VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+6.91%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$11.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$6.84M
2
YPF icon
YPF
YPF
$5.6M
3
SBLK icon
Star Bulk Carriers
SBLK
$4.37M
4
PANL icon
Pangaea Logistics
PANL
$2.36M
5
AER icon
AerCap
AER
$1.34M

Top Sells

1
CF icon
CF Industries
CF
$4.18M
2
INSW icon
International Seaways
INSW
$2.48M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$1.55M
4
DHT icon
DHT Holdings
DHT
$1.34M
5
AL icon
Air Lease Corp
AL
$1M

Sector Composition

1 Industrials 31.46%
2 Utilities 12.58%
3 Consumer Discretionary 11.89%
4 Energy 10.44%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAO
26
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$605K 0.22%
+59,400
New +$605K
CXAC
27
DELISTED
C5 Acquisition Corporation
CXAC
$502K 0.18%
+50,000
New +$502K
CRESW
28
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43M
$287K 0.11%
667,090
– –
NFNT.WS
29
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$96K 0.04%
+559,883
New +$96K
BKKT.WS icon
30
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$90K 0.03%
150,000
– –
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
$81K 0.03%
100,000
– –
ADALW
32
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$38K 0.01%
299,482
– –
ICNC.WS
33
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
$35K 0.01%
300,000
– –
SLND.WS icon
34
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
$28K 0.01%
75,000
– –
BKSY.WS icon
35
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
$26K 0.01%
130,600
– –
FLDDW
36
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$24K 0.01%
+187,500
New +$24K
DAOOW
37
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$22K 0.01%
+225,000
New +$22K
PSFE.WS icon
38
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$20K 0.01%
132,285
– –
TLGYW
39
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K 0.01%
+200,000
New +$20K
AENTW icon
40
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$19K 0.01%
100,000
– –
NFYS.WS
41
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
$18K 0.01%
186,700
– –
GLTA.WS
42
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K 0.01%
122,500
– –
RJAC.WS
43
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$18K 0.01%
+151,999
New +$18K
BFAC.WS
44
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$17K 0.01%
+150,000
New +$17K
HAIAW
45
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16K 0.01%
+125,000
New +$16K
SOAR.WS
46
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K 0.01%
+200,000
New +$15K
FXCOW
47
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K 0.01%
+300,000
New +$15K
SGHLW
48
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$15K 0.01%
+135,000
New +$15K
PGYWW
49
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$13K ﹤0.01%
+66,666
New +$13K
EVE.WS
50
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
+125,000
New +$13K
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