VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 58
- 較 2021 年第 2 季 −9
- 總值
- $2.47 億
- 較 2021 年第 2 季 −$258.9 萬 (−1.0%)
| 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 | $5,521 萬 | 22.3% | 00.0% | 不變 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $2,630 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $2,083 萬 | 8.4% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 150,000 | $1,581 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,993,143 | $1,509 萬 | 6.1% | −198,685−6.2% | 減碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 349,669 | $872.4 萬 | 3.5% | +37,933+12.2% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,137,108 | $854.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 135,500 | $765.8 萬 | 3.1% | +135,500 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 572,545 | $565.1 萬 | 2.3% | 00.0% | 不變 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 550,000 | $555.5 萬 | 2.2% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 34,358 | $509.5 萬 | 2.1% | +34,358 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 241,125 | $433.5 萬 | 1.8% | +241,125 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 100,000 | $401.2 萬 | 1.6% | 00.0% | 不變 | – |
| CMBTCmb.tech NV | SHS | 400,000 | $372.8 萬 | 1.5% | +100,000+33.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 47,000 | $371.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $352.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $346.4 萬 | 1.4% | +103,100+58.1% | 加碼 | 歷史 |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 300,000 | $327.6 萬 | 1.3% | 00.0% | 不變 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $308.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 332,432 | $293.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,500 | $258.3 萬 | 1.0% | +17,500 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 110,000 | $253.9 萬 | 1.0% | +110,000 | 新進 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $240.1 萬 | 1.0% | – | 新進 | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 200,000 | $207.8 萬 | 0.8% | 00.0% | 不變 | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 200,000 | $200.2 萬 | 0.8% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $200.0 萬 | 0.8% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 200,818 | $199.6 萬 | 0.8% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $198.0 萬 | 0.8% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $197.1 萬 | 0.8% | 00.0% | 不變 | – |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $195.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 160,000 | $158.9 萬 | 0.6% | 00.0% | 不變 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 143,487 | $154.2 萬 | 0.6% | +143,487 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 150,000 | $148.5 萬 | 0.6% | 00.0% | 不變 | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $148.4 萬 | 0.6% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 145,936 | $144.5 萬 | 0.6% | 00.0% | 不變 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 200,000 | $126.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 355,471 | $103.4 萬 | 0.4% | +272,707+329.5% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $100.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,000 | $99.6 萬 | 0.4% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $99.2 萬 | 0.4% | 00.0% | 不變 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 85,552 | $87.2 萬 | 0.4% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 88,260 | $86.7 萬 | 0.4% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 50,000 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 24,910 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 46,069 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 489,499 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 38,584 | $37.6 萬 | 0.2% | −401−1.0% | 減碼 | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 154,800 | $27.7 萬 | 0.1% | −5,200−3.3% | 減碼 | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $8,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eve Holding, Inc.98907K103 | COM CL A | 300,000 | $302.1 萬 | 1.2% | – |
| Qell Acquisition CorpG7307X105 | CL A | 300,000 | $298.5 萬 | 1.2% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 300,000 | $298.5 萬 | 1.2% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 250,000 | $242.5 萬 | 1.0% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 250,000 | $241.0 萬 | 1.0% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 200,000 | $210.0 萬 | 0.8% | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 200,000 | $194.4 萬 | 0.8% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 179,881 | $174.3 萬 | 0.7% | 歷史 |
| Ajax IG0190X100 | COM | 172,300 | $171.8 萬 | 0.7% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 163,500 | $162.4 萬 | 0.6% | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 260,000 | $134.7 萬 | 0.5% | – |
| Fusion Acquisition Corp36118H105 | CL A | 100,000 | $99.5 萬 | 0.4% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 87,216 | $84.3 萬 | 0.3% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 48,800 | $47.3 萬 | 0.2% | – |
| Evo Acquisition Corp30052G108 | COM CL A | 28,800 | $27.9 萬 | 0.1% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 19,567 | $19.0 萬 | 0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 59,960 | $5.50 萬 | <0.1% | – |