QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.49M
Cap. Flow %
-2.4%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$16.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
3
ASND icon
Ascendis Pharma
ASND
$2.9M
4
ZM icon
Zoom
ZM
$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$45K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.58M
3
MAT icon
Mattel
MAT
$3.57M
4
BBWI icon
Bath & Body Works
BBWI
$3.37M
5
NYMT
New York Mortgage Trust
NYMT
$2.42M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
26
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$22K 0.02% 111,440 – –
BRLSW icon
27
Borealis Foods Inc. Warrant
BRLSW
$20K 0.01% 224,685 – –
SMIHW
28
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$20K 0.01% 130,600 – –
HORIW
29
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$20K 0.01% 238,748 – –
GACQW
30
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$20K 0.01% 199,327 – –
IVCBW
31
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K 0.01% 175,713 – –
RRAC.WS
32
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
$18K 0.01% 178,260 – –
BIOSW
33
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18K 0.01% 195,489 – –
ZINGW
34
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K 0.01% 236,689 – –
LOKM.WS
35
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18K 0.01% 153,406 – –
ACRO.WS
36
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
$18K 0.01% 163,501 – –
TBLAW icon
37
Taboola.com Ltd. Warrant
TBLAW
$17K 0.01% +50,000 New +$17K
WGSWW
38
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$17K 0.01% +115,474 New +$17K
BNAIW
39
Brand Engagement Network Inc. Warrant
BNAIW
$17K 0.01% 194,164 – –
SFRWW
40
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K 0.01% 129,316 – –
AVACW
41
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$17K 0.01% 189,513 – –
EVE.WS
42
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16K 0.01% 175,184 – –
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
$16K 0.01% 63,343 – –
JAQCW
44
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$16K 0.01% 172,741 -100 -0.1% -$9
GROV.WS
45
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$16K 0.01% 173,477 -2,080 -1% -$192
SOAR.WS
46
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K 0.01% 186,893 – –
LLAP.WS
47
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
$15K 0.01% +75,000 New +$15K
AHRNW
48
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$15K 0.01% 145,417 – –
BIOTW
49
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$15K 0.01% 300,000 – –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14K 0.01% 196,700 – –
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