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VR Advisory Services Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VR Advisory Services Ltd

报告期 2026-03-31 · CIK 0001348145

持仓数

40

前50大市值合计

$844.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 61 项建仓 32增持 5减持 4清仓 20

方向

标的

Δ市值

现股数(环比)

清仓

— TWELVE SEAS INVESTMENT CO II

-$5.7M

0 -100%

建仓

— TWELVE SEAS INVESTMENT CO II

+$5.6M

572,545

清仓

— ROMAN DBDR TECH ACQUISITION

-$5.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

FE FIRSTENERGY CORP

+$5.3M

1,470,333 -3%

建仓

DJTWW DIGITAL WORLD ACQUISITION CO

+$4.9M

346,590

建仓

NIO NIO INC

+$4.2M

150,000

减持

CF CF INDS HLDGS INC

-$4.1M

48,400 -64%

减持

— FTS INTERNATIONAL INC

-$4.1M

177,249 -49%

增持

— YANDEX N V

+$3.9M

127,223 +171%

建仓

— SVF INVESTMENT CORP

+$3.9M

383,600

清仓

— GLENFARNE MERGER CORP

-$3.3M

0 -100%

建仓

— SOFTWARE ACQUISITN GRP INC I

+$3.0M

300,000

建仓

— PARABELLUM ACQUISITION CORP

+$2.7M

261,950

增持

— PANGAEA LOGISTICS SOLUTION L

-$2.4M

3,431,181 +15%

清仓

— EJF ACQUISITION CORP

-$2.1M

0 -100%

建仓

— HORIZON ACQUISITION CORPORAT

+$2.1M

210,000

清仓

— G&P ACQUISITION CORP

-$2.0M

0 -100%

清仓

— WARRIOR TECHNOLOGIES ACQUI C

-$2.0M

0 -100%

清仓

— PROPERTY SOLUTIONS ACQUISITI

-$2.0M

0 -100%

清仓

— INTERPRIVATE IV INFRATECH PR

-$2.0M

0 -100%

清仓

— COLOMBIER ACQUISITION CORP

-$1.6M

0 -100%

清仓

— COLONNADE ACQUISITION CORP I

-$1.5M

0 -100%

清仓

— FREEDOM ACQUISITION I CORP

-$1.5M

0 -100%

建仓

— COLONNADE ACQUISITION CORP I

+$1.5M

150,000

清仓

— PINE TECHNOLOGY ACQUISITN CO

-$1.4M

0 -100%

清仓

— ARCHIMEDES TECH SPAC PARTNR

-$996.0K

0 -100%

清仓

— ROSS ACQUISITION CORP II

-$992.0K

0 -100%

建仓

— ROSS ACQUISITION CORP II

+$976.0K

100,000

建仓

— SOCIAL CAPITAL HEDOSOPHA HLD

+$970.0K

94,700

增持

— STAR BULK CARRIERS CORP.

+$896.0K

160,000 +45%

清仓

— CARTESIAN GROWTH CORP

-$872.0K

0 -100%

清仓

— DIGITAL TRANSFORMATN OPT COR

-$867.0K

0 -100%

建仓

— DIGITAL TRANSFORMATN OPT COR

+$857.0K

88,260

清仓

VST VISTRA CORP

-$848.0K

0 -100%

建仓

— CARTESIAN GROWTH CORP

+$836.0K

84,655

清仓

AAL AMERICAN AIRLS GROUP INC

-$523.0K

0 -100%

清仓

— GX ACQUISITION CORP II

-$455.0K

0 -100%

清仓

— B RILEY PRINCIPAL 150 MERGER

-$376.0K

0 -100%

增持

— TPG PACE BEN FIN CORP

+$247.0K

182,205 +27%

减持

— PAYSAFE LIMITED

-$196.0K

132,285 -15%

增持

— EURONAV NV

+$183.0K

450,000 +13%

建仓

— VELO3D INC

+$177.0K

100,000

建仓

— TWELVE SEAS INVESTMENT CO II

+$105.0K

190,848

建仓

— EJF ACQUISITION CORP

+$79.0K

66,666

建仓

BKSY/WS BLACKSKY TECHNOLOGY INC

+$78.0K

130,600

建仓

— GLENFARNE MERGER CORP

+$61.0K

100,000

建仓

— GALATA ACQUISITION CORP

+$56.0K

122,500

建仓

— WARRIOR TECHNOLOGIES ACQUI C

+$50.0K

100,000

建仓

— G&P ACQUISITION CORP

+$48.0K

100,000

建仓

— CARTESIAN GROWTH CORP

+$32.0K

28,517

建仓

— PINE TECHNOLOGY ACQUISITN CO

+$31.0K

48,645

建仓

— ARCHIMEDES TECH SPAC PARTNR

+$30.0K

25,000

建仓

— COLOMBIER ACQUISITION CORP

+$29.0K

53,333

建仓

— PROPERTY SOLUTIONS ACQUISITI

+$29.0K

50,204

建仓

— INTERPRIVATE IV INFRATECH PR

+$28.0K

40,000

建仓

— ROSS ACQUISITION CORP II

+$28.0K

33,333

建仓

— FREEDOM ACQUISITION I CORP

+$23.0K

37,500

建仓

— COLONNADE ACQUISITION CORP I

+$21.0K

30,000

建仓

— LILIUM N V

+$20.0K

15,000

建仓

— DIGITAL TRANSFORMATN OPT COR

+$13.0K

22,065

建仓

— GX ACQUISITION CORP II

+$9.0K

15,356