QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$292M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITAW
351
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K ﹤0.01%
+15,790
New +$13K
HLAHW
352
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K ﹤0.01%
+22,802
New +$13K
HPLTW
353
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$11K ﹤0.01%
+19,900
New +$11K
FRWAW
354
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
+13,407
New +$11K
PMVC.WS
355
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$9K ﹤0.01%
+13,514
New +$9K
MBSC.WS
356
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$8K ﹤0.01%
+15,201
New +$8K
ADALW
357
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8K ﹤0.01%
+14,700
New +$8K
PEGRW
358
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6K ﹤0.01%
+11,200
New +$6K
CXAIW icon
359
CXApp Inc. Warrant
CXAIW
$2.03M
– –
-62,609
Closed -$41K
NCLH icon
360
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
PL icon
361
Planet Labs
PL
$1.96B
– –
-279,646
Closed -$2.77M
PLAY icon
362
Dave & Buster's
PLAY
$837M
– –
0
– –
RUMBW
363
Rumble Inc. Warrant
RUMBW
$765M
– –
-120,791
Closed -$97K
SABR icon
364
Sabre
SABR
$679M
– –
0
– –
TOI icon
365
The Oncology Institute
TOI
$305M
– –
-40,000
Closed -$398K
JWSM.WS
366
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
– –
-25,000
Closed -$29K
JWSM.U
367
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-70,000
Closed -$702K
CVIIW
368
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-239,216
Closed -$220K
FAZEW
369
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-133,332
Closed -$103K
FAZE
370
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-70,000
Closed -$683K
LCAHW
371
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-130,040
Closed -$130K
LCAHU
372
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-40,000
Closed -$400K
CPTK.U
373
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-63,990
Closed -$632K
IPVF.WS
374
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-100,000
Closed -$128K
CCVI.WS
375
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-20,848
Closed -$25K
13 14
15
16 17