VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+14.46%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$27.5M
Cap. Flow %
-10.18%
Top 10 Hldgs %
74.11%
Holding
84
New
2
Increased
4
Reduced
6
Closed
11

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.21M
2
HTZ icon
Hertz
HTZ
$1.62M
3
SBLK icon
Star Bulk Carriers
SBLK
$962K
4
PANL icon
Pangaea Logistics
PANL
$238K
5
VEON icon
VEON
VEON
$24.5K

Top Sells

1
AER icon
AerCap
AER
$13.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.64M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.11M
4
INSW icon
International Seaways
INSW
$4M
5
CNNE icon
Cannae Holdings
CNNE
$2.85M

Sector Composition

1 Industrials 30.44%
2 Utilities 17.84%
3 Energy 11.55%
4 Consumer Discretionary 10.77%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC
26
DELISTED
C5 Acquisition Corporation
CXAC
$511K 0.19%
50,000
– –
ICNC.WS
27
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
$40.3K 0.01%
300,000
– –
NFNT.WS
28
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
$37K 0.01%
559,883
– –
ADALW
29
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32.9K 0.01%
299,482
– –
SLND.WS icon
30
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
$32.9K 0.01%
75,000
– –
VEON icon
31
VEON
VEON
$3.89B
$24.5K 0.01%
+50,000
New +$24.5K
VLD.WS
32
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
$20.5K 0.01%
100,000
– –
BKSY.WS icon
33
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
$17.6K 0.01%
130,600
– –
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
$16.8K 0.01%
186,700
– –
BKKT.WS icon
35
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$16.5K 0.01%
150,000
– –
ALTIW
36
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$14.6K 0.01%
28,517
– –
NVSAW
37
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$10.1K ﹤0.01%
174,550
– –
BFAC.WS
38
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
$9.51K ﹤0.01%
150,000
– –
FLDDW
39
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$9.38K ﹤0.01%
187,500
– –
GLTA.WS
40
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8.72K ﹤0.01%
122,500
– –
PSFE.WS icon
41
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$7.59K ﹤0.01%
132,285
– –
HAIAW
42
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.5K ﹤0.01%
125,000
– –
SPWRW
43
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$7.5K ﹤0.01%
37,500
– –
AENTW icon
44
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$7.12K ﹤0.01%
100,000
– –
PGYWW
45
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$6.33K ﹤0.01%
66,666
– –
EVE.WS
46
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
$6.25K ﹤0.01%
125,000
– –
SOAR.WS
47
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
$6.14K ﹤0.01%
200,000
– –
FXCOW
48
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6K ﹤0.01%
300,000
– –
AEAEW
49
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.15K ﹤0.01%
50,000
– –
PSQH.WS icon
50
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$4.59K ﹤0.01%
53,333
– –
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