Chief Compliance Officer

0001315863-23-000533.txt : 20230515 0001315863-23-000533.hdr.sgml : 20230515 20230515160944 ACCESSION NUMBER: 0001315863-23-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922253 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 X0202 13F-HR LIVE false false false 0001348145 XXXXXXXX 03-31-2023 03-31-2023 VR Advisory Services Ltd

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

13F HOLDINGS REPORT 028-16598 000137158 801-65792 N Fredrik Olsson Chief Compliance Officer 44 203.761.9625 /s/ Fredrik Olsson London X0 05-15-2023 0 67 307237822 false INFORMATION TABLE 2 vradvisory1stq2023.inftbl.xml VR ADVISORY SERVICES LTD 13F 1ST Q 23 ACTIVISION BLIZZARD INC COM 00507V109 11982600 140000 SH SOLE 140000 0 0 ADECOAGRO S A COM L00849106 2689375 332432 SH SOLE 332432 0 0 AERCAP HOLDINGS NV SHS N00985106 11003761 195692 SH SOLE 195692 0 0 AIR LEASE CORP CL A 00912X302 17125950 435000 SH SOLE 435000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7663500 75000 SH SOLE 75000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4005 50000 SH SOLE 50000 0 0 ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116 33177 28517 SH SOLE 28517 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 10632 299482 SH SOLE 299482 0 0 AVIS BUDGET GROUP COM 053774105 7402400 38000 SH SOLE 38000 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 37620 150000 SH SOLE 150000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 15000 150000 SH SOLE 150000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 23900 130600 SH SOLE 130600 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1000 25000 SH SOLE 25000 0 0 CANNAE HLDGS INC COM 13765N107 25279244 1252688 SH SOLE 1252688 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 3337 33333 SH SOLE 33333 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 11536 53333 SH SOLE 53333 0 0 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 193456 667090 SH SOLE 667090 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2568155 403164 SH SOLE 403164 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6486000 600000 SH SOLE 600000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2160 22065 SH SOLE 22065 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 22404 186700 SH SOLE 186700 0 0 EURONAV NV SHS B38564108 2518500 150000 SH SOLE 150000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 6250 125000 SH SOLE 125000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2304 14400 SH SOLE 14400 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 10500 300000 SH SOLE 300000 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 9409 37500 SH SOLE 37500 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 19725 187500 SH SOLE 187500 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 11025 122500 SH SOLE 122500 0 0 GEOPARK LTD USD SHS G38327105 3186026 280460 SH SOLE 280460 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 20113 125000 SH SOLE 125000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 34194681 2099121 SH SOLE 2099121 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 44850 300000 SH SOLE 300000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 100723 559883 SH SOLE 559883 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 11571327 277623 SH SOLE 277623 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3600 40000 SH SOLE 40000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 13573154 2336171 SH SOLE 2336171 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 17638086 644196 SH SOLE 644196 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 6493 175000 SH SOLE 175000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 1049 15000 SH SOLE 15000 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 3490950 502295 SH SOLE 502295 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 21797033 27650000 PRN SOLE 27650000 0 0 NIO INC NOTE 2/0 62914VAE6 9053142 9800000 PRN SOLE 9800000 0 0 NIO INC SPON ADS 62914V106 1576500 150000 SH SOLE 150000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 10749 15356 SH SOLE 15356 0 0 NOGIN INC *W EXP 08/26/202 65528N113 4215 150000 SH SOLE 150000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 15750000 1500000 SH SOLE 1500000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 5467 66666 SH SOLE 66666 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 49703795 1507089 SH SOLE 1507089 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6376076 1086214 SH SOLE 1086214 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 2685 29700 SH SOLE 29700 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 12289 132285 SH SOLE 132285 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15440 200000 SH SOLE 200000 0 0 PROPETRO HLDG CORP COM 74347M108 1921096 267190 SH SOLE 267190 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 8733 33333 SH SOLE 33333 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 8073 135000 SH SOLE 135000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 8375 25000 SH SOLE 25000 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 33825 75000 SH SOLE 75000 0 0 SPIRIT AIRLS INC COM 848577102 905975 52765 SH SOLE 52765 0 0 STAR BULK CARRIERS CORP. 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