VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 54
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.07 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 1,570,905 | $5,450 萬 | 26.4% | – | – | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $2,237 萬 | 10.8% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $2,155 萬 | 10.4% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,187,820 | $1,170 萬 | 5.7% | – | – | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 1,865,034 | $725.5 萬 | 3.5% | – | – | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 211,734 | $523.8 萬 | 2.5% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 100,000 | $451.0 萬 | 2.2% | – | – | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 1,295,628 | $409.4 萬 | 2.0% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 150,000 | $360.2 萬 | 1.7% | – | – | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $318.0 萬 | 1.5% | – | – | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 300,000 | $305.4 萬 | 1.5% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $303.3 萬 | 1.5% | – | – | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 300,000 | $300.9 萬 | 1.5% | – | – | – |
| Eve Holding, Inc.98907K103 | COM CL A | 300,000 | $298.5 萬 | 1.4% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 300,000 | $297.6 萬 | 1.4% | – | – | – |
| GPRKGeoPark Ltd | USD SHS | 177,360 | $283.8 萬 | 1.4% | – | – | 歷史 |
| AGROAdecoagro S.A. | COM | 332,432 | $261.3 萬 | 1.3% | – | – | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 250,000 | $248.5 萬 | 1.2% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 250,000 | $247.0 萬 | 1.2% | – | – | – |
| CMBTCmb.tech NV | SHS | 250,000 | $228.8 萬 | 1.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 119,312 | $219.2 萬 | 1.1% | – | – | – |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $210.5 萬 | 1.0% | – | – | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 200,000 | $208.6 萬 | 1.0% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 200,000 | $199.0 萬 | 1.0% | – | – | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | 1.0% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 200,000 | $198.4 萬 | 1.0% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $198.0 萬 | 1.0% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $198.0 萬 | 1.0% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 201,318 | $197.9 萬 | 1.0% | – | – | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 1,120,000 | $184.8 萬 | 0.9% | – | – | – |
| VSTVistra Corp. | Stock | 100,000 | $176.8 萬 | 0.9% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 172,300 | $176.8 萬 | 0.9% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 163,500 | $163.5 萬 | 0.8% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $149.6 萬 | 0.7% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 150,000 | $147.8 萬 | 0.7% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 144,636 | $143.6 萬 | 0.7% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $108.9 萬 | 0.5% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $101.5 萬 | 0.5% | – | – | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 100,000 | $99.6 萬 | 0.5% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | 0.5% | – | – | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,000 | $98.9 萬 | 0.5% | – | – | – |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 82,764 | $80.9 萬 | 0.4% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 76,000 | $75.3 萬 | 0.4% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 160,000 | $69.3 萬 | 0.3% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 25,010 | $59.8 萬 | 0.3% | – | – | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 59,100 | $58.4 萬 | 0.3% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 48,800 | $48.9 萬 | 0.2% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 47,369 | $47.3 萬 | 0.2% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 42,702 | $42.5 萬 | 0.2% | – | – | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $37.2 萬 | 0.2% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 28,800 | $28.6 萬 | 0.1% | – | – | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 120,000 | $19.7 萬 | 0.1% | – | – | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 19,567 | $19.4 萬 | 0.1% | – | – | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $18.3 萬 | 0.1% | – | – | – |