VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 −10
- 總值
- $2.69 億
- 較 2022 年第 3 季 −$363.7 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $4,814 萬 | 17.9% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 2,253,098 | $3,468 萬 | 12.9% | +105,087+4.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,129,229 | $2,332 萬 | 8.7% | −138,149−10.9% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,016 萬 | 7.5% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $1,802 萬 | 6.7% | 00.0% | 不變 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,642,761 | $1,361 萬 | 5.1% | +46,214+1.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 305,660 | $1,174 萬 | 4.4% | −66,392−17.8% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $1,117 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 135,000 | $1,033 萬 | 3.8% | +55,000+68.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 150,000 | $874.8 萬 | 3.3% | −229,536−60.5% | 減碼 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $830.5 萬 | 3.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 901,888 | $828.8 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $740.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 350,000 | $673.0 萬 | 2.5% | +50,000+16.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 156,627 | $579.8 萬 | 2.2% | −107,927−40.8% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $532.8 萬 | 2.0% | −147,928−19.8% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $433.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,500 | $427.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200,000 | $389.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $344.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 332,432 | $275.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $269.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 35,340 | $190.9 萬 | 0.7% | −76,140−68.3% | 減碼 | – |
| NIONIO Inc. | ADR | 150,000 | $146.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 429,023 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 50,000 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 299,482 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 75,000 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| VEONVEON Ltd. | SPONSORED ADR | 50,000 | $2.45 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 174,550 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $9,510 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $9,375 | <0.1% | 00.0% | 不變 | 歷史 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $8,722 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $7,593 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $7,500 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $7,496 | <0.1% | 00.0% | 不變 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $7,120 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $6,327 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $6,250 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $6,140 | <0.1% | 00.0% | 不變 | 歷史 |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 300,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $5,150 | <0.1% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $4,587 | <0.1% | 00.0% | 不變 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $3,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $3,720 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $3,602 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $3,015 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $2,925 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $2,673 | <0.1% | +29,700 | 新進 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $2,643 | <0.1% | 00.0% | 不變 | 歷史 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1,670 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $1,604 | <0.1% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $1,500 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1,473 | <0.1% | 00.0% | 不變 | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 135,000 | $1,350 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $1,324 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1,067 | <0.1% | 00.0% | 不變 | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 151,999 | $866 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $804 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $750 | <0.1% | 00.0% | 不變 | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,825 | $194 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $83 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $78 | <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 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twelve Seas Investment Co. II90118T106 | COM CL A | 572,545 | $563.7 萬 | 2.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $502.6 萬 | 1.8% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 59,400 | $60.5 萬 | 0.2% | – |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 225,000 | $2.20 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $8,000 | <0.1% | – |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 100,000 | $7,000 | <0.1% | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 196,462 | $7,000 | <0.1% | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 159,944 | $6,000 | <0.1% | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 43,608 | $3,000 | <0.1% | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 83,333 | $3,000 | <0.1% | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 100,000 | $3,000 | <0.1% | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 50,204 | $3,000 | <0.1% | – |