VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+10.83%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$30.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

1
DELL icon
Dell
DELL
$15.3M
2
PANL icon
Pangaea Logistics
PANL
$9.42M
3
CMPO icon
CompoSecure
CMPO
$5.56M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.29M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$2.81M

Top Sells

1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.13M
2
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.49M
3
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
$2.19M
5
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.98M

Sector Composition

1 Utilities 32.26%
2 Industrials 11.78%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
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
$2.01M 0.81%
200,000
– –
PSAGU
27
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.01M 0.8%
200,818
-500
-0.2% -$5K
WARR.U
28
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2M 0.8%
200,000
– –
EJFAU
29
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2M 0.8%
200,000
– –
IPVIU
30
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.99M 0.8%
200,000
– –
AENT icon
31
Alliance Entertainment
AENT
$271M
$1.94M 0.78%
+200,000
New +$1.94M
QDRO
32
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.7%
+179,881
New +$1.74M
CZOO
33
DELISTED
Cazoo Group Ltd
CZOO
$1.72M 0.69%
172,300
– –
QNGY
34
DELISTED
Quanergy Systems, Inc.
QNGY
$1.62M 0.65%
163,500
– –
CLBR.U
35
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.59M 0.64%
+160,000
New +$1.59M
FACT.U
36
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.49M 0.6%
150,000
– –
CLAA.U
37
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.49M 0.6%
150,000
– –
PTOCU
38
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.45M 0.58%
145,936
+1,300
+0.9% +$12.9K
CLOVW
39
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.35M 0.54%
+260,000
New +$1.35M
STNG icon
40
Scorpio Tankers
STNG
$2.57B
$1.23M 0.49%
55,000
– –
TEO icon
41
Telecom Argentina
TEO
$3.88B
$1.07M 0.43%
197,201
– –
ROSS.U
42
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$997K 0.4%
100,000
– –
ML
43
DELISTED
MoneyLion Inc.
ML
$995K 0.4%
100,000
– –
ATSPU
44
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$994K 0.4%
100,000
– –
VST icon
45
Vistra
VST
$64.1B
$920K 0.37%
50,000
-50,000
-50% -$920K
IRCP
46
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$879K 0.35%
82,764
– –
DTOCU
47
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$875K 0.35%
88,260
+29,160
+49% +$289K
GLBLU
48
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$855K 0.34%
85,552
+42,850
+100% +$428K
EQHA
49
DELISTED
EQ Health Acquisition Corp.
EQHA
$843K 0.34%
+87,216
New +$843K
TRITW
50
DELISTED
Triterras, Inc. Warrant
TRITW
$612K 0.24%
489,499
-630,501
-56% -$788K
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