0001315863-18-000657.txt : 20180814 0001315863-18-000657.hdr.sgml : 20180814 20180814161806 ACCESSION NUMBER: 0001315863-18-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017778 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-9433100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001348145 XXXXXXXX 06-30-2018 06-30-2018 VR Advisory Services Ltd

INTERTRUST CORPORATE SERVICES (CAYMAN) 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005

13F HOLDINGS REPORT 028-16598 N Sina Toussi 646.571.1870 /s/ Sina Toussi New York NY 08-14-2018 0 23 150015 false INFORMATION TABLE 2 vradvisory2q18.inftab.xml VR ADVISORY SERVICES LTD 13F 2ND Q 18 ADECOAGRO S ACOML008491062643332432SHSOLE 33243200BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211161160379SHSOLE 16037900BISON CAP ACQUISITION CORP*W EXP 06/20/202G1142P11250134748SHSOLE 13474800BLACK RIDGE ACQUISITION CORP*W EXP 07/10/20209216T11586200000SHSOLE 20000000CM SEVEN STAR ACQUISITION CO*W EXP 08/21/202G2345N11079200000SHSOLE 20000000CRESUD S A C I F Y ASPONSORED ADR2264061064496303387SHSOLE 30338700GEOPARK LTDUSD SHSG3832710516738810952SHSOLE 81095200GIGCAPITAL INC*W EXP 06/08/20237518N12290200000SHSOLE 20000000HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E4044686300000SHSOLE 30000000I AM CAP ACQUISITION CO*W EXP 05/22/20245074Q11684200000SHSOLE 20000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204322461865034SHSOLE 186503400JENSYN ACQUISITION CORP*W EXP 03/07/20247632B1101378538SHSOLE 7853800KBL MERGER CORP IV*W EXP 01/15/20248242A1121137370SHSOLE 3737000OPES ACQUISITION CORP*W EXP 03/13/20268373P11871200000SHSOLE 20000000PAMPA ENERGIA S ASPONS ADR LVL I69766020733390933463SHSOLE 93346300PANGAEA LOGISTICS SOLUTION LSHSG6891L10561082029294SHSOLE 202929400PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113711600SHSOLE 1160000RESOLUTE ENERGY CORPCOM NEW76116A30630670983000SHSOLE 98300000SM ENERGY COCOM78454L10014772575000SHSOLE 57500000TRANSPORTADORA DE GAS SURSPON ADR B8938702043500288338SHSOLE 28833800TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11464200000SHSOLE 20000000TRINITY MERGER CORP*W EXP 05/11/20289653L11480200000SHSOLE 20000000UNION ACQUISITION CORP*W EXP 07/01/202G9366W12770200000SHSOLE 20000000