0001315863-26-000424.txt : 20260515 0001315863-26-000424.hdr.sgml : 20260515 20260515161431 ACCESSION NUMBER: 0001315863-26-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VR Advisory Services Ltd CENTRAL INDEX KEY: 0001348145 ORGANIZATION NAME: EIN: 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: 26987602 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 03-31-2026 03-31-2026 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 44 203.761.9625 /s/ Fredrik Olsson London X0 05-15-2026 0 40 844925539 false INFORMATION TABLE 2 vradvisory1q2026.inftbl.xml INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 52785904 384793 SH SOLE 384793 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 60010 100000 SH SOLE 100000 0 0 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 1655 99692 SH SOLE 99692 0 0 BAKKT INC *W EXP 10/25/202 05759B115 20400 150000 SH SOLE 150000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 5668 130600 SH SOLE 130600 0 0 CF INDUSTRIES HOLD COM 125269100 10488475 80780 SH SOLE 80780 0 0 CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 2475 150000 SH SOLE 150000 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 36097792 2412954 SH SOLE 2412954 0 0 COTERRA ENERGY INC COM 127097103 47818793 1360808 SH SOLE 1360808 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 8812798 692830 SH SOLE 692830 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 43158791 16472821 SH SOLE 16472821 0 0 FOLD HLDGS INC *W EXP 02/14/203 29103K118 20625 187500 SH SOLE 187500 0 0 GEOPARK LTD USD SHS G38327105 7053541 742478 SH SOLE 742478 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 72675796 5187423 SH SOLE 5187423 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 43282110 2670087 SH SOLE 2670087 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 79800722 1077369 SH SOLE 1077369 0 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 16862713 1666276 SH SOLE 1666276 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 31778262 1179594 SH SOLE 1179594 0 0 LULULEMON ATHLETICA INC COM 550021109 22766276 148702 SH SOLE 148702 0 0 MICRON TECHNOLOGY INC COM 595112103 7770320 23000 SH SOLE 23000 0 0 NEWMONT CORP COM 651639106 5973993 55187 SH SOLE 55187 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 26259 15356 SH SOLE 15356 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 14370000 1000000 SH SOLE 1000000 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 17389052 343729 SH SOLE 343729 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 2533 66666 SH SOLE 66666 0 0 PAMPA ENERGIA SA SPONS ADR LVL I 697660207 20544213 232138 SH SOLE 232138 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 9396000 150000 SH SOLE 150000 0 0 PROPETRO HLDG CORP COM 74347M108 35519396 2464913 SH SOLE 2464913 0 0 PSQ HOLDINGS INC *W EXP 07/19/202 693691115 2368 53333 SH SOLE 53333 0 0 SOLANA CO COM CL A NEW 42328V876 1005666 581310 SH SOLE 581310 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 54500 25000 SH SOLE 25000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 2625 75000 SH SOLE 75000 0 0 SUNPOWER INC *W EXP 07/31/202 20460L112 9375 37500 SH SOLE 37500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30771058 730904 SH SOLE 730904 0 0 TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 6752930 195115 SH SOLE 195115 0 0 USA TODAY CO INC COM 36472T109 25954455 3681483 SH SOLE 3681483 0 0 VEON LTD SPONSORED ADS 91822M502 18225856 393647 SH SOLE 393647 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 27822166 368652 SH SOLE 368652 0 0 VOLATILITY SHS TR SOLANA ETF 92864M822 484845 58000 SH SOLE 58000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 149355123 3231396 SH SOLE 3231396 0 0