VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+6.91%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$11.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$6.84M
2
YPF icon
YPF
YPF
$5.6M
3
SBLK icon
Star Bulk Carriers
SBLK
$4.37M
4
PANL icon
Pangaea Logistics
PANL
$2.36M
5
AER icon
AerCap
AER
$1.34M

Top Sells

1
CF icon
CF Industries
CF
$4.18M
2
INSW icon
International Seaways
INSW
$2.48M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$1.55M
4
DHT icon
DHT Holdings
DHT
$1.34M
5
AL icon
Air Lease Corp
AL
$1M

Sector Composition

1 Industrials 31.46%
2 Utilities 12.58%
3 Consumer Discretionary 11.89%
4 Energy 10.44%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGNW
51
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
150,000
– –
NVSAW
52
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
174,550
– –
TWLVW
53
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11K ﹤0.01%
190,848
– –
IXAQW
54
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9K ﹤0.01%
175,000
– –
AGAC.WS
55
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
$8K ﹤0.01%
187,500
– –
ALTIW
56
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$8K ﹤0.01%
28,517
– –
VIEWW
57
DELISTED
View, Inc. Warrant
VIEWW
$8K ﹤0.01%
105,000
– –
AEAEW
58
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8K ﹤0.01%
50,000
– –
PRBM.WS
59
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$7K ﹤0.01%
196,462
– –
GGMCW
60
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$7K ﹤0.01%
100,000
– –
FLYA.WS
61
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$6K ﹤0.01%
159,944
– –
IPVIW
62
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6K ﹤0.01%
40,000
– –
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
$7.77M
$6K ﹤0.01%
53,333
– –
SPWRW
64
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$5K ﹤0.01%
37,500
– –
PTOCW
65
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
48,645
– –
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
$4K ﹤0.01%
30,000
– –
LILMW
67
DELISTED
Lilium N.V. Warrants
LILMW
$4K ﹤0.01%
15,000
– –
GAPA.WS
68
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
$3K ﹤0.01%
100,000
– –
MIT.WS
69
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
83,333
– –
EQHA.WS
70
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
$3K ﹤0.01%
43,608
– –
PSAGW
71
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$3K ﹤0.01%
50,204
– –
CXAC.WS
72
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3K ﹤0.01%
+25,000
New +$3K
ROSS.WS
73
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
$3K ﹤0.01%
33,333
– –
CFFSW
74
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3K ﹤0.01%
+33,333
New +$3K
SOUNW icon
75
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
$3K ﹤0.01%
+25,000
New +$3K
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