VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 67
- 較 2022 年第 4 季 −5
- 總值
- $3.07 億
- 較 2022 年第 4 季 +$3,817 萬 (+14.2%)
| 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 | $4,970 萬 | 16.2% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 2,099,121 | $3,419 萬 | 11.1% | −153,977−6.8% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,252,688 | $2,528 萬 | 8.2% | +123,459+10.9% | 加碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,180 萬 | 7.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $1,764 萬 | 5.7% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 435,000 | $1,713 萬 | 5.6% | +129,340+42.3% | 加碼 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,500,000 | $1,575 萬 | 5.1% | +1,500,000 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $1,357 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $1,198 萬 | 3.9% | +5,000+3.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 277,623 | $1,157 萬 | 3.8% | +120,996+77.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 195,692 | $1,100 萬 | 3.6% | +45,692+30.5% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 901,888 | $990.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $905.3 萬 | 2.9% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 75,000 | $766.4 萬 | 2.5% | +26,500+54.6% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 38,000 | $740.2 萬 | 2.4% | +38,000 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $648.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $642.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 1,086,214 | $637.6 萬 | 2.1% | −1,556,547−58.9% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $349.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $318.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 150,000 | $316.8 萬 | 1.0% | −200,000−57.1% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 332,432 | $268.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 403,164 | $256.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 150,000 | $251.8 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 267,190 | $192.1 萬 | 0.6% | +267,190 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $157.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 197,201 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,765 | $90.6 萬 | 0.3% | −147,235−73.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 429,023 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $3.38 萬 | <0.1% | +75,000 | 新進 | – |
| Alvarium Tiedman02237A116 | EQUITY WRT | 28,517 | $3.32 萬 | <0.1% | +28,517 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $1.07 萬 | <0.1% | +15,356 | 新進 | 歷史 |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 299,482 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 300,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $9,485 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $9,409 | <0.1% | 00.0% | 不變 | 歷史 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $8,733 | <0.1% | 00.0% | 不變 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $8,375 | <0.1% | 00.0% | 不變 | 歷史 |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 135,000 | $8,073 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $6,493 | <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 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $5,467 | <0.1% | 00.0% | 不變 | 歷史 |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $4,215 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $4,074 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $4,005 | <0.1% | 00.0% | 不變 | 歷史 |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $3,600 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $3,337 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $2,685 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $2,304 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $2,160 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1,049 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 35,340 | $190.9 萬 | 0.7% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 50,000 | $51.1 萬 | 0.2% | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 75,000 | $3.29 萬 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 50,000 | $2.45 萬 | <0.1% | 歷史 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 28,517 | $1.46 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 174,550 | $1.01 萬 | <0.1% | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 100,000 | $7,120 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 30,000 | $1,500 | <0.1% | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 151,999 | $866 | <0.1% | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,825 | $194 | <0.1% | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 48,645 | $83 | <0.1% | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 15,356 | $78 | <0.1% | – |