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
CLBR.U
76
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-160,000
Closed -$1.59M
FACT.U
77
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.48M
IPVIU
78
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-200,000
Closed -$1.98M
GXIIU
79
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-46,069
Closed -$455K
CLAA.U
80
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.49M
GLBLU
81
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-85,552
Closed -$872K
PSAGU
82
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-200,818
Closed -$2M
GGMCU
83
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-300,000
Closed -$3.28M
GAPA.U
84
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-200,000
Closed -$2M
WARR.U
85
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$2M
EJFAU
86
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-200,000
Closed -$2.08M
ATSPU
87
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$996K
TWLVU
88
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-572,545
Closed -$5.65M
PTOCU
89
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-145,936
Closed -$1.45M
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