VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-16.43%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$43.5M
Cap. Flow %
19.4%
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$24.7M
2
AL icon
Air Lease Corp
AL
$13.3M
3
AER icon
AerCap
AER
$11M
4
HTZ icon
Hertz
HTZ
$9.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
$4.48M

Top Sells

1
CMBT
CMB.TECH NV
CMBT
$4.74M
2
PARA
Paramount Global Class B
PARA
$3.81M
3
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.01M

Sector Composition

1 Industrials 36.79%
2 Consumer Discretionary 15%
3 Utilities 13.93%
4 Energy 8.82%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRESW
26
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43M
$318K 0.14%
667,090
– –
BKKT.WS icon
27
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$108K 0.05%
150,000
– –
BKSY.WS icon
28
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
$3.76M
$52K 0.02%
130,600
– –
NOGNW
29
DELISTED
Nogin, Inc. Warrant
NOGNW
$45K 0.02%
150,000
– –
ICNC.WS
30
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$41K 0.02%
300,000
– –
VLD.WS
31
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
$34K 0.02%
100,000
– –
PSFE.WS icon
32
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$33K 0.01%
132,285
– –
PRBM.WS
33
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$31K 0.01%
196,462
– –
NFYS.WS
34
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$30K 0.01%
186,700
– –
ADALW
35
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$24K 0.01%
299,482
– –
NVSAW
36
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$24K 0.01%
174,550
– –
SLND.WS icon
37
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$19K 0.01%
75,000
– –
IXAQW
38
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$19K 0.01%
175,000
– –
ALTIW
39
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$19K 0.01%
28,517
– –
AGAC.WS
40
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
$19K 0.01%
187,500
– –
AENTW icon
41
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$18K 0.01%
100,000
– –
FLYA.WS
42
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$18K 0.01%
159,944
– –
GGMCW
43
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$17K 0.01%
100,000
– –
TWLVW
44
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K 0.01%
190,848
– –
VIEWW
45
DELISTED
View, Inc. Warrant
VIEWW
$16K 0.01%
105,000
– –
GLTA.WS
46
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$13K 0.01%
122,500
– –
MIT.WS
47
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
83,333
– –
IPVIW
48
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
40,000
– –
SPWRW
49
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$9K ﹤0.01%
37,500
– –
GAPA.WS
50
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$9K ﹤0.01%
100,000
– –
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