Chief Compliance Officer

0001085146-24-002598.txt : 20240515 0001085146-24-002598.hdr.sgml : 20240515 20240515160441 ACCESSION NUMBER: 0001085146-24-002598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VR Advisory Services Ltd CENTRAL INDEX KEY: 0001348145 ORGANIZATION NAME: 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: 24950268 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 03-31-2024 03-31-2024 false 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 05-15-2024 0 45 211235688 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 7387350 85000 SH SOLE 85000 0 0 AIR LEASE CORP CL A 00912X302 19290000 375000 SH SOLE 375000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7163640 99000 SH SOLE 99000 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 3500 100000 SH SOLE 100000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2505 50000 SH SOLE 50000 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 7504 22065 SH SOLE 22065 0 0 AVIS BUDGET GROUP COM 053774105 12098191 98793 SH SOLE 98793 0 0 AZUL S A SPONSR ADR PFD 05501U106 2271171 292300 SH SOLE 292300 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 19860 150000 SH SOLE 150000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 5265 150000 SH SOLE 150000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 9926 130600 SH SOLE 130600 0 0 CANNAE HLDGS INC COM 13765N107 5120449 230236 SH SOLE 230236 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 4000 33333 SH SOLE 33333 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 1901 37500 SH SOLE 37500 0 0 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 357960 667090 SH SOLE 667090 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3715853 416109 SH SOLE 416109 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6660000 250000 SH SOLE 250000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 10455 186700 SH SOLE 186700 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 16475 125000 SH SOLE 125000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 24375 187500 SH SOLE 187500 0 0 GEOPARK LTD USD SHS G38327105 2252976 234685 SH SOLE 234685 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 5800 125000 SH SOLE 125000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23679893 3024252 SH SOLE 3024252 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 20342481 2173342 SH SOLE 2173342 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 5268 175000 SH SOLE 175000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 1298 15000 SH SOLE 15000 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1220169 182660 SH SOLE 182660 0 0 NIO INC SPON ADS 62914V106 675000 150000 SH SOLE 150000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 5989 15356 SH SOLE 15356 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 6067 66666 SH SOLE 66666 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 52073819 1207089 SH SOLE 1207089 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 1782 29700 SH SOLE 29700 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 4167 132285 SH SOLE 132285 0 0 PROPETRO HLDG CORP COM 74347M108 4848000 600000 SH SOLE 600000 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 34709 53333 SH SOLE 53333 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 73500 25000 SH SOLE 25000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 33210 75000 SH SOLE 75000 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 5780 200000 SH SOLE 200000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 9480746 627864 SH SOLE 627864 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16413 190848 SH SOLE 190848 0 0 VELO3D INC *W EXP 09/29/202 92259N112 4860 100000 SH SOLE 100000 0 0 VIEW INC *W EXP 03/08/202 92671V114 704 105000 SH SOLE 105000 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 29980 200000 SH SOLE 200000 0 0 YANDEX N V SHS CLASS A N97284108 5022055 379023 SH SOLE 379023 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27240642 1375790 SH SOLE 1375790 0 0