QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
-$228M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$31.5M
2
GSL icon
Global Ship Lease
GSL
+$5.6M
3
ASND icon
Ascendis Pharma
ASND
+$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.12M
5
ZM icon
Zoom
ZM
+$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
+$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
4
M icon
Macy's
M
+$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
251
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$23K 0.01%
+97,782
New +$23K
ZFOXW
252
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$23K 0.01%
75,450
-69,725
-48% -$21.3K
HORIW
253
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$23K 0.01%
+141,319
New +$23K
WQGA.WS
254
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$23K 0.01%
75,000
– –
SCOBW
255
DELISTED
ScION Tech Growth II Warrants
SCOBW
$23K 0.01%
77,123
+33,722
+78% +$10.1K
FLYA.WS
256
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$23K 0.01%
65,721
-8,800
-12% -$3.08K
FSSIW
257
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$23K 0.01%
73,887
+23,887
+48% +$7.44K
CLAS.WS
258
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$23K 0.01%
123,145
+23,145
+23% +$4.32K
TRTL.WS
259
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$22K 0.01%
+44,373
New +$22K
BSAQ.WS
260
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$22K 0.01%
101,250
+42,400
+72% +$9.21K
NSTC.WS
261
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$22K 0.01%
50,981
+20,515
+67% +$8.85K
MDAIW icon
262
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$21K 0.01%
106,956
-6,898
-6% -$1.35K
NSTB.WS
263
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$21K 0.01%
50,000
+19,394
+63% +$8.15K
PDOT.WS
264
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$21K 0.01%
55,523
-43,537
-44% -$16.5K
ARTAW
265
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$21K 0.01%
78,189
-61,408
-44% -$16.5K
EACPW
266
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20K 0.01%
123,145
+42,345
+52% +$6.88K
SPKBW
267
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$20K 0.01%
63,966
+38,966
+156% +$12.2K
TZPSW
268
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K 0.01%
78,752
+900
+1% +$229
ATAQ.WS
269
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$20K 0.01%
37,254
+16,100
+76% +$8.64K
AONCW
270
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$19K 0.01%
46,907
-3,093
-6% -$1.25K
CRHC.WS
271
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$19K 0.01%
+25,000
New +$19K
PLMJW
272
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K 0.01%
49,200
-800
-2% -$293
SCAQW
273
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K 0.01%
91,214
+18,650
+26% +$3.68K
POWRW
274
DELISTED
Powered Brands Warrants
POWRW
$18K 0.01%
53,531
+3,531
+7% +$1.19K
DHBCW
275
DELISTED
DHB Capital Corp. Warrant
DHBCW
$18K 0.01%
53,600
– –
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11
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