VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 −10
- 總值
- $2.63 億
- 較 2023 年第 3 季 −$1,765 萬 (−6.3%)
| 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 | $7,463 萬 | 28.3% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,227,240 | $3,353 萬 | 12.7% | +32,128+1.0% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,157,854 | $1,856 萬 | 7.0% | +2,157,854 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 907,912 | $1,771 萬 | 6.7% | −202,088−18.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 375,000 | $1,573 萬 | 6.0% | +25,000+7.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 322,026 | $1,465 萬 | 5.6% | −77,018−19.3% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 713,990 | $1,227 萬 | 4.7% | −225,000−24.0% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 68,883 | $1,221 萬 | 4.6% | −517−0.7% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $947.4 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 150,000 | $912.0 萬 | 3.5% | −85,000−36.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 99,000 | $767.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 100,000 | $743.2 萬 | 2.8% | −50,000−33.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 379,023 | $582.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 250,000 | $461.3 萬 | 1.8% | −12,496−4.8% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 412,049 | $390.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 292,300 | $283.2 萬 | 1.1% | −172,526−37.1% | 減碼 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 677,422 | $231.0 萬 | 0.9% | +490,738+262.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 100,000 | $212.6 萬 | 0.8% | −175,000−63.6% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $201.1 萬 | 0.8% | −45,775−16.3% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 200,000 | $196.2 萬 | 0.7% | −256,091−56.1% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 170,765 | $140.7 萬 | 0.5% | −558,432−76.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $136.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 188,794 | $133.9 萬 | 0.5% | −313,501−62.4% | 減碼 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $2.22 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 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $9,335 | <0.1% | 00.0% | 不變 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $8,360 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $8,139 | <0.1% | 00.0% | 不變 | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $7,710 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $6,530 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 22,065 | $5,075 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $3,492 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $3,150 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $3,100 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $2,400 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1,867 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $1,850 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $967 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $891 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $441 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $1,369 萬 | 4.9% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 745,850 | $792.8 萬 | 2.8% | 歷史 |
| CMBTCmb.tech NV | SHS | 300,000 | $492.9 萬 | 1.8% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 1,072,968 | $304.7 萬 | 1.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 28,300 | $265.0 萬 | 0.9% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 79,229 | $91.9 萬 | 0.3% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,765 | $87.1 萬 | 0.3% | 歷史 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $2.24 萬 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $2,985 | <0.1% | – |
| Marti Technologi573134111 | EQUITY WRT | 122,500 | $2,217 | <0.1% | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $928 | <0.1% | – |