0001315863-19-000448.txt : 20190515 0001315863-19-000448.hdr.sgml : 20190515 20190515160154 ACCESSION NUMBER: 0001315863-19-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VR Advisory Services Ltd CENTRAL INDEX KEY: 0001348145 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16598 FILM NUMBER: 19827866 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-9433100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001348145 XXXXXXXX 03-31-2019 03-31-2019 VR Advisory Services Ltd

INTERTRUST CORPORATE SERVICES (CAYMAN) 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005

13F HOLDINGS REPORT 028-16598 N Stephen Penner 646.571.1870 /s/ Stephen Penner New York NY 05-15-2019 0 26 84446 false INFORMATION TABLE 2 vradvisory1q19.inftab.xml VR ADVISORY SERVICES LTD 13F 1ST Q 19 ADECOAGRO S ACOML008491062290332432SHSOLE 33243200BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211129160379SHSOLE 16037900BIOCERES CROP SOLUTIONS CORP*W EXP 07/01/202G1117K10654200000SHSOLE 20000000BISON CAP ACQUISITION CORP*W EXP 06/20/202G1142P11227134748SHSOLE 13474800BLACK RIDGE ACQUISITION CORP*W EXP 07/10/20209216T11560200000SHSOLE 20000000CIMAREX ENERGY COCOM1717981015517880SHSOLE 788000CM SEVEN STAR ACQUISITION CO*W EXP 08/21/202G2345N11034200000SHSOLE 20000000CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10528233157SHSOLE 3315700CRESUD S A C I F Y ASPONSORED ADR2264061063667316416SHSOLE 31641600GEOPARK LTDUSD SHSG383271053054176654SHSOLE 17665400GIGCAPITAL INC*W EXP 06/08/20237518N12257200000SHSOLE 20000000HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E4044167300000SHSOLE 30000000HL ACQUISITIONS CORP*W EXP 06/21/202G4603R12238150000SHSOLE 15000000HUNTER MARITIME ACQUISITION*W EXP 11/17/202Y3782812961132120SHSOLE 13212000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204203291865034SHSOLE 186503400IRSA PROPIEDADES COMERCIALESSPONSORED ADR463588103107351713SHSOLE 5171300JENSYN ACQUISITION CORP*W EXP 03/07/20247632B110578538SHSOLE 7853800KBL MERGER CORP IV*W EXP 01/15/20248242A112437370SHSOLE 3737000OPES ACQUISITION CORP*W EXP 03/13/20268373P11848200000SHSOLE 20000000PAMPA ENERGIA S ASPONS ADR LVL I697660207358051298683SHSOLE 129868300PANGAEA LOGISTICS SOLUTION LSHSG6891L10546971529922SHSOLE 152992200PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113211600SHSOLE 1160000TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702047956604595SHSOLE 60459500TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11432200000SHSOLE 20000000TRINITY MERGER CORP*W EXP 05/11/20289653L11472200000SHSOLE 20000000TWELVE SEAS INVESTMENT COMPA*W EXP 12/22/202G9145A11552200000SHSOLE 20000000