VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-16.43%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$43.5M
Cap. Flow %
19.4%
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$24.7M
2
AL icon
Air Lease Corp
AL
$13.3M
3
AER icon
AerCap
AER
$11M
4
HTZ icon
Hertz
HTZ
$9.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
$4.48M

Top Sells

1
CMBT
CMB.TECH NV
CMBT
$4.74M
2
PARA
Paramount Global Class B
PARA
$3.81M
3
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.01M

Sector Composition

1 Industrials 36.79%
2 Consumer Discretionary 15%
3 Utilities 13.93%
4 Energy 8.82%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.WS
51
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
$8K ﹤0.01%
100,000
– –
AEAEW
52
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7K ﹤0.01%
50,000
– –
PSAGW
53
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
50,204
– –
EQHA.WS
54
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
$7K ﹤0.01%
43,608
– –
MONDW
55
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
24,400
– –
PSQH.WS icon
56
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
$7.77M
$6K ﹤0.01%
53,333
– –
KSICW
57
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$6K ﹤0.01%
18,825
– –
PTOCW
58
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$5K ﹤0.01%
48,645
– –
LILMW
59
DELISTED
Lilium N.V. Warrants
LILMW
$4K ﹤0.01%
15,000
– –
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
$4K ﹤0.01%
33,333
– –
CLAA.WS
61
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
$4K ﹤0.01%
30,000
– –
GXIIW
62
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
15,356
– –
AONCW
63
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
22,065
– –
EQD.WS
64
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
14,645
– –
EVOJW
65
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
14,400
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$3.81M
SOUNW icon
67
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
– –
-25,000
Closed -$19K
DJT icon
68
Trump Media & Technology Group
DJT
$4.75B
– –
-31,100
Closed -$2.13M
CMBT
69
CMB.TECH NV
CMBT
$2.57B
– –
-450,000
Closed -$4.74M
EVE.U
70
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-250,000
Closed -$2.51M
HAIAU
71
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-250,000
Closed -$2.49M
NFYS
72
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-373,400
Closed -$3.6M
KSI
73
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-37,651
Closed -$366K
IPOF
74
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-92,200
Closed -$933K
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$1.99M
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