QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$71.5M
Cap. Flow %
-50.06%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

1
BX icon
Blackstone
BX
$8.39M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.99M
3
HRI icon
Herc Holdings
HRI
$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.67M
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
$7.66M
3
PLAY icon
Dave & Buster's
PLAY
$6.34M
4
ASND icon
Ascendis Pharma
ASND
$5.67M
5
HLF icon
Herbalife
HLF
$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
26
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$39K 0.03%
182,247
– –
SVIIW icon
27
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$39K 0.03%
204,670
+16,029
+8% +$3.05K
LNZAW icon
28
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$33K 0.02%
111,440
– –
SLNAW
29
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$30K 0.02%
298,512
– –
AISPW
30
Airship AI Holdings Warrants
AISPW
$40.7M
$28K 0.02%
188,723
– –
ACRO.WS
31
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
$28K 0.02%
163,501
– –
FLYX.WS icon
32
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$27K 0.02%
151,732
– –
KRNLW
33
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K 0.02%
218,537
– –
SATX.WS.A
34
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$25K 0.02%
144,263
– –
AILEW
35
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25K 0.02%
205,930
– –
PERF.WS icon
36
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$24K 0.02%
155,982
– –
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
$24K 0.02%
178,260
– –
RMGCW
38
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$24K 0.02%
165,208
– –
LFACW
39
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$23K 0.02%
175,337
– –
FMIVW
40
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K 0.02%
176,396
– –
TBLAW icon
41
Taboola.com Ltd. Warrant
TBLAW
$21K 0.01%
50,000
– –
FLDDW
42
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$21K 0.01%
203,778
– –
NVACW
43
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21K 0.01%
263,883
– –
LSBPW
44
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$20K 0.01%
+130,600
New +$20K
FZT.WS
45
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$20K 0.01%
43,911
– –
SCAQW
46
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K 0.01%
101,014
– –
MBAC.WS
47
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20K 0.01%
181,168
– –
MDAIW icon
48
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$19K 0.01%
211,791
– –
HAIAW
49
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K 0.01%
117,714
– –
ONYXW
50
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$19K 0.01%
190,849
– –
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