VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 +13
- 總值
- $2.50 億
- 較 2021 年第 1 季 +$4,333 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 1,520,905 | $5,710 萬 | 22.8% | −50,000−3.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $2,641 萬 | 10.6% | 00.0% | 不變 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $2,261 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 3,191,828 | $1,586 萬 | 6.3% | +1,896,200+146.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 150,000 | $1,533 萬 | 6.1% | +150,000 | 新進 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 311,736 | $875.0 萬 | 3.5% | +100,002+47.2% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,137,108 | $810.0 萬 | 3.2% | +272,074+14.6% | 加碼 | 歷史 |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 572,545 | $570.3 萬 | 2.3% | −615,275−51.8% | 減碼 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 550,000 | $556.1 萬 | 2.2% | +550,000 | 新進 | – |
| Paramount Global92556H206 | CL B | 100,000 | $446.3 萬 | 1.8% | 00.0% | 不變 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $341.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 332,432 | $333.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 47,000 | $329.4 萬 | 1.3% | +47,000 | 新進 | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 300,000 | $302.1 萬 | 1.2% | 00.0% | 不變 | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 300,000 | $299.6 萬 | 1.2% | 00.0% | 不變 | – |
| Qell Acquisition CorpG7307X105 | CL A | 300,000 | $298.5 萬 | 1.2% | 00.0% | 不變 | – |
| Diamond S Shipping Inc.Y20676105 | COM | 300,000 | $298.5 萬 | 1.2% | 00.0% | 不變 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $296.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 300,000 | $276.3 萬 | 1.1% | +50,000+20.0% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 250,000 | $242.5 萬 | 1.0% | +250,000 | 新進 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 250,000 | $241.0 萬 | 1.0% | +250,000 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $238.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $224.4 萬 | 0.9% | −50,000−33.3% | 減碼 | – |
| GPRKGeoPark Ltd | USD SHS | 177,360 | $221.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 200,000 | $210.0 萬 | 0.8% | 00.0% | 不變 | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 200,000 | $201.2 萬 | 0.8% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 200,818 | $200.6 萬 | 0.8% | −500−0.2% | 減碼 | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $200.4 萬 | 0.8% | 00.0% | 不變 | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 200,000 | $199.6 萬 | 0.8% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $199.1 萬 | 0.8% | 00.0% | 不變 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 200,000 | $194.4 萬 | 0.8% | +200,000 | 新進 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 179,881 | $174.3 萬 | 0.7% | +179,881 | 新進 | 歷史 |
| Ajax IG0190X100 | COM | 172,300 | $171.8 萬 | 0.7% | 00.0% | 不變 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 163,500 | $162.4 萬 | 0.6% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 160,000 | $159.0 萬 | 0.6% | +160,000 | 新進 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 150,000 | $149.1 萬 | 0.6% | 00.0% | 不變 | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $149.1 萬 | 0.6% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 145,936 | $144.7 萬 | 0.6% | +1,300+0.9% | 加碼 | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 260,000 | $134.7 萬 | 0.5% | +260,000 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $123.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $106.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.4% | 00.0% | 不變 | – |
| Fusion Acquisition Corp36118H105 | CL A | 100,000 | $99.5 萬 | 0.4% | 00.0% | 不變 | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,000 | $99.4 萬 | 0.4% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 50,000 | $92.0 萬 | 0.4% | −50,000−50.0% | 減碼 | 歷史 |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 82,764 | $87.9 萬 | 0.4% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 88,260 | $87.5 萬 | 0.4% | +29,160+49.3% | 加碼 | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 85,552 | $85.5 萬 | 0.3% | +42,850+100.3% | 加碼 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 87,216 | $84.3 萬 | 0.3% | +87,216 | 新進 | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 489,499 | $61.2 萬 | 0.2% | −630,501−56.3% | 減碼 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 160,000 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 24,910 | $52.5 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 48,800 | $47.3 萬 | 0.2% | +48,800 | 新進 | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 46,069 | $46.0 萬 | 0.2% | −1,300−2.7% | 減碼 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 38,985 | $38.0 萬 | 0.2% | +38,985 | 新進 | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G108 | COM CL A | 28,800 | $27.9 萬 | 0.1% | +28,800 | 新進 | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 19,567 | $19.0 萬 | 0.1% | +19,567 | 新進 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $11.6 萬 | <0.1% | +187,500 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $7.50 萬 | <0.1% | +100,000 | 新進 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $7.40 萬 | <0.1% | +83,333 | 新進 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 59,960 | $5.50 萬 | <0.1% | +59,960 | 新進 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $3.00 萬 | <0.1% | +43,608 | 新進 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $1.70 萬 | <0.1% | +24,400 | 新進 | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $1.60 萬 | <0.1% | +667,090 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $1.00 萬 | <0.1% | +14,400 | 新進 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Aphria Inc03765K104 | COM | 119,312 | $219.2 萬 | 1.1% | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | 1.0% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 76,000 | $75.3 萬 | 0.4% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 48,800 | $48.9 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% | – |