VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+16.35%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$54.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
82.74%
Holding
61
New
–
Increased
3
Reduced
14
Closed
10

Top Buys

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.67M
2
AL icon
Air Lease Corp
AL
$1.05M
3
HTZ icon
Hertz
HTZ
$334K

Top Sells

1
PUMP icon
ProPetro Holding
PUMP
$7.93M
2
STNG icon
Scorpio Tankers
STNG
$5.17M
3
CMBT
CMB.TECH NV
CMBT
$4.93M
4
PANL icon
Pangaea Logistics
PANL
$4.6M
5
CNNE icon
Cannae Holdings
CNNE
$3.94M

Sector Composition

1 Industrials 31.82%
2 Utilities 28.34%
3 Energy 18.79%
4 Consumer Discretionary 10.16%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
26
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
$7.74M
$43.7K 0.02%
53,333
– –
SLND.WS icon
27
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
$31.5K 0.01%
75,000
– –
SOAR.WS
28
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
$22.2K 0.01%
200,000
– –
BFAC.WS
29
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
– –
PGYWW
30
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
$14.7K 0.01%
66,666
– –
FLDDW
31
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$10.7K ﹤0.01%
187,500
– –
NFYS.WS
32
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
$9.34K ﹤0.01%
186,700
– –
SOUNW icon
33
SoundHound AI, Inc. Warrant
SOUNW
$2.38B
$8.36K ﹤0.01%
25,000
– –
NIOBW
34
NioCorp Developments Ltd. Warrant
NIOBW
$38.4M
$8.14K ﹤0.01%
15,356
– –
TWLVW
35
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.71K ﹤0.01%
190,848
– –
BKSY.WS icon
36
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
$6.53K ﹤0.01%
130,600
– –
AONCW
37
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.08K ﹤0.01%
22,065
– –
EVE.WS
38
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
$5K ﹤0.01%
125,000
– –
IXAQW
39
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.5K ﹤0.01%
175,000
– –
PSFE.WS icon
40
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
$3.49K ﹤0.01%
132,285
– –
HAIAW
41
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.15K ﹤0.01%
125,000
– –
TLGYW
42
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.1K ﹤0.01%
200,000
– –
VLD.WS
43
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
$3.01K ﹤0.01%
100,000
– –
LILMW
44
DELISTED
Lilium N.V. Warrants
LILMW
$2.4K ﹤0.01%
15,000
– –
ROSS.WS
45
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
$1.87K ﹤0.01%
33,333
– –
AEAEW
46
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.85K ﹤0.01%
50,000
– –
CFFSW
47
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$967 ﹤0.01%
33,333
– –
PLAOW
48
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$891 ﹤0.01%
29,700
– –
AENTW icon
49
Alliance Entertainment Holding Corp Warrants
AENTW
$16.3M
$750 ﹤0.01%
100,000
– –
SPWRW
50
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$728 ﹤0.01%
37,500
– –
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