealized —
— ACTIVISION BLIZZARD INC 2.2%
Value ($000) $5,947 Shares 80,000 Est. Cost $79.79 Unrealized —
DHT DHT HOLDINGS INC 2.1%
Value ($000) $5,654 Shares 747,928 Est. Cost $4.34 Unrealized +32.5%
— TWELVE SEAS INVESTMENT CO II 2.1%
Value ($000) $5,637 Shares 572,545 Est. Cost $9.73 Unrealized —
YPF YPF SOCIEDAD ANONIMA 2.1%
Value ($000) $5,601 Shares 901,888 Est. Cost $6.21 Unrealized —
SBLK STAR BULK CARRIERS CORP. 1.9%
Value ($000) $5,244 Shares 300,000 Est. Cost $23.84 Unrealized -4.3%
— PINDUODUO INC 1.8%
Value ($000) $5,026 Shares 5,600,000 Est. Cost $0.90 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 1.7%
Value ($000) $4,634 Shares 627,864 Est. Cost $10.31 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $3,880 Shares 48,500 Est. Cost $127.42 Unrealized —
— SPIRIT AIRLS INC 1.4%
Value ($000) $3,764 Shares 200,000 Est. Cost $22.41 Unrealized —
GPRK GEOPARK LTD 1.2%
Value ($000) $3,290 Shares 280,460 Est. Cost $7.41 Unrealized +65.9%
LOMA LOMA NEGRA C I A S A MTN 14 1.1%
Value ($000) $3,129 Shares 502,295 Est. Cost $7.82 Unrealized —
AGRO ADECOAGRO S A 1.0%
Value ($000) $2,756 Shares 332,432 Est. Cost $9.58 Unrealized -20.9%
NIO NIO INC 0.9%
Value ($000) $2,366 Shares 150,000 Est. Cost $28.25 Unrealized —
CRESY CRESUD S A C I F Y A 0.8%
Value ($000) $2,205 Shares 403,164 Est. Cost $13.36 Unrealized —
NBIS YANDEX N V 0.5%
Value ($000) $1,313 Shares 429,023 Est. Cost $20.97 Unrealized —
TEO TELECOM ARGENTINA SA 0.3%
Value ($000) $791 Shares 197,201 Est. Cost $11.35 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value ($000) $605 Shares 59,400 Est. Cost $10.19 Unrealized —
— C5 ACQUISITION CORPORATION 0.2%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized —
CRESW CRESUD S A C I F Y A 0.1%
Value ($000) $287 Shares 667,090 Est. Cost $0.02 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $96 Shares 559,883 Est. Cost $0.17 Unrealized —
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value ($000) $90 Shares 150,000 Est. Cost $2.17 Unrealized —
VLDXW VELO3D INC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $1.77 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $38 Shares 299,482 Est. Cost $0.26 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $35 Shares 300,000 Est. Cost $0.31 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $28 Shares 75,000 Est. Cost $0.40 Unrealized —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 130,600 Est. Cost $0.60 Unrealized —
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $24 Shares 187,500 Est. Cost $0.13 Unrealized —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $22 Shares 225,000 Est. Cost $0.10 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $20 Shares 132,285 Est. Cost $4.33 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.10 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.75 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $18 Shares 151,999 Est. Cost $0.12 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $18 Shares 186,700 Est. Cost $0.25 Unrealized —
— GALATA ACQUISITION CORP 0.0%
Value ($000) $18 Shares 122,500 Est. Cost $0.46 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $17 Shares 150,000 Est. Cost $0.11 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $16 Shares 125,000 Est. Cost $0.13 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $15 Shares 300,000 Est. Cost $0.05 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $0.07 Unrealized —
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $15 Shares 135,000 Est. Cost $0.11 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 174,550 Est. Cost $0.37 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $13 Shares 66,666 Est. Cost $0.20 Unrealized —
— NOGIN INC 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.09 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.10 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $11 Shares 190,848 Est. Cost $0.55 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $9 Shares 175,000 Est. Cost $0.16 Unrealized —
— VIEW INC 0.0%
Value ($000) $8 Shares 105,000 Est. Cost $1.74 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $8 Shares 187,500 Est. Cost $0.62 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.20 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $8 Shares 28,517 Est. Cost $1.12 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.61 Unrealized —
— PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $7 Shares 196,462 Est. Cost $0.23 Unrealized —
— SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $6 Shares 159,944 Est. Cost $0.38 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $0.70 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $6 Shares 53,333 Est. Cost $0.54 Unrealized —
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $5 Shares 37,500 Est. Cost $0.61 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.70 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $4 Shares 48,645 Est. Cost $0.64 Unrealized —
LILWF LILIUM N V 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $1.33 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $3 Shares 83,333 Est. Cost $0.89 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 33,333 Est. Cost $0.84 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $3 Shares 50,204 Est. Cost $0.58 Unrealized —
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.12 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.48 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 43,608 Est. Cost $0.69 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $3 Shares 33,333 Est. Cost $0.09 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.12 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $2 Shares 22,065 Est. Cost $0.59 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $0.69 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 15,356 Est. Cost $0.59 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $1 Shares 18,825 Est. Cost $0.27 Unrealized —