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
-$34.4M
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
ZCARW
276
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-157,378
Closed -$36K
ZEOWW
277
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-196,046
Closed -$49K
ABVEW
278
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
– –
-67,905
Closed -$24K
PROCW
279
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-204,251
Closed -$153K
PLMJW
280
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-49,200
Closed -$18K
BFAC.WS
281
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-173,192
Closed -$47K
TGAAW
282
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-97,782
Closed -$23K
AEAEW
283
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-135,644
Closed -$31K
PHYT.WS
284
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-95,796
Closed -$43K
GTACW
285
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-119,418
Closed -$42K
LLAP.WS
286
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-68,123
Closed -$34K
TRIS.WS
287
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-123,145
Closed -$50K
FHLTW
288
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-156,862
Closed -$62K
PMGMW
289
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-155,230
Closed -$34K
USCTW
290
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-146,225
Closed -$51K
LCAAW
291
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-26,400
Closed -$11K
NCACW
292
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-154,911
Closed -$37K
CSTA.WS
293
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
– –
-32,582
Closed -$10K
NFNT.WS
294
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-111,814
Closed -$38K
ACAQ.WS
295
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-150,000
Closed -$45K
SLVRW
296
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-92,796
Closed -$36K
ICNC.WS
297
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-125,800
Closed -$38K
UTAAW
298
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-135,265
Closed -$45K
BLNGW
299
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-137,716
Closed -$41K
GGAAW
300
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-225,902
Closed -$45K
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12
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