QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$292M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQW
226
DELISTED
KL Acquisition Corp Warrant
KLAQW
$40K 0.01%
75,000
+8,000
+12% +$4.27K
MACC.WS
227
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$40K 0.01%
+78,147
New +$40K
COCHW icon
228
Envoy Medical, Inc Warrant
COCHW
$426K
$39K 0.01%
+50,000
New +$39K
ABVEW
229
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$39K 0.01%
75,000
+36,837
+97% +$19.2K
SNRHW
230
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$39K 0.01%
+75,000
New +$39K
AVACW
231
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$39K 0.01%
+100,000
New +$39K
ISLEW
232
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$39K 0.01%
78,011
+4,759
+6% +$2.38K
TWNT.WS
233
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$39K 0.01%
+46,051
New +$39K
LNZAW icon
234
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$38K 0.01%
+75,000
New +$38K
FNVTW
235
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$38K 0.01%
+100,000
New +$38K
PMGMW
236
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$38K 0.01%
+76,647
New +$38K
FZT.WS
237
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$38K 0.01%
43,911
-53,989
-55% -$46.7K
ASAQ.WS
238
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$38K 0.01%
75,000
+3,634
+5% +$1.84K
BNZIW icon
239
Banzai International, Inc. Warrant
BNZIW
$297K
$37K 0.01%
60,343
– –
TLSIW icon
240
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$37K 0.01%
+71,910
New +$37K
ZEOWW
241
Zeo Energy Corporation Warrants
ZEOWW
$284K
$37K 0.01%
+75,000
New +$37K
MVLAW
242
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$37K 0.01%
+62,400
New +$37K
NCACW
243
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$37K 0.01%
+75,000
New +$37K
PGRWW
244
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$37K 0.01%
+75,000
New +$37K
DRAYW
245
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$37K 0.01%
+65,222
New +$37K
SPTKW
246
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$37K 0.01%
+63,270
New +$37K
PAQCW
247
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$37K 0.01%
+69,925
New +$37K
GSAQW
248
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$37K 0.01%
+75,000
New +$37K
OCAXW
249
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$36K 0.01%
+75,000
New +$36K
RMGCW
250
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$36K 0.01%
+44,800
New +$36K
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10
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