VR Advisory Services’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

VR Advisory Services’s Portfolio GAPA.U Stock Details GAPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2M	–	85
2021 Q3	$2M	Hold	200,000	–	–	0.81%	25
2021 Q2	$2.01M	Hold	200,000	–	–	0.81%	26
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.96%	26

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Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return