VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+4.56%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$25.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
71.16%
Holding
77
New
5
Increased
6
Reduced
4
Closed
10

Top Buys

1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$15.8M
2
CAR icon
Avis
CAR
$7.4M
3
AL icon
Air Lease Corp
AL
$5.09M
4
INSW icon
International Seaways
INSW
$5.04M
5
BABA icon
Alibaba
BABA
$2.71M

Top Sells

1
PANL icon
Pangaea Logistics
PANL
$9.14M
2
SBLK icon
Star Bulk Carriers
SBLK
$4.22M
3
SAVE
Spirit Airlines, Inc.
SAVE
$2.53M
4
HTZ icon
Hertz
HTZ
$2.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.91M

Sector Composition

1 Industrials 26.93%
2 Utilities 16.18%
3 Energy 13.68%
4 Consumer Discretionary 11.24%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$906K 0.29%
52,765
-147,235
-74% -$2.53M
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$524K 0.17%
429,023
– –
CRESW
28
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.2M
$193K 0.06%
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
$101K 0.03%
559,883
– –
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
$44.9K 0.01%
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
$38.6K 0.01%
100,000
– –
BKKT.WS icon
32
Bakkt Holdings Inc Warrants
BKKT.WS
$1.27M
$37.6K 0.01%
150,000
– –
SLND.WS icon
33
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
$9.18M
$33.8K 0.01%
75,000
– –
ALTIW
34
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$33.2K 0.01%
28,517
– –
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
$4.26M
$23.9K 0.01%
130,600
– –
NFYS.WS
36
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
$22.4K 0.01%
186,700
– –
HAIAW
37
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$20.1K 0.01%
125,000
– –
FLDDW
38
Fold Holdings, Inc. Warrant
FLDDW
$5.97M
$19.7K 0.01%
187,500
– –
TLGYW
39
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16.6K 0.01%
200,000
– –
SOAR.WS
40
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
$15.4K 0.01%
200,000
– –
BFAC.WS
41
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
$15K ﹤0.01%
150,000
– –
PSFE.WS icon
42
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$12.3K ﹤0.01%
132,285
– –
PSQH.WS icon
43
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
$8.21M
$11.5K ﹤0.01%
53,333
– –
GLTA.WS
44
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11K ﹤0.01%
122,500
– –
NIOBW
45
NioCorp Developments Ltd. Warrant
NIOBW
$43.9M
$10.7K ﹤0.01%
+15,356
New +$10.7K
ADALW
46
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10.6K ﹤0.01%
299,482
– –
FXCOW
47
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10.5K ﹤0.01%
300,000
– –
TWLVW
48
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.49K ﹤0.01%
190,848
– –
SPWRW
49
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$9.41K ﹤0.01%
37,500
– –
ROSS.WS
50
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$8.73K ﹤0.01%
33,333
– –
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