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Form 13F-HR VR Advisory Services For: Mar 31

May 16, 2022 4:51 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: VR Advisory Services Ltd
Address: INTERTRUST CORPORATE SERVICES (CAYMAN)
ONE NEXUS WAY
CAMANA BAY, GRAND CAYMAN , E9KY1-9005
Form 13F File Number: 028-16598

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen Penner
Title: General Counsel and Chief Compliance Officer
Phone: 646.571.1870
Signature, Place, and Date of Signing:
/s/ Stephen Penner New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: 214,031
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 4,902 61,000 SH SOLE 61,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 32 100,000 SH SOLE 100,000 0 0
ADECOAGRO S A COM L00849106 3,956 332,432 SH SOLE 332,432 0 0
AERCAP HOLDINGS NV SHS N00985106 3,858 75,000 SH SOLE 75,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 42 187,500 SH SOLE 187,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,040 17,500 SH SOLE 17,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 10 50,000 SH SOLE 50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 78 299,482 SH SOLE 299,482 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 19 25,000 SH SOLE 25,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 325 150,000 SH SOLE 150,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 3,006 300,000 SH SOLE 300,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 37 130,600 SH SOLE 130,600 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 18 28,517 SH SOLE 28,517 0 0
CF INDS HLDGS INC COM 125269100 4,889 48,400 SH SOLE 48,400 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 14 53,333 SH SOLE 53,333 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 12 30,000 SH SOLE 30,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3,258 403,164 SH SOLE 403,164 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 1,692 667,090 SH SOLE 667,090 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,432 600,000 SH SOLE 600,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 22,065 SH SOLE 22,065 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,129 31,100 SH SOLE 31,100 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 6,031 346,590 SH SOLE 346,590 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 66 66,666 SH SOLE 66,666 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3,603 373,400 SH SOLE 373,400 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 47 186,700 SH SOLE 186,700 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 43,608 SH SOLE 43,608 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 14,645 SH SOLE 14,645 0 0
EURONAV NV SHS B38564108 4,743 450,000 SH SOLE 450,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,505 250,000 SH SOLE 250,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 3 14,400 SH SOLE 14,400 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 13 37,500 SH SOLE 37,500 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3,731 375,000 SH SOLE 375,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 17 100,000 SH SOLE 100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 30 122,500 SH SOLE 122,500 0 0
GEOPARK LTD USD SHS G38327105 4,210 280,460 SH SOLE 280,460 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 32 100,000 SH SOLE 100,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 5 15,356 SH SOLE 15,356 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,493 250,000 SH SOLE 250,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35,133 1,595,497 SH SOLE 1,595,497 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 92 300,000 SH SOLE 300,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,304 241,125 SH SOLE 241,125 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 20 40,000 SH SOLE 40,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10,408 2,137,108 SH SOLE 2,137,108 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 896 355,471 SH SOLE 355,471 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,312 644,196 SH SOLE 644,196 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 24,400 SH SOLE 24,400 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 28 175,000 SH SOLE 175,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 366 37,651 SH SOLE 37,651 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 5 18,825 SH SOLE 18,825 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 30 75,000 SH SOLE 75,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117 10 15,000 SH SOLE 15,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2,888 502,295 SH SOLE 502,295 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 27 83,333 SH SOLE 83,333 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 65 174,550 SH SOLE 174,550 0 0
NIO INC SPON ADS 62914V106 3,326 150,000 SH SOLE 150,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34,527 1,507,089 SH SOLE 1,507,089 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 11,646 2,046,833 SH SOLE 2,046,833 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 45 196,462 SH SOLE 196,462 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,810 100,000 SH SOLE 100,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 69 132,285 SH SOLE 132,285 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,985 100,000 SH SOLE 100,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,940 5,600,000 PRN SOLE 5,600,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 11 48,645 SH SOLE 48,645 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 15 50,204 SH SOLE 50,204 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 14 33,333 SH SOLE 33,333 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 60 159,944 SH SOLE 159,944 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 933 92,200 SH SOLE 92,200 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 39 150,000 SH SOLE 150,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,175 197,201 SH SOLE 197,201 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 4,307 627,864 SH SOLE 627,864 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,565 572,545 SH SOLE 572,545 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 52 190,848 SH SOLE 190,848 0 0
VELO3D INC *W EXP 12/01/202 92259N112 245 100,000 SH SOLE 100,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 30 105,000 SH SOLE 105,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 23 100,000 SH SOLE 100,000 0 0
YANDEX N V SHS CLASS A N97284108 1,313 429,023 SH SOLE 429,023 0 0


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