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
BOAS.WS
26
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$48K 0.04% 298,512 – –
AAC.WS
27
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$47K 0.04% 205,570 +55,570 +37% +$12.7K
SLND.WS icon
28
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$43K 0.03% 163,529 – –
ZINGW
29
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$43K 0.03% 236,689 +78,735 +50% +$14.3K
TRTL.WS
30
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$41K 0.03% 127,088 +82,715 +186% +$26.7K
AACIW
31
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$40K 0.03% 150,000 – –
TYGOW
32
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$39K 0.03% 185,893 +85,893 +86% +$18K
FMIVW
33
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$39K 0.03% 176,396 +85,755 +95% +$19K
FTPAW
34
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$39K 0.03% 196,106 +50,102 +34% +$9.96K
BRIVW
35
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$38K 0.03% 135,485 +26,711 +25% +$7.49K
GACQW
36
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$38K 0.03% 199,327 -610 -0.3% -$116
RRAC.WS
37
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$37K 0.03% 178,260 +12,780 +8% +$2.65K
BMAC.WS
38
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$37K 0.03% 204,116 +26,800 +15% +$4.86K
LDHAW
39
DELISTED
LDH Growth Corp I Warrant
LDHAW
$36K 0.03% 143,777 +69,323 +93% +$17.4K
NSTD.WS
40
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$35K 0.03% 186,072 +21,847 +13% +$4.11K
NSTC.WS
41
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$35K 0.03% 158,748 +107,767 +211% +$23.8K
BZAIW
42
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$34K 0.03% 332,842 +61,475 +23% +$6.28K
MTAL.WS
43
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$34K 0.03% 63,343 – –
IPVIW
44
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$34K 0.03% 137,008 +15,100 +12% +$3.75K
LCAHW
45
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$33K 0.03% 101,820 +2,100 +2% +$681
TWCBW
46
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$33K 0.03% 101,237 +76,037 +302% +$24.8K
ACRO.WS
47
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$33K 0.03% 163,501 +34,519 +27% +$6.97K
ROCLW
48
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$32K 0.02% +196,700 New +$32K
TBCPW
49
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K 0.02% 143,347 +12,500 +10% +$2.7K
FRSGW
50
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$31K 0.02% 304,928 +98,486 +48% +$10K
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