VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+10.83%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$30.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

1
DELL icon
Dell
DELL
$15.3M
2
PANL icon
Pangaea Logistics
PANL
$9.42M
3
CMPO icon
CompoSecure
CMPO
$5.56M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.29M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$2.81M

Top Sells

1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.13M
2
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.49M
3
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
$2.19M
5
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.98M

Sector Composition

1 Utilities 32.26%
2 Industrials 11.78%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFE.WS icon
51
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$565K 0.23%
160,000
– –
AAL icon
52
American Airlines Group
AAL
$8.82B
$525K 0.21%
24,910
-100
-0.4% -$2.11K
MOND
53
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$473K 0.19%
+48,800
New +$473K
GXIIU
54
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$460K 0.18%
46,069
-1,300
-3% -$13K
FAZE
55
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$380K 0.15%
+38,985
New +$380K
KSICU
56
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$376K 0.15%
37,651
– –
EVOJ
57
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$279K 0.11%
+28,800
New +$279K
GCAC
58
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$190K 0.08%
+19,567
New +$190K
VIEWW
59
DELISTED
View, Inc. Warrant
VIEWW
$188K 0.08%
105,000
– –
AGAC.WS
60
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
$116K 0.05%
+187,500
New +$116K
AENTW icon
61
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$75K 0.03%
+100,000
New +$75K
MIT.WS
62
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$74K 0.03%
+83,333
New +$74K
QDROW
63
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$55K 0.02%
+59,960
New +$55K
EQHA.WS
64
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$30K 0.01%
+43,608
New +$30K
MONDW
65
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K 0.01%
+24,400
New +$17K
CRESW
66
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$16K 0.01%
+667,090
New +$16K
EVOJW
67
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K ﹤0.01%
+14,400
New +$10K
EVOJU
68
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-28,800
Closed -$286K
ADRA.U
69
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-200,000
Closed -$1.98M
MIT.U
70
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-250,000
Closed -$2.49M
EQHA.U
71
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-76,000
Closed -$753K
LOTZW
72
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-120,000
Closed -$197K
ITHXU
73
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-48,800
Closed -$489K
GCACU
74
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-19,567
Closed -$194K
APHA
75
DELISTED
Aphria Inc. Common Shares
APHA
– –
-119,312
Closed -$2.19M
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