QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-28.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$27.6M
2
PLAY icon
Dave & Buster's
PLAY
$12.3M
3
MAT icon
Mattel
MAT
$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
$1.37M
5
BBWI icon
Bath & Body Works
BBWI
$673K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
3
GSL icon
Global Ship Lease
GSL
$5.6M
4
ASND icon
Ascendis Pharma
ASND
$3.76M
5
ZM icon
Zoom
ZM
$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLTW
251
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5K ﹤0.01%
28,895
+6,499
+29% +$1.13K
FZT.WS
252
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
$5K ﹤0.01%
43,911
– –
CRZNW
253
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
40,367
-1,101
-3% -$136
BLTSW
254
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$5K ﹤0.01%
66,291
– –
FICVW
255
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
+53,500
New +$4K
ADALW
256
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
30,010
-81,201
-73% -$10.8K
SPKBW
257
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
63,966
– –
AGGRW
258
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$4K ﹤0.01%
+20,408
New +$4K
DSAQ.WS
259
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$4K ﹤0.01%
43,546
-113,743
-72% -$10.4K
NMMCW
260
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
14,750
– –
DCRDW
261
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$3K ﹤0.01%
+14,300
New +$3K
LOCC.WS
262
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3K ﹤0.01%
+11,040
New +$3K
LCW.WS
263
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2K ﹤0.01%
+19,000
New +$2K
COVAW
264
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
19,614
-150,471
-88% -$15.3K
GLHAW
265
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2K ﹤0.01%
18,642
-69,879
-79% -$7.5K
KAIRW
266
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
35,983
-118,135
-77% -$3.28K
HLAHW
267
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-26,301
Closed -$7K
BNZIW icon
268
Banzai International, Inc. Warrant
BNZIW
$242K
– –
-150,000
Closed -$36K
AERTW
269
Aeries Technology Warrant
AERTW
$1.69M
– –
-120,545
Closed -$48K
DRTSW icon
270
Alpha Tau Medical Warrant
DRTSW
$6.68M
– –
-299,900
Closed -$183K
GSL icon
271
Global Ship Lease
GSL
$1.09B
– –
-196,613
Closed -$5.6M
LDTCW
272
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-54,500
Closed -$15K
SATLW icon
273
Satellogic Inc. Warrant
SATLW
$39.2M
– –
-100,000
Closed -$75K
TLSIW icon
274
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
-49,561
Closed -$13K
UHGWW
275
United Homes Group, Inc. Warrant
UHGWW
– –
-100,000
Closed -$34K
9 10
11
12 13