News + Filings Holdings
|
|
VR Advisory Services Ltd
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ISHARES MSCI BRZ CAP
| EWZ | OPTION | 0 | -644,196 | 0 | -18,018,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
C5 Acquisition Corp
| CXAC | CL A COM | 0 | -50,000 | 0 | -511,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Anthemis Digital Acquisitions I Corp
| ADALW | WARRANT | 0 | -299,482 | 0 | -32,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Southland Holdings, Inc.
| LGTOW | *W EXP 09/01/202 | 0 | -75,000 | 0 | -32,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VEON Ltd.
| VEON | SPONSORED ADR | 0 | -50,000 | 0 | -24,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AlTi Global, Inc.
| GLBLW | *W EXP 02/26/202 | 0 | -28,517 | 0 | -14,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
New Vista Acquisition Corp
| NVSAW | *W EXP 02/01/202 | 0 | -174,550 | 0 | -10,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALLIANCE ENTERTAINMENT HOLDING CORP
| ADRA/WS | *W EXP 02/11/202 | 0 | -100,000 | 0 | -7,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Financial Strategies Acquisition Corp.
| FXCOW | *W EXP 03/31/202 | 0 | -300,000 | 0 | -6,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
InterPrivate IV InfraTech Partners Inc.
| IPVIW | Warrant | 0 | -40,000 | 0 | -1,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Colonnade Acquisition Corp. II
| CLAA/WS | *W EXP 99/99/999 | 0 | -30,000 | 0 | -1,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Signal Hill Acquisition Corp.
| SGHLW | *W EXP 02/10/202 | 0 | -135,000 | 0 | -1,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Jackson Acquisition Co
| RJAC/WS | Warrant | 0 | -151,999 | 0 | -866,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Evo Acquisition Corp
| EVOJW | *W EXP 01/04/202 | 0 | -14,400 | 0 | -804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kadem Sustainable Impact Corp
| KSICW | *W EXP 03/16/202 | 0 | -18,825 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Pine Technology Acquisition Corp.
| PTOCW | Warrant | 0 | -48,645 | 0 | -83,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GX Acquisition Corp. II
| GXIIW | *W EXP 03/17/202 | 0 | -15,356 | 0 | -78,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|