VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+14.46%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$27.5M
Cap. Flow %
-10.18%
Top 10 Hldgs %
74.11%
Holding
84
New
2
Increased
4
Reduced
6
Closed
11

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.21M
2
HTZ icon
Hertz
HTZ
$1.62M
3
SBLK icon
Star Bulk Carriers
SBLK
$962K
4
PANL icon
Pangaea Logistics
PANL
$238K
5
VEON icon
VEON
VEON
$24.5K

Top Sells

1
AER icon
AerCap
AER
$13.4M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.64M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.11M
4
INSW icon
International Seaways
INSW
$4M
5
CNNE icon
Cannae Holdings
CNNE
$2.85M

Sector Composition

1 Industrials 30.44%
2 Utilities 17.84%
3 Energy 11.55%
4 Consumer Discretionary 10.77%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUNW icon
51
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
$3.75K ﹤0.01%
25,000
– –
TLGYW
52
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.72K ﹤0.01%
200,000
– –
VIEWW
53
DELISTED
View, Inc. Warrant
VIEWW
$3.6K ﹤0.01%
105,000
– –
TWLVW
54
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.02K ﹤0.01%
190,848
– –
NOGNW
55
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.93K ﹤0.01%
150,000
– –
PLAOW
56
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.67K ﹤0.01%
+29,700
New +$2.67K
IXAQW
57
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.64K ﹤0.01%
175,000
– –
ROSS.WS
58
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
$1.67K ﹤0.01%
33,333
– –
IPVIW
59
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.6K ﹤0.01%
40,000
– –
CLAA.WS
60
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
$1.5K ﹤0.01%
30,000
– –
LILMW
61
DELISTED
Lilium N.V. Warrants
LILMW
$1.47K ﹤0.01%
15,000
– –
SGHLW
62
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$1.35K ﹤0.01%
135,000
– –
AONCW
63
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.32K ﹤0.01%
22,065
– –
CFFSW
64
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.07K ﹤0.01%
33,333
– –
RJAC.WS
65
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$866 ﹤0.01%
151,999
– –
EVOJW
66
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$804 ﹤0.01%
14,400
– –
CXAC.WS
67
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
$750 ﹤0.01%
25,000
– –
KSICW
68
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$194 ﹤0.01%
18,825
– –
PTOCW
69
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$83 ﹤0.01%
48,645
– –
GXIIW
70
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$78 ﹤0.01%
15,356
– –
PLAO
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-59,400
Closed -$605K
AGAC.WS
72
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
– –
-187,500
Closed -$8K
TWLV
73
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-572,545
Closed -$5.64M
PSAGW
74
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-50,204
Closed -$3K
DAOOW
75
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-225,000
Closed -$22K
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