VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+14.39%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$45.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

1
HTZ icon
Hertz
HTZ
$35.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.9M
3
AER icon
AerCap
AER
$3.86M
4
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.6M

Top Sells

1
FE icon
FirstEnergy
FE
$60.5M
2
DELL icon
Dell
DELL
$8.56M
3
PANL icon
Pangaea Logistics
PANL
$7.88M
4
XLNX
Xilinx Inc
XLNX
$7.48M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$4.67M

Sector Composition

1 Industrials 25.18%
2 Utilities 16.13%
3 Energy 9.81%
4 Financials 5.82%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND.WS icon
51
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
$30K 0.01%
+75,000
New +$30K
VIEWW
52
DELISTED
View, Inc. Warrant
VIEWW
$30K 0.01%
105,000
– –
GLTA.WS
53
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$30K 0.01%
122,500
– –
IXAQW
54
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$28K 0.01%
+175,000
New +$28K
MIT.WS
55
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$27K 0.01%
83,333
– –
WARR.WS
56
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
$23K 0.01%
100,000
– –
IPVIW
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$20K 0.01%
40,000
– –
SOUNW icon
58
SoundHound AI, Inc. Warrant
SOUNW
$2.38B
$19K 0.01%
25,000
– –
ALTIW
59
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$18K 0.01%
28,517
– –
EQHA.WS
60
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
$17K 0.01%
43,608
– –
GAPA.WS
61
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
$17K 0.01%
100,000
– –
PSAGW
62
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$15K 0.01%
50,204
– –
PSQH.WS icon
63
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
$14K 0.01%
53,333
– –
ROSS.WS
64
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
$14K 0.01%
33,333
– –
SPWRW
65
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$13K 0.01%
37,500
– –
CLAA.WS
66
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
$12K 0.01%
30,000
– –
PTOCW
67
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$11K 0.01%
48,645
– –
LILMW
68
DELISTED
Lilium N.V. Warrants
LILMW
$10K ﹤0.01%
15,000
– –
AEAEW
69
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$10K ﹤0.01%
+50,000
New +$10K
AONCW
70
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
22,065
– –
MONDW
71
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
24,400
– –
EQD.WS
72
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
+14,645
New +$6K
GXIIW
73
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
15,356
– –
KSICW
74
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
+18,825
New +$5K
EVOJW
75
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
14,400
– –
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