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
FSRDW
276
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$18K 0.01%
110,143
-1,100
-1% -$180
PNTM.WS
277
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17K 0.01%
52,316
+27,316
+109% +$8.88K
BGSX.WS
278
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$17K 0.01%
61,798
+35,803
+138% +$9.85K
KLAQW
279
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K 0.01%
75,000
– –
GNACW
280
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$16K 0.01%
56,093
– –
OHPAW
281
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K 0.01%
51,000
– –
LDTCW
282
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15K 0.01%
54,500
+4,500
+9% +$1.24K
FZT.WS
283
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
$15K 0.01%
43,911
– –
SMIHW
284
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K 0.01%
75,100
+100
+0.1% +$20
VLATW
285
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14K 0.01%
47,674
+1,900
+4% +$558
CRZNW
286
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$14K 0.01%
41,468
+13,268
+47% +$4.48K
GHACW
287
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K 0.01%
51,000
+1,000
+2% +$275
COCHW icon
288
Envoy Medical, Inc Warrant
COCHW
$426K
$13K 0.01%
51,300
+1,300
+3% +$329
TLSIW icon
289
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$13K 0.01%
49,561
-22,349
-31% -$5.86K
JWSM.WS
290
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K 0.01%
+26,830
New +$13K
BLUA.WS
291
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K 0.01%
50,000
+9,758
+24% +$2.54K
TRCA.WS
292
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13K 0.01%
51,700
+10,100
+24% +$2.54K
TWCBW
293
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$13K 0.01%
+25,200
New +$13K
KSICW
294
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$13K 0.01%
75,000
– –
FLDDW
295
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$12K 0.01%
+28,640
New +$12K
LCAAW
296
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11K 0.01%
26,400
+1,400
+6% +$583
FTEV.WS
297
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K 0.01%
50,000
+12,602
+34% +$2.77K
SSAAW
298
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K 0.01%
50,000
– –
LEGAW
299
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K 0.01%
27,979
– –
CSTA.WS
300
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K 0.01%
32,582
– –
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12
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