0001315863-22-000417.txt : 20220516
0001315863-22-000417.hdr.sgml : 20220516
20220516170339
ACCESSION NUMBER: 0001315863-22-000417
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16598
FILM NUMBER: 22930634
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001348145
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
VR Advisory Services Ltd
INTERTRUST CORPORATE SERVICES (CAYMAN)
ONE NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
KY1-9005
13F HOLDINGS REPORT
028-16598
N
Fredrik Olsson
Chief Compliance Officer
44-203-761-9625
/s/ Fredrik Olsson
London
X0
05-16-2022
0
76
214031
false
INFORMATION TABLE
2
vradvisoryamd1q22.inftab.xml
VR ADVISORY SERVICES LTD 13F AMD 1ST QUARTER 2022
ACTIVISION BLIZZARD INCCOM00507V109490261000SHSOLE 6100000ADARA ACQUISITION CORP*W EXP 02/11/20200653H11032100000SHSOLE 10000000ADECOAGRO S ACOML008491063956332432SHSOLE 33243200AERCAP HOLDINGS NVSHSN00985106385875000SHSOLE 7500000AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12442187500SHSOLE 18750000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102204017500SHSOLE 1750000ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1161050000SHSOLE 5000000ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911478299482SHSOLE 29948200ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621111925000SHSOLE 2500000BAKKT HOLDINGS INC*W EXP 10/25/20205759B115325150000SHSOLE 15000000BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1163006300000SHSOLE 30000000BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11637130600SHSOLE 13060000CARTESIAN GROWTH CORP*W EXP 02/26/202G192761151828517SHSOLE 2851700CF INDS HLDGS INCCOM125269100488948400SHSOLE 4840000COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1161453333SHSOLE 5333300COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1191230000SHSOLE 3000000CRESUD S A C I F Y ASPONSORED ADR2264061063258403164SHSOLE 40316400CRESUD S A C I F Y A*W EXP 03/08/202P3311R2591692667090SHSOLE 66709000DHT HOLDINGS INCSHS NEWY2065G1213432600000SHSOLE 60000000DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K115822065SHSOLE 2206500DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105212931100SHSOLE 3110000DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q1136031346590SHSOLE 34659000EJF ACQUISITION CORP*W EXP 03/10/202G2955B1256666666SHSOLE 6666600ENPHYS ACQUISITION CORPCL A ORD SHSG3167L1093603373400SHSOLE 37340000ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L11747186700SHSOLE 18670000EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1191743608SHSOLE 4360800EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114614645SHSOLE 1464500EURONAV NVSHSB385641084743450000SHSOLE 45000000EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1252505250000SHSOLE 25000000EVO ACQUISITION CORP*W EXP 01/04/20230052G116314400SHSOLE 1440000FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1281337500SHSOLE 3750000FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2093731375000SHSOLE 37500000G&P ACQUISITION CORP*W EXP 02/28/20236146G11117100000SHSOLE 10000000GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A11630122500SHSOLE 12250000GEOPARK LTDUSD SHSG383271054210280460SHSOLE 28046000GLENFARNE MERGER CORP*W EXP 03/17/20237857911432100000SHSOLE 10000000GX ACQUISITION CORP II*W EXP 03/17/20236260F113515356SHSOLE 1535600HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K1252493250000SHSOLE 25000000HERTZ GLOBAL HLDGS INCCOM NEW42806J700351331595497SHSOLE 159549700ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11592300000SHSOLE 30000000INTERNATIONAL SEAWAYS INCCOMY410531024304241125SHSOLE 24112500INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T1102040000SHSOLE 4000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204104082137108SHSOLE 213710800IRSA PROPIEDADES COMERCIALESSPONSORED ADR463588103896355471SHSOLE 35547100ISHARES INCMSCI BRAZIL ETF46428640024312644196SHSOLE 64419600ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128824400SHSOLE 2440000IX ACQUISITION CORP*W EXP 07/31/202G5000D11128175000SHSOLE 17500000KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E10536637651SHSOLE 3765100KADEM SUSTAINABLE IMPACT COR*W EXP 03/16/20248284E113518825SHSOLE 1882500LEGATO MERGER CORP II*W EXP 09/01/20252473Y1123075000SHSOLE 7500000LILIUM N V*W EXP 09/14/202N525861171015000SHSOLE 1500000LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1042888502295SHSOLE 50229500MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1142783333SHSOLE 8333300NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L12165174550SHSOLE 17455000NIO INCSPON ADS62914V1063326150000SHSOLE 15000000PAMPA ENERGIA S ASPONS ADR LVL I697660207345271507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L105116462046833SHSOLE 204683300PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P11745196462SHSOLE 19646200PARAMOUNT GLOBALCLASS B COM92556H2063810100000SHSOLE 10000000PAYSAFE LIMITED*W EXP 03/30/202G6964L11569132285SHSOLE 13228500PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091985100000SHSOLE 10000000PINDUODUO INCNOTE 12/0722304AC649405600000PRNSOLE 560000000PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/2027228501121148645SHSOLE 4864500PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A1161550204SHSOLE 5020400ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1141433333SHSOLE 3333300SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G8247212060159944SHSOLE 15994400SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10593392200SHSOLE 9220000SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11139150000SHSOLE 15000000TELECOM ARGENTINA SASPON ADR REP B8792732091175197201SHSOLE 19720100TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702044307627864SHSOLE 62786400TWELVE SEAS INVESTMENT CO IICOM CL A90118T1065565572545SHSOLE 57254500TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T11452190848SHSOLE 19084800VELO3D INC*W EXP 12/01/20292259N112245100000SHSOLE 10000000VIEW INC*W EXP 03/08/20292671V11430105000SHSOLE 10500000WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311923100000SHSOLE 10000000YANDEX N VSHS CLASS AN972841081313429023SHSOLE 42902300