General Counsel and Chief Compliance Officer

0001315863-21-000912.txt : 20211115 0001315863-21-000912.hdr.sgml : 20211115 20211115163201 ACCESSION NUMBER: 0001315863-21-000912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411374 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: 646.571.1870 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 09-30-2021 09-30-2021 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 11-15-2021 0 58 247331 false INFORMATION TABLE 2 vradvisory3q21.inftab.xml VR ADVISORY SERVICES LTD 13F 3RD Q 21 ADARA ACQUISITION CORP*W EXP 02/11/20200653H11054100000SHSOLE 10000000ADECOAGRO S ACOML008491062939332432SHSOLE 33243200AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12488187500SHSOLE 18750000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102258317500SHSOLE 1750000AMERICAN AIRLS GROUP INCCOM02376R10252324910SHSOLE 2491000ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/2026039562202996100000SHSOLE 10000000B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10337638584SHSOLE 3858400CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612387285552SHSOLE 8555200CF INDS HLDGS INCCOM1252691007658135500SHSOLE 13550000COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2071589160000SHSOLE 16000000COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1271485150000SHSOLE 15000000CRESUD S A C I F Y ASPONSORED ADR2264061061959403164SHSOLE 40316400CRESUD S A C I F Y A*W EXP 03/08/202P3311R259149667090SHSOLE 66709000DELL TECHNOLOGIES INCCL C24703L20215807150000SHSOLE 15000000DHT HOLDINGS INCSHS NEWY2065G1211260200000SHSOLE 20000000DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20686788260SHSOLE 8826000EJF ACQUISITION CORPUNIT 03/10/2026G2955B1172078200000SHSOLE 20000000EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1192543608SHSOLE 4360800EURONAV NVSHSB385641083728400000SHSOLE 40000000EVO ACQUISITION CORP*W EXP 01/04/20230052G116814400SHSOLE 1440000FIRSTENERGY CORPCOM337932107552091520905SHSOLE 152090500FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X1021484150000SHSOLE 15000000FTS INTERNATIONAL INCCOM NEW CL A30283W3028724349669SHSOLE 34966900G&P ACQUISITION CORPUNIT 02/28/202836146G2022002200000SHSOLE 20000000GEOPARK LTDUSD SHSG383271053464280460SHSOLE 28046000GLENFARNE MERGER CORPUNIT 03/17/20263785792053276300000SHSOLE 30000000GX ACQUISITION CORP IIUNIT 03/17/202636260F20445546069SHSOLE 4606900INTERNATIONAL SEAWAYS INCCOMY410531024335241125SHSOLE 24112500INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T2011980200000SHSOLE 20000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720485482137108SHSOLE 213710800IRSA PROPIEDADES COMERCIALESSPONSORED ADR4635881031034355471SHSOLE 35547100ISHARES INCMSCI BRAZIL ETF46428640020827644196SHSOLE 64419600ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281624400SHSOLE 2440000KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20437337651SHSOLE 3765100LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1043526502295SHSOLE 50229500MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1145883333SHSOLE 8333300PAMPA ENERGIA S ASPONS ADR LVL I697660207262991507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L105150852993143SHSOLE 299314300PAYSAFE LIMITED*W EXP 03/30/202G6964L115277154800SHSOLE 15480000PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091971100000SHSOLE 10000000PINDUODUO INCNOTE 12/0722304AC624012600000PRNSOLE 260000000PINE TECHNOLOGY ACQUISITN COUNIT 03/31/20287228502031445145936SHSOLE 14593600PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2071996200818SHSOLE 20081800ROMAN DBDR TECH ACQUISITIONCOM CL A77584N1015555550000SHSOLE 55000000ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C122992100000SHSOLE 10000000SCORPIO TANKERS INCSHSY7542C130100155000SHSOLE 5500000STAR BULK CARRIERS CORP.SHS PARY8162K2042539110000SHSOLE 11000000TELECOM ARGENTINA S ASPON ADR REP B879273209976197201SHSOLE 19720100TPG PACE BEN FIN CORPCL A COMG8990D1251542143487SHSOLE 14348700TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702043089627864SHSOLE 62786400TRITERRAS INC*W EXP 11/10/202G9103H110382489499SHSOLE 48949900TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2055651572545SHSOLE 57254500VIACOMCBS INCCL B92556H2064012100000SHSOLE 10000000VIEW INC*W EXP 03/08/20292671V114109105000SHSOLE 10500000VISTRA CORPCOM92840M10284850000SHSOLE 5000000WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732002000200000SHSOLE 20000000XILINX INCCOM983919101509534358SHSOLE 3435800YANDEX N VSHS CLASS AN97284108371147000SHSOLE 4700000