VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+66.06%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$8.88M
Cap. Flow %
-3.79%
Top 10 Hldgs %
70.09%
Holding
90
New
32
Increased
5
Reduced
4
Closed
20

Top Buys

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.57M
2
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$4.89M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.78M
4
NIO icon
NIO
NIO
$4.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.86M

Top Sells

1
CF icon
CF Industries
CF
$6.42M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$5.65M
3
CMPO icon
CompoSecure
CMPO
$5.56M
4
FTSI
FTS International, Inc. Common Stock
FTSI
$4.54M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$3.28M

Sector Composition

1 Utilities 38.94%
2 Energy 8.41%
3 Industrials 8.3%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTA.WS
51
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$56K 0.02%
+122,500
New +$56K
AENTW icon
52
Alliance Entertainment Holding Corp Warrants
AENTW
$16.3M
$50K 0.02%
100,000
– –
WARR.WS
53
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$50K 0.02%
+100,000
New +$50K
GAPA.WS
54
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$48K 0.02%
+100,000
New +$48K
ALTIW
55
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$32K 0.01%
+28,517
New +$32K
PTOCW
56
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$31K 0.01%
+48,645
New +$31K
SOUNW icon
57
SoundHound AI, Inc. Warrant
SOUNW
$2.38B
$30K 0.01%
+25,000
New +$30K
PSQH.WS icon
58
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
$29K 0.01%
+53,333
New +$29K
PSAGW
59
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$29K 0.01%
+50,204
New +$29K
ROSS.WS
60
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
$28K 0.01%
+33,333
New +$28K
IPVIW
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$28K 0.01%
+40,000
New +$28K
SPWRW
62
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$23K 0.01%
+37,500
New +$23K
EQHA.WS
63
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
$22K 0.01%
43,608
– –
CLAA.WS
64
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$21K 0.01%
+30,000
New +$21K
LILMW
65
DELISTED
Lilium N.V. Warrants
LILMW
$20K 0.01%
+15,000
New +$20K
AONCW
66
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13K 0.01%
+22,065
New +$13K
MONDW
67
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K 0.01%
24,400
– –
GXIIW
68
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$9K ﹤0.01%
+15,356
New +$9K
EVOJW
69
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7K ﹤0.01%
14,400
– –
AAL icon
70
American Airlines Group
AAL
$8.84B
– –
-24,910
Closed -$523K
CMPO icon
71
CompoSecure
CMPO
$1.94B
– –
-550,000
Closed -$5.56M
VST icon
72
Vistra
VST
$63B
– –
-50,000
Closed -$848K
ROSS.U
73
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$992K
FAZE
74
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-38,584
Closed -$376K
DTOCU
75
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-88,260
Closed -$867K
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