General Counsel and Chief Compliance Officer

0001315863-21-000704.txt : 20210816 0001315863-21-000704.hdr.sgml : 20210816 20210816162550 ACCESSION NUMBER: 0001315863-21-000704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178720 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-9433100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001348145 XXXXXXXX 06-30-2021 06-30-2021 VR Advisory Services Ltd

INTERTRUST CORPORATE SERVICES (CAYMAN) ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9005

13F HOLDINGS REPORT 028-16598 N Stephen Penner General Counsel and Chief Compliance Officer 646.571.1870 /s/ Stephen Penner New York NY 08-16-2021 0 67 249920 false INFORMATION TABLE 2 vradvisoryserv2q21.inftab.xml VR ADVISORY SERVICES LTD 13F 2ND Q 21 ADARA ACQUISITION CORPCOM CL A00653H1021944200000SHSOLE 20000000ADARA ACQUISITION CORP*W EXP 02/11/20200653H11075100000SHSOLE 10000000ADECOAGRO S ACOML008491063338332432SHSOLE 33243200AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1082410250000SHSOLE 25000000AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124116187500SHSOLE 18750000AJAX ICOMG0190X1001718172300SHSOLE 17230000AMERICAN AIRLS GROUP INCCOM02376R10252524910SHSOLE 2491000ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/2026039562202994100000SHSOLE 10000000B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10338038985SHSOLE 3898500CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612385585552SHSOLE 8555200CITIC CAPITAL ACQUISITION COCOM CL AG215131091624163500SHSOLE 16350000CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F1111347260000SHSOLE 26000000COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2071590160000SHSOLE 16000000COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1271491150000SHSOLE 15000000CRESUD S A C I F Y ASPONSORED ADR2264061062383403164SHSOLE 40316400CRESUD S A C I F Y A*W EXP 03/08/202P3311R25916667090SHSOLE 66709000DELL TECHNOLOGIES INCCL C24703L20215330150000SHSOLE 15000000DIAMOND S SHIPPING INCCOMY206761052985300000SHSOLE 30000000DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20687588260SHSOLE 8826000EJF ACQUISITION CORPUNIT 03/10/2026G2955B1171996200000SHSOLE 20000000EQ HEALTH ACQUISITION CORPCOM CL A26886A10184387216SHSOLE 8721600EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1193043608SHSOLE 4360800EURONAV NVSHSB385641082763300000SHSOLE 30000000EVO ACQUISITION CORPCOM CL A30052G10827928800SHSOLE 2880000EVO ACQUISITION CORP*W EXP 01/04/20230052G1161014400SHSOLE 1440000FIRSTENERGY CORPCOM337932107570951520905SHSOLE 152090500FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X1021491150000SHSOLE 15000000FTS INTERNATIONAL INCCOM NEW CL A30283W3028750311736SHSOLE 31173600FUSION ACQUISITION CORPCL A36118H105995100000SHSOLE 10000000G&P ACQUISITION CORPUNIT 02/28/202836146G2022012200000SHSOLE 20000000GEOPARK LTDUSD SHSG383271052215177360SHSOLE 17736000GLENFARNE MERGER CORPUNIT 03/17/20263785792052996300000SHSOLE 30000000GROWTH CAP ACQUISITION CORPCL A39986V10719019567SHSOLE 1956700GS ACQUISITION HLDGS CORP IICOM CL A36258Q1052100200000SHSOLE 20000000GX ACQUISITION CORP IIUNIT 03/17/202636260F20446046069SHSOLE 4606900INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T2011991200000SHSOLE 20000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720481002137108SHSOLE 213710800IRSA PROPIEDADES COMERCIALESSPONSORED ADR46358810387982764SHSOLE 8276400ISHARES INCMSCI BRAZIL ETF46428640026412644196SHSOLE 64419600ITHAX ACQUISITION CORPCL A SHSG4977510247348800SHSOLE 4880000ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281724400SHSOLE 2440000KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20437637651SHSOLE 3765100KISMET ACQUISITION TWO CORPCL A SHSG528071071743179881SHSOLE 17988100KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071155559960SHSOLE 5996000LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1043416502295SHSOLE 50229500MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1062425250000SHSOLE 25000000MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1147483333SHSOLE 8333300PAMPA ENERGIA S ASPONS ADR LVL I697660207226061507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L105158633191828SHSOLE 319182800PAYSAFE LIMITED*W EXP 03/30/202G6964L115565160000SHSOLE 16000000PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092244100000SHSOLE 10000000PINE TECHNOLOGY ACQUISITN COUNIT 03/31/20287228502031447145936SHSOLE 14593600PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2072006200818SHSOLE 20081800QELL ACQUISITION CORPCL AG7307X1052985300000SHSOLE 30000000ROMAN DBDR TECH ACQUISITIONCOM CL A77584N1015561550000SHSOLE 55000000ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C122997100000SHSOLE 10000000SCORPIO TANKERS INCSHSY7542C130123055000SHSOLE 5500000TELECOM ARGENTINA S ASPON ADR REP B8792732091065197201SHSOLE 19720100TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042964627864SHSOLE 62786400TRITERRAS INC*W EXP 11/10/202G9103H110612489499SHSOLE 48949900TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2055703572545SHSOLE 57254500VIACOMCBS INCCL B92556H2064463100000SHSOLE 10000000VIEW INC*W EXP 03/08/20292671V114188105000SHSOLE 10500000VISTRA CORPCOM92840M10292050000SHSOLE 5000000WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732002004200000SHSOLE 20000000YANDEX N VSHS CLASS AN97284108329447000SHSOLE 4700000ZANITE ACQUISITION CORPCOM CL A98907K1033021300000SHSOLE 30000000