VR Advisory Services Ltd [Rocket]

Holdings

VR Advisory Services Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pampa Holdings SA	PAM	Common	1,507,089	0	65,287,095,000	17,150,672,000	20.97		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	2,053,232	-199,866	37,758,937,000	3,083,759,000	12.13	0.64	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	1,204,159	74,930	24,336,053,000	1,017,474,000	7.82	1.57	Hist	06/30/2023
IRSA INVESTMENTS & REPRESENTATIONS INC	IRS	Common	2,336,171	0	18,969,709,000	7,802,812,000	6.09		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	74,300	74,300	16,990,181,000	16,990,181,000	5.46		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	424,415	267,788	16,229,630,000	10,431,298,000	5.21	0.86	Hist	06/30/2023
Onyx Acquisition Co. I	ONYX	Common	1,500,000	1,500,000	16,215,000,000	16,215,000,000	5.21	13.86	Hist	06/30/2023
ALCAN INC	AL	COM	384,146	78,486	16,076,510,000	4,333,053,000	5.16		Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	938,990	37,102	13,981,561,000	5,693,210,000	4.49		Hist	06/30/2023
ANIMAS CORP	PUMP	COM	1,101,163	1,101,163	9,073,583,000	9,073,583,000	2.91		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	140,000	-10,000	8,892,800,000	144,800,000	2.86		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	1,040,210	440,210	8,872,991,000	3,544,991,000	2.85	0.64	Hist	06/30/2023
TRANSPORTADORA DE GAS DEL SUR S A /FI	TGS	Call	627,864	0	8,651,966,000	1,243,171,000	2.78		Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	154,218	154,218	7,283,716,000	7,283,716,000	2.34	0.25	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	75,000	-60,000	6,322,500,000	-4,011,750,000	2.03	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	75,000	26,500	6,251,250,000	1,978,885,000	2.01		Hist	06/30/2023
Yandex N.V.	YNDX	COM	429,023	0	5,577,299,000	5,019,244,000	1.79		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	PANL	SHS	750,000	-1,892,761	5,077,500,000	-8,532,719,000	1.63		Hist	06/30/2023
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	502,295	0	3,415,606,000	-25,115,000	1.10		Hist	06/30/2023
CRESUD INC	CRESY	Common	412,048	8,884	3,185,131,000	487,964,000	1.02		Hist	06/30/2023
Euronav NV	EURN	Common	184,785	184,785	2,812,428,000	2,812,428,000	0.90		Hist	06/30/2023
GeoPark Ltd	GPRK	Common	280,460	0	2,779,359,000	-1,553,748,000	0.89		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	150,000	-200,000	2,655,000,000	-4,075,500,000	0.85	0.15	Hist	06/30/2023
NIO Inc.	NIO	Common	150,000	0	1,453,500,000	-9,000,000	0.47	0.01	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	52,765	-147,235	905,447,000	-2,990,553,000	0.29		Hist	06/30/2023
Adecoagro S.A.	AGRO	COM	78,116	-254,316	731,166,000	-2,024,695,000	0.23		Hist	06/30/2023
TELECOM ARGENTINA SA	TEO	SPON ADR REP B	116,262	-80,939	708,036,000	-366,709,000	0.23		Hist	06/30/2023
CRESUD INC	CRESW	*W EXP 03/08/202	667,090	0	366,900,000	-317,534,000	0.12		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT/WS	*W EXP 11/23/202	559,883	0	74,464,000	37,512,000	0.02		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR/WS	*W EXP 99/99/999	53,333	0	40,933,000	36,346,000	0.01		Hist	06/30/2023
Velo3D, Inc.	VLD/WS	Warrant	100,000	0	32,990,000	12,500,000	0.01		Hist	06/30/2023
Bakkt Holdings, Inc.	BKKT/WS	*W EXP 07/01/202	150,000	0	30,555,000	14,055,000	0.01		Hist	06/30/2023
TLGY ACQUISITION CORP	TLGYW	*W EXP 11/09/202	200,000	0	30,000,000	26,280,000	0.01		Hist	06/30/2023
BlackSky Technology Inc.	BKSY/WS	*W EXP 10/30/202	130,600	0	27,426,000	9,795,000	0.01		Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUNW	*W EXP 04/26/202	25,000	0	25,250,000	21,500,000	0.01		Hist	06/30/2023
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