General Counsel and Chief Compliance Officer

0001315863-22-000137.txt : 20220214 0001315863-22-000137.hdr.sgml : 20220214 20220214160201 ACCESSION NUMBER: 0001315863-22-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631153 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 13F-HR LIVE false false false 0001348145 XXXXXXXX 12-31-2021 12-31-2021 VR Advisory Services Ltd

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

13F HOLDINGS REPORT 028-16598 N Stephen Penner General Counsel and Chief Compliance Officer 646.571.1870 /s/ Stephen Penner New York NY 02-14-2022 0 70 234660 false INFORMATION TABLE 2 vradvisory4q21.inftab.xml VR ADVISORY SERVICES LTD 13F 4TH Q 2021 ADARA ACQUISITION CORP*W EXP 02/11/20200653H11050100000SHSOLE 10000000ADECOAGRO S ACOML008491062477332432SHSOLE 33243200AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12494187500SHSOLE 18750000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102196217500SHSOLE 1750000ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621113025000SHSOLE 2500000BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11678130600SHSOLE 13060000CARTESIAN GROWTH CORPCL A SHSG1927610783684655SHSOLE 8465500CARTESIAN GROWTH CORP*W EXP 02/26/202G192761153228517SHSOLE 2851700CF INDS HLDGS INCCOM125269100357048400SHSOLE 4840000COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1162953333SHSOLE 5333300COLONNADE ACQUISITION CORP ISHS CL AG2284B1011463150000SHSOLE 15000000COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1192130000SHSOLE 3000000CRESUD S A C I F Y ASPONSORED ADR2264061061855403164SHSOLE 40316400CRESUD S A C I F Y A*W EXP 03/08/202P3311R259120667090SHSOLE 66709000DELL TECHNOLOGIES INCCL C24703L2028558150000SHSOLE 15000000DHT HOLDINGS INCSHS NEWY2065G1211022200000SHSOLE 20000000DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10785788260SHSOLE 8826000DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1151322065SHSOLE 2206500DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q1134894346590SHSOLE 34659000EJF ACQUISITION CORP*W EXP 03/10/202G2955B1257966666SHSOLE 6666600EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1192243608SHSOLE 4360800EURONAV NVSHSB385641083911450000SHSOLE 45000000EVO ACQUISITION CORP*W EXP 01/04/20230052G116714400SHSOLE 1440000FIRSTENERGY CORPCOM337932107605481470333SHSOLE 147033300FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1282337500SHSOLE 3750000FTS INTERNATIONAL INCCOM NEW CL A30283W3024671177249SHSOLE 17724900G&P ACQUISITION CORP*W EXP 02/28/20236146G11148100000SHSOLE 10000000GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A11656122500SHSOLE 12250000GEOPARK LTDUSD SHSG383271053091280460SHSOLE 28046000GLENFARNE MERGER CORP*W EXP 03/17/20237857911461100000SHSOLE 10000000GX ACQUISITION CORP II*W EXP 03/17/20236260F113915356SHSOLE 1535600HORIZON ACQUISITION CORPORATSHS CL AG460441062062210000SHSOLE 21000000INTERNATIONAL SEAWAYS INCCOMY410531023499241125SHSOLE 24112500INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T1102840000SHSOLE 4000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720486342137108SHSOLE 213710800IRSA PROPIEDADES COMERCIALESSPONSORED ADR463588103793355471SHSOLE 35547100ISHARES INCMSCI BRAZIL ETF46428640017651644196SHSOLE 64419600ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281324400SHSOLE 2440000KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20437637651SHSOLE 3765100LILIUM N V*W EXP 09/14/202N525861172015000SHSOLE 1500000LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1043295502295SHSOLE 50229500MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1145783333SHSOLE 8333300NIO INCSPON ADS62914V1064238150000SHSOLE 15000000PAMPA ENERGIA S ASPONS ADR LVL I697660207308351507089SHSOLE 150708900PANGAEA LOGISTICS SOLUTION LSHSG6891L105127303431181SHSOLE 343118100PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P2082654261950SHSOLE 26195000PAYSAFE LIMITED*W EXP 03/30/202G6964L11581132285SHSOLE 13228500PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091969100000SHSOLE 10000000PINDUODUO INCNOTE 12/0722304AC623392600000PRNSOLE 260000000PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/2027228501123148645SHSOLE 4864500PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A1162950204SHSOLE 5020400ROSS ACQUISITION CORP IISHS CL AG7641C106976100000SHSOLE 10000000ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1142833333SHSOLE 3333300SCORPIO TANKERS INCSHSY7542C13070255000SHSOLE 5500000SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10597094700SHSOLE 9470000SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J2023033300000SHSOLE 30000000STAR BULK CARRIERS CORP.SHS PARY8162K2043435160000SHSOLE 16000000SVF INVESTMENT CORPCL A SHSG8601L1023855383600SHSOLE 38360000TELECOM ARGENTINA S ASPON ADR REP B8792732091022197201SHSOLE 19720100TPG PACE BEN FIN CORPCL A COMG8990D1251789182205SHSOLE 18220500TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042844627864SHSOLE 62786400TRITERRAS INC*W EXP 11/10/202G9103H110159489499SHSOLE 48949900TWELVE SEAS INVESTMENT CO IICOM CL A90118T1065571572545SHSOLE 57254500TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T114105190848SHSOLE 19084800VELO3D INC*W EXP 12/01/20292259N112177100000SHSOLE 10000000VIACOMCBS INCCL B92556H2062999100000SHSOLE 10000000VIEW INC*W EXP 03/08/20292671V11466105000SHSOLE 10500000WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311950100000SHSOLE 10000000XILINX INCCOM983919101747734358SHSOLE 3435800YANDEX N VSHS CLASS AN972841087581127223SHSOLE 12722300