VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 61
- 較 2023 年第 2 季 +1
- 總值
- $2.81 億
- 較 2023 年第 2 季 −$3,041 萬 (−9.8%)
| 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 | $5,630 萬 | 20.0% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,195,112 | $3,914 萬 | 13.9% | +1,141,880+55.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,110,000 | $2,069 萬 | 7.4% | −94,159−7.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 399,044 | $1,796 萬 | 6.4% | −25,371−6.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 350,000 | $1,379 萬 | 4.9% | −34,146−8.9% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $1,369 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 235,000 | $1,272 萬 | 4.5% | +80,782+52.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 69,400 | $1,247 萬 | 4.4% | −4,900−6.6% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 938,990 | $1,150 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 150,000 | $940.0 萬 | 3.3% | +10,000+7.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 99,000 | $858.7 萬 | 3.1% | +24,000+32.0% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 745,850 | $792.8 萬 | 2.8% | −355,313−32.3% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $639.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 275,000 | $530.2 萬 | 1.9% | +125,000+83.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 300,000 | $492.9 萬 | 1.8% | +115,215+62.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 379,023 | $473.8 萬 | 1.7% | −50,000−11.7% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 456,091 | $469.8 萬 | 1.7% | −584,119−56.2% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 729,197 | $428.8 萬 | 1.5% | −20,803−2.8% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 464,826 | $399.3 萬 | 1.4% | +464,826 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 262,496 | $360.1 萬 | 1.3% | +262,496 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 1,072,968 | $304.7 萬 | 1.1% | +1,072,968 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $302.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $288.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 412,049 | $275.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 28,300 | $265.0 萬 | 0.9% | −46,700−62.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $135.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 79,229 | $91.9 萬 | 0.3% | +79,229 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,765 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 186,684 | $67.2 萬 | 0.2% | +186,684 | 新進 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $7.41 萬 | <0.1% | +53,333 | 新進 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $9,886 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $8,600 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $8,446 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $7,033 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $6,143 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $5,556 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $5,500 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $5,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $5,013 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $3,717 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $3,695 | <0.1% | 00.0% | 不變 | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 22,065 | $3,641 | <0.1% | +22,065 | 新進 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $2,985 | <0.1% | 00.0% | 不變 | – |
| Marti Technologi573134111 | EQUITY WRT | 122,500 | $2,217 | <0.1% | +122,500 | 新進 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $1,900 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1,867 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1,800 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1,782 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $1,050 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $928 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,500,000 | $1,622 萬 | 5.2% | 歷史 |
| AGROAdecoagro S.A. | COM | 78,116 | $73.1 萬 | 0.2% | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 116,262 | $70.8 萬 | 0.2% | 歷史 |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $4.09 萬 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $2.37 萬 | <0.1% | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $7,044 | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $3,402 | <0.1% | – |