VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 45
- 較 2023 年第 4 季 −6
- 總值
- $2.11 億
- 較 2023 年第 4 季 −$5,210 萬 (−19.8%)
| 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 | 1,207,089 | $5,207 萬 | 24.7% | −300,000−19.9% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,375,790 | $2,724 萬 | 12.9% | +661,800+92.7% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,024,252 | $2,368 萬 | 11.2% | −202,988−6.3% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,173,342 | $2,034 萬 | 9.6% | +15,488+0.7% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 375,000 | $1,929 萬 | 9.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 98,793 | $1,210 萬 | 5.7% | +29,910+43.4% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $948.1 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 85,000 | $738.7 萬 | 3.5% | −15,000−15.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 99,000 | $716.4 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 250,000 | $666.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 230,236 | $512.0 萬 | 2.4% | −677,676−74.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 379,023 | $502.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 600,000 | $484.8 萬 | 2.3% | +600,000 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $371.6 萬 | 1.8% | +4,060+1.0% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 292,300 | $227.1 萬 | 1.1% | 00.0% | 不變 | – |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $225.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 182,660 | $122.0 萬 | 0.6% | −6,134−3.2% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $9,926 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 22,065 | $7,504 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $6,067 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $5,989 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $5,800 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $5,780 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $5,268 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $5,265 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $4,860 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $4,167 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $2,505 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1,901 | <0.1% | 00.0% | 不變 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1,782 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1,298 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $704 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSWInternational Seaways, Inc. | COM | 322,026 | $1,465 萬 | 5.6% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 150,000 | $912.0 萬 | 3.5% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 677,422 | $231.0 萬 | 0.9% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 100,000 | $212.6 萬 | 0.8% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 200,000 | $196.2 萬 | 0.7% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 170,765 | $140.7 萬 | 0.5% | 歷史 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1,867 | <0.1% | – |