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News + Filings
Holdings

VR Advisory Services Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ISHARES MSCI BRZ CAP EWZOPTION0-644,1960-18,018,162,0000.000.00 Hist 06/30/2023
C5 Acquisition Corp CXACCL A COM0-50,0000-511,000,0000.000.00 Hist 06/30/2023
Anthemis Digital Acquisitions I Corp ADALWWARRANT0-299,4820-32,943,0000.000.00 Hist 06/30/2023
Southland Holdings, Inc. LGTOW*W EXP 09/01/2020-75,0000-32,925,0000.000.00 Hist 06/30/2023
VEON Ltd. VEONSPONSORED ADR0-50,0000-24,500,0000.000.00 Hist 06/30/2023
AlTi Global, Inc. GLBLW*W EXP 02/26/2020-28,5170-14,586,0000.000.00 Hist 06/30/2023
New Vista Acquisition Corp NVSAW*W EXP 02/01/2020-174,5500-10,072,0000.000.00 Hist 06/30/2023
ALLIANCE ENTERTAINMENT HOLDING CORP ADRA/WS*W EXP 02/11/2020-100,0000-7,120,0000.000.00 Hist 06/30/2023
Financial Strategies Acquisition Corp. FXCOW*W EXP 03/31/2020-300,0000-6,000,0000.000.00 Hist 06/30/2023
InterPrivate IV InfraTech Partners Inc. IPVIWWarrant0-40,0000-1,604,0000.000.00 Hist 06/30/2023
Colonnade Acquisition Corp. II CLAA/WS*W EXP 99/99/9990-30,0000-1,500,0000.000.00 Hist 06/30/2023
Signal Hill Acquisition Corp. SGHLW*W EXP 02/10/2020-135,0000-1,350,0000.000.00 Hist 06/30/2023
Jackson Acquisition Co RJAC/WSWarrant0-151,9990-866,0000.000.00 Hist 06/30/2023
Evo Acquisition Corp EVOJW*W EXP 01/04/2020-14,4000-804,0000.000.00 Hist 06/30/2023
Kadem Sustainable Impact Corp KSICW*W EXP 03/16/2020-18,8250-194,0000.000.00 Hist 06/30/2023
Pine Technology Acquisition Corp. PTOCWWarrant0-48,6450-83,0000.000.00 Hist 06/30/2023
GX Acquisition Corp. II GXIIW*W EXP 03/17/2020-15,3560-78,0000.000.00 Hist 06/30/2023
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