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