Chief Compliance Officer

0001315863-23-000710.txt : 20230814 0001315863-23-000710.hdr.sgml : 20230814 20230814160118 ACCESSION NUMBER: 0001315863-23-000710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169539 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 06-30-2023 06-30-2023 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 08-14-2023 0 60 311392879 false INFORMATION TABLE 2 vradvisory2q23.inftbl.xml VR ADVISORY SERVICES LTD 13F 2ND Q 23 ACTIVISION BLIZZARD INC COM 00507V109 6322500 75000 SH SOLE 75000 0 0 ADECOAGRO S A COM L00849106 731166 78116 SH SOLE 78116 0 0 AERCAP HOLDINGS NV SHS N00985106 8892800 140000 SH SOLE 140000 0 0 AIR LEASE CORP CL A 00912X302 16076510 384146 SH SOLE 384146 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6251250 75000 SH SOLE 75000 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 4700 100000 SH SOLE 100000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1750 50000 SH SOLE 50000 0 0 AVIS BUDGET GROUP COM 053774105 16990181 74300 SH SOLE 74300 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 30555 150000 SH SOLE 150000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 13365 150000 SH SOLE 150000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 27426 130600 SH SOLE 130600 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1235 25000 SH SOLE 25000 0 0 CANNAE HLDGS INC COM 13765N107 24336053 1204159 SH SOLE 1204159 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 4957 33333 SH SOLE 33333 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 40933 53333 SH SOLE 53333 0 0 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 366900 667090 SH SOLE 667090 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3185131 412048 SH SOLE 412048 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8872991 1040210 SH SOLE 1040210 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3402 22065 SH SOLE 22065 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 9335 186700 SH SOLE 186700 0 0 EURONAV NV SHS B38564108 2812428 184785 SH SOLE 184785 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 4863 125000 SH SOLE 125000 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 15750 37500 SH SOLE 37500 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 11250 187500 SH SOLE 187500 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 7044 122500 SH SOLE 122500 0 0 GEOPARK LTD USD SHS G38327105 2779359 280460 SH SOLE 280460 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 10938 125000 SH SOLE 125000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 37758937 2053232 SH SOLE 2053232 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 23670 300000 SH SOLE 300000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 74464 559883 SH SOLE 559883 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 16229630 424415 SH SOLE 424415 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 18969709 2336171 SH SOLE 2336171 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 5250 175000 SH SOLE 175000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 3975 15000 SH SOLE 15000 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 3415606 502295 SH SOLE 502295 0 0 NIO INC SPON ADS 62914V106 1453500 150000 SH SOLE 150000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 9980 15356 SH SOLE 15356 0 0 NOGIN INC *W EXP 08/26/202 65528N113 1785 150000 SH SOLE 150000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 16215000 1500000 SH SOLE 1500000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 17333 66666 SH SOLE 66666 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 65287095 1507089 SH SOLE 1507089 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5077500 750000 SH SOLE 750000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 1378 29700 SH SOLE 29700 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 6323 132285 SH SOLE 132285 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 14500 200000 SH SOLE 200000 0 0 PROPETRO HLDG CORP COM 74347M108 9073583 1101163 SH SOLE 1101163 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5643 33333 SH SOLE 33333 0 0 SCORPIO TANKERS INC SHS Y7542C130 7283716 154218 SH SOLE 154218 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 25250 25000 SH SOLE 25000 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 78750 75000 SH SOLE 75000 0 0 SPIRIT AIRLS INC COM 848577102 905447 52765 SH SOLE 52765 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2655000 150000 SH SOLE 150000 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 708036 116262 SH SOLE 116262 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 30000 200000 SH SOLE 200000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 8651966 627864 SH SOLE 627864 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 12023 190848 SH SOLE 190848 0 0 VELO3D INC *W EXP 09/29/202 92259N112 32990 100000 SH SOLE 100000 0 0 VIEW INC *W EXP 03/08/202 92671V114 1208 105000 SH SOLE 105000 0 0 YANDEX N V SHS CLASS A N97284108 5577299 429023 SH SOLE 429023 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13981561 938990 SH SOLE 938990 0 0