VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 70
- 較 2021 年第 3 季 +12
- 總值
- $2.35 億
- 較 2021 年第 3 季 −$1,267 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 1,470,333 | $6,055 萬 | 25.8% | −50,572−3.3% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $3,084 萬 | 13.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $1,765 萬 | 7.5% | 00.0% | 不變 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 3,431,181 | $1,273 萬 | 5.4% | +438,038+14.6% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,137,108 | $863.4 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 150,000 | $855.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 127,223 | $758.1 萬 | 3.2% | +80,223+170.7% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 34,358 | $747.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 572,545 | $557.1 萬 | 2.4% | +572,545 | 新進 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 346,590 | $489.4 萬 | 2.1% | +346,590 | 新進 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 177,249 | $467.1 萬 | 2.0% | −172,420−49.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $423.8 萬 | 1.8% | +150,000 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 450,000 | $391.1 萬 | 1.7% | +50,000+12.5% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 383,600 | $385.5 萬 | 1.6% | +383,600 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 48,400 | $357.0 萬 | 1.5% | −87,100−64.3% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 241,125 | $349.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 160,000 | $343.5 萬 | 1.5% | +50,000+45.5% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $329.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $309.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 300,000 | $303.3 萬 | 1.3% | +300,000 | 新進 | – |
| Paramount Global92556H206 | CL B | 100,000 | $299.9 萬 | 1.3% | 00.0% | 不變 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $284.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 261,950 | $265.4 萬 | 1.1% | +261,950 | 新進 | – |
| AGROAdecoagro S.A. | COM | 332,432 | $247.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $233.9 萬 | 1.0% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 210,000 | $206.2 萬 | 0.9% | +210,000 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $196.9 萬 | 0.8% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,500 | $196.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $185.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 182,205 | $178.9 萬 | 0.8% | +38,718+27.0% | 加碼 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 150,000 | $146.3 萬 | 0.6% | +150,000 | 新進 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 200,000 | $102.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $102.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 100,000 | $97.6 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 94,700 | $97.0 萬 | 0.4% | +94,700 | 新進 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 88,260 | $85.7 萬 | 0.4% | +88,260 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 84,655 | $83.6 萬 | 0.4% | +84,655 | 新進 | 歷史 |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 355,471 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $17.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 489,499 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $10.5 萬 | <0.1% | +190,848 | 新進 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $8.10 萬 | <0.1% | −22,515−14.5% | 減碼 | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 66,666 | $7.90 萬 | <0.1% | +66,666 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $7.80 萬 | <0.1% | +130,600 | 新進 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 100,000 | $6.10 萬 | <0.1% | +100,000 | 新進 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $5.60 萬 | <0.1% | +122,500 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 100,000 | $5.00 萬 | <0.1% | +100,000 | 新進 | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 100,000 | $4.80 萬 | <0.1% | +100,000 | 新進 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $3.20 萬 | <0.1% | +28,517 | 新進 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $3.10 萬 | <0.1% | +48,645 | 新進 | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 25,000 | $3.00 萬 | <0.1% | +25,000 | 新進 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 50,204 | $2.90 萬 | <0.1% | +50,204 | 新進 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $2.90 萬 | <0.1% | +53,333 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $2.80 萬 | <0.1% | +40,000 | 新進 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $2.80 萬 | <0.1% | +33,333 | 新進 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $2.30 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $2.10 萬 | <0.1% | +30,000 | 新進 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $2.00 萬 | <0.1% | +15,000 | 新進 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $1.30 萬 | <0.1% | +22,065 | 新進 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $9,000 | <0.1% | +15,356 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $7,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 572,545 | $565.1 萬 | 2.3% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 550,000 | $555.5 萬 | 2.2% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 300,000 | $327.6 萬 | 1.3% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 200,000 | $207.8 萬 | 0.8% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 200,000 | $200.2 萬 | 0.8% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $200.0 萬 | 0.8% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 200,818 | $199.6 萬 | 0.8% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $198.0 萬 | 0.8% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 160,000 | $158.9 萬 | 0.6% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 150,000 | $148.5 萬 | 0.6% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 150,000 | $148.4 萬 | 0.6% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 145,936 | $144.5 萬 | 0.6% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,000 | $99.6 萬 | 0.4% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100,000 | $99.2 萬 | 0.4% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 85,552 | $87.2 萬 | 0.4% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 88,260 | $86.7 萬 | 0.4% | – |
| VSTVistra Corp. | Stock | 50,000 | $84.8 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 24,910 | $52.3 萬 | 0.2% | 歷史 |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 46,069 | $45.5 萬 | 0.2% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 38,584 | $37.6 萬 | 0.2% | – |