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
SOND icon
326
Sonder
SOND
$24.4M
– –
-9,000
Closed -$1.8M
SPWR icon
327
Complete Solaria, Inc. Common Stock
SPWR
$126M
– –
-30,000
Closed -$290K
SPY icon
328
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-127,632
Closed -$60.6M
VGASW icon
329
Verde Clean Fuels, Inc. Warrant
VGASW
– –
-100,000
Closed -$42K
XBPEW
330
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
– –
-20,482
Closed -$17K
SDSTW
331
Stardust Power Inc. Warrant
SDSTW
$2.53M
– –
-75,599
Closed -$62K
SPWRW
332
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
– –
-120,000
Closed -$68K
LUNRW
333
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-37,300
Closed -$22K
EVTL.WS
334
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-25,000
Closed -$17K
JWSM
335
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-35,000
Closed -$341K
CLDI.WS
336
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-100,000
Closed -$50K
LCW.WS
337
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
– –
-57,000
Closed -$29K
SLAMW
338
DELISTED
Slam Corp. warrant
SLAMW
– –
-50,000
Closed -$31K
CVII
339
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-15,000
Closed -$147K
CVIIU
340
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-120,000
Closed -$1.2M
SPECW
341
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-100,000
Closed -$44K
PEGRW
342
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-11,200
Closed -$6K
OCAXW
343
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-75,000
Closed -$36K
SWSSW
344
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-81,500
Closed -$42K
PGSS.WS
345
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-50,000
Closed -$28K
MVLAW
346
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-62,400
Closed -$37K
PEPLW
347
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-76,700
Closed -$35K
VAQC
348
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-25,000
Closed -$244K
LCA
349
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-35,025
Closed -$341K
FVIV
350
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-15,855
Closed -$155K
12 13
14
15 16