VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+6.47%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$84.5M
Cap. Flow %
40.92%
Top 10 Hldgs %
66.79%
Holding
57
New
39
Increased
2
Reduced
2
Closed
3

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.5M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$11.7M
3
PARA
Paramount Global Class B
PARA
$4.51M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.6M
5
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.05M

Top Sells

1
FTSI
FTS International, Inc. Common Stock
FTSI
$7.24M
2
PANL icon
Pangaea Logistics
PANL
$658K
3
FLY
Fly Leasing Limited
FLY
$654K
4
ETHZW
ETHZilla Corporation Warrant
ETHZW
$12K
5
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$5K

Sector Composition

1 Utilities 38.06%
2 Energy 6.98%
3 Industrials 5.74%
4 Real Estate 3.9%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAPA.U
26
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.98M 0.96%
+200,000
New +$1.98M
IPVIU
27
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.98M 0.96%
+200,000
New +$1.98M
WARR.U
28
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.96%
+200,000
New +$1.98M
PSAGU
29
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.98M 0.96%
+201,318
New +$1.98M
TRITW
30
DELISTED
Triterras, Inc. Warrant
TRITW
$1.85M 0.89%
+1,120,000
New +$1.85M
VST icon
31
Vistra
VST
$64.1B
$1.77M 0.86%
+100,000
New +$1.77M
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
$1.77M 0.86%
+172,300
New +$1.77M
QNGY
33
DELISTED
Quanergy Systems, Inc.
QNGY
$1.64M 0.79%
+163,500
New +$1.64M
FACT.U
34
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.72%
+150,000
New +$1.5M
CLAA.U
35
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.72%
+150,000
New +$1.48M
PTOCU
36
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.44M 0.7%
+144,636
New +$1.44M
TEO icon
37
Telecom Argentina
TEO
$3.88B
$1.09M 0.53%
197,201
– –
STNG icon
38
Scorpio Tankers
STNG
$2.57B
$1.02M 0.49%
55,000
– –
ROSS.U
39
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.48%
+100,000
New +$996K
ML
40
DELISTED
MoneyLion Inc.
ML
$996K 0.48%
+100,000
New +$996K
ATSPU
41
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$989K 0.48%
+100,000
New +$989K
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$809K 0.39%
82,764
– –
EQHA.U
43
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$753K 0.36%
+76,000
New +$753K
PSFE.WS icon
44
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$693K 0.34%
+160,000
New +$693K
AAL icon
45
American Airlines Group
AAL
$8.82B
$598K 0.29%
+25,010
New +$598K
DTOCU
46
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$584K 0.28%
+59,100
New +$584K
ITHXU
47
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$489K 0.24%
+48,800
New +$489K
GXIIU
48
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$473K 0.23%
+47,369
New +$473K
GLBLU
49
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$425K 0.21%
+42,702
New +$425K
KSICU
50
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$372K 0.18%
+37,651
New +$372K
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