Chief Compliance Officer

0001315863-22-000571.txt : 20220815 0001315863-22-000571.hdr.sgml : 20220815 20220815161924 ACCESSION NUMBER: 0001315863-22-000571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165885 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 06-30-2022 06-30-2022 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 08-15-2022 0 66 224368 false INFORMATION TABLE 2 vradvisoryserv2q22.inftab.xml VR ADVISORY SERVICES LTD 13F 2ND Q 22 ACTIVISION BLIZZARD INCCOM00507V109623780000SHSOLE 8000000ADARA ACQUISITION CORP*W EXP 02/11/20200653H11018100000SHSOLE 10000000ADECOAGRO S ACOML008491062866332432SHSOLE 33243200AERCAP HOLDINGS NVSHSN0098510614033347859SHSOLE 34785900AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12419187500SHSOLE 18750000AIR LEASE CORPCL A00912X30213322404313SHSOLE 40431300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102562748500SHSOLE 4850000ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116750000SHSOLE 5000000ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911424299482SHSOLE 29948200BAKKT HOLDINGS INC*W EXP 10/25/20205759B115108150000SHSOLE 15000000BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11652130600SHSOLE 13060000CANNAE HLDGS INCCOM13765N107247391267378SHSOLE 126737800CARTESIAN GROWTH CORP*W EXP 02/26/202G192761151928517SHSOLE 2851700CF INDS HLDGS INCCOM125269100418048400SHSOLE 4840000COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H116653333SHSOLE 5333300COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119430000SHSOLE 3000000CRESUD S A C I F Y ASPONSORED ADR2264061062056403164SHSOLE 40316400CRESUD S A C I F Y A*W EXP 03/08/202P3311R259318667090SHSOLE 66709000DHT HOLDINGS INCSHS NEWY2065G1215790924877SHSOLE 92487700DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K115222065SHSOLE 2206500DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q1131554276775SHSOLE 27677500ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L11730186700SHSOLE 18670000EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119743608SHSOLE 4360800EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114214645SHSOLE 1464500EVO ACQUISITION CORP*W EXP 01/04/20230052G116114400SHSOLE 1440000FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128937500SHSOLE 3750000G&P ACQUISITION CORP*W EXP 02/28/20236146G1119100000SHSOLE 10000000GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A11613122500SHSOLE 12250000GEOPARK LTDUSD SHSG383271053674280460SHSOLE 28046000GLENFARNE MERGER CORP*W EXP 03/17/20237857911417100000SHSOLE 10000000GX ACQUISITION CORP II*W EXP 03/17/20236260F113315356SHSOLE 1535600HERTZ GLOBAL HLDGS INCCOM NEW42806J700366672148011SHSOLE 214801100ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11541300000SHSOLE 30000000INTERNATIONAL SEAWAYS INCCOMY410531027099335009SHSOLE 33500900INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T1101040000SHSOLE 4000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720480362336171SHSOLE 233617100ISHARES INCMSCI BRAZIL ETF46428640017896644196SHSOLE 64419600ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128724400SHSOLE 2440000IX ACQUISITION CORP*W EXP 07/31/202G5000D11119175000SHSOLE 17500000KADEM SUSTAINABLE IMPACT COR*W EXP 03/16/20248284E113618825SHSOLE 1882500LEGATO MERGER CORP II*W EXP 09/01/20252473Y1121975000SHSOLE 7500000LILIUM N V*W EXP 09/14/202N52586117415000SHSOLE 1500000LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1042582502295SHSOLE 50229500MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1141183333SHSOLE 8333300NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L12124174550SHSOLE 17455000NIO INCSPON ADS62914V1063279150000SHSOLE 15000000PAMPA ENERGIA S ASPONS ADR LVL I697660207312571507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L105107442086238SHSOLE 208623800PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P11731196462SHSOLE 19646200PAYSAFE LIMITED*W EXP 03/30/202G6964L11533132285SHSOLE 13228500PINDUODUO INCNOTE 12/0722304AC649505600000PRNSOLE 560000000PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/202722850112548645SHSOLE 4864500PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A116750204SHSOLE 5020400ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C114433333SHSOLE 3333300SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G8247212018159944SHSOLE 15994400SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11145150000SHSOLE 15000000SPIRIT AIRLS INCCOM8485771024482200000SHSOLE 20000000STAR BULK CARRIERS CORP.SHS PARY8162K204124450000SHSOLE 5000000TELECOM ARGENTINA SASPON ADR REP B879273209889197201SHSOLE 19720100TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702043227627864SHSOLE 62786400TWELVE SEAS INVESTMENT CO IICOM CL A90118T1065599572545SHSOLE 57254500TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T11416190848SHSOLE 19084800VELO3D INC*W EXP 12/01/20292259N11234100000SHSOLE 10000000VIEW INC*W EXP 03/08/20292671V11416105000SHSOLE 10500000WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/2029362731198100000SHSOLE 10000000YANDEX N VSHS CLASS AN972841081313429023SHSOLE 42902300