VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 +6
- 總值
- $2.12 億
- 較 2021 年第 4 季 −$2,232 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 1,595,497 | $3,513 萬 | 16.5% | +1,595,497 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $3,453 萬 | 16.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $2,431 萬 | 11.4% | 00.0% | 不變 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,046,833 | $1,165 萬 | 5.5% | −1,384,348−40.3% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,137,108 | $1,041 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 346,590 | $603.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 572,545 | $556.5 萬 | 2.6% | 00.0% | 不變 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $494.0 萬 | 2.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 61,000 | $490.2 萬 | 2.3% | +61,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 48,400 | $488.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 450,000 | $474.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $430.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 241,125 | $430.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $421.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 332,432 | $395.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 75,000 | $385.8 萬 | 1.8% | +75,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 100,000 | $381.0 萬 | 1.8% | 00.0% | 不變 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 375,000 | $373.1 萬 | 1.8% | +375,000 | 新進 | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 373,400 | $360.3 萬 | 1.7% | +373,400 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $343.2 萬 | 1.6% | +400,000+200.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $332.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $325.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 300,000 | $300.6 萬 | 1.4% | +300,000 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $288.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 250,000 | $250.5 萬 | 1.2% | +250,000 | 新進 | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 250,000 | $249.3 萬 | 1.2% | +250,000 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 31,100 | $212.9 萬 | 1.0% | +31,100 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,500 | $204.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $198.5 萬 | 0.9% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 429,023 | $131.3 萬 | 0.6% | +301,800+237.2% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $117.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 92,200 | $93.3 萬 | 0.4% | −2,500−2.6% | 減碼 | – |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 355,471 | $89.6 萬 | 0.4% | 00.0% | 不變 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 37,651 | $36.6 萬 | 0.2% | +37,651 | 新進 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $32.5 萬 | 0.2% | +150,000 | 新進 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $9.20 萬 | <0.1% | +300,000 | 新進 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 299,482 | $7.80 萬 | <0.1% | +299,482 | 新進 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 66,666 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 174,550 | $6.50 萬 | <0.1% | +174,550 | 新進 | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 159,944 | $6.00 萬 | <0.1% | +159,944 | 新進 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $4.70 萬 | <0.1% | +186,700 | 新進 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 196,462 | $4.50 萬 | <0.1% | +196,462 | 新進 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 150,000 | $3.90 萬 | <0.1% | +150,000 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 100,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 75,000 | $3.00 萬 | <0.1% | +75,000 | 新進 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $2.80 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 100,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 25,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 100,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 50,204 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $1.00 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,400 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 14,645 | $6,000 | <0.1% | +14,645 | 新進 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,825 | $5,000 | <0.1% | +18,825 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | – | – | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 1,470,333 | $6,055 萬 | 25.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 150,000 | $855.8 萬 | 3.6% | 歷史 |
| XLNXXilinx Inc | COM | 34,358 | $747.7 萬 | 3.2% | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 177,249 | $467.1 萬 | 2.0% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 383,600 | $385.5 萬 | 1.6% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 160,000 | $343.5 萬 | 1.5% | 歷史 |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 300,000 | $303.3 萬 | 1.3% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 261,950 | $265.4 萬 | 1.1% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 210,000 | $206.2 萬 | 0.9% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 182,205 | $178.9 萬 | 0.8% | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 150,000 | $146.3 萬 | 0.6% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 100,000 | $97.6 萬 | 0.4% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 88,260 | $85.7 萬 | 0.4% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 84,655 | $83.6 萬 | 0.4% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 55,000 | $70.2 萬 | 0.3% | 歷史 |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 37,651 | $37.6 萬 | 0.2% | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 489,499 | $15.9 萬 | 0.1% | – |