VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+66.06%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$8.88M
Cap. Flow %
-3.79%
Top 10 Hldgs %
70.09%
Holding
90
New
32
Increased
5
Reduced
4
Closed
20

Top Buys

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.57M
2
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$4.89M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.78M
4
NIO icon
NIO
NIO
$4.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.86M

Top Sells

1
CF icon
CF Industries
CF
$6.42M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$5.65M
3
CMPO icon
CompoSecure
CMPO
$5.56M
4
FTSI
FTS International, Inc. Common Stock
FTSI
$4.54M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$3.28M

Sector Composition

1 Utilities 38.94%
2 Energy 8.41%
3 Industrials 8.3%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.84%
100,000
– –
BABA icon
27
Alibaba
BABA
$330B
$1.96M 0.84%
17,500
– –
CRESY
28
Cresud
CRESY
$615M
$1.86M 0.79%
403,164
– –
TPGY
29
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.79M 0.76%
182,205
+38,718
+27% +$380K
CLAA
30
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.46M 0.62%
+150,000
New +$1.46M
DHT icon
31
DHT Holdings
DHT
$1.89B
$1.02M 0.44%
200,000
– –
TEO icon
32
Telecom Argentina
TEO
$3.88B
$1.02M 0.44%
197,201
– –
ROSS
33
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.42%
+100,000
New +$976K
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$970K 0.41%
+94,700
New +$970K
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$857K 0.37%
+88,260
New +$857K
ALTI icon
36
AlTi Global
ALTI
$440M
$836K 0.36%
+84,655
New +$836K
IRCP
37
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$793K 0.34%
355,471
– –
STNG icon
38
Scorpio Tankers
STNG
$2.58B
$702K 0.3%
55,000
– –
KSICU
39
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$376K 0.16%
37,651
– –
VLD.WS
40
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$177K 0.08%
+100,000
New +$177K
TRITW
41
DELISTED
Triterras, Inc. Warrant
TRITW
$159K 0.07%
489,499
– –
CRESW
42
Cresud S.A.C.I.F. y A. Warrant
CRESW
$49M
$120K 0.05%
667,090
– –
TWLVW
43
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$105K 0.04%
+190,848
New +$105K
AGAC.WS
44
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$94K 0.04%
187,500
– –
PSFE.WS icon
45
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
$81K 0.03%
132,285
-22,515
-15% -$13.8K
EJFAW
46
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$79K 0.03%
+66,666
New +$79K
BKSY.WS icon
47
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.05M
$78K 0.03%
+130,600
New +$78K
VIEWW
48
DELISTED
View, Inc. Warrant
VIEWW
$66K 0.03%
105,000
– –
GGMCW
49
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$61K 0.03%
+100,000
New +$61K
MIT.WS
50
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$57K 0.02%
83,333
– –
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