QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-8.71%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$29.8M
Cap. Flow %
19.14%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
ASND icon
Ascendis Pharma
ASND
$8.43M
4
TGI
Triumph Group
TGI
$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
$8.33M

Top Sells

1
HRI icon
Herc Holdings
HRI
$13.1M
2
BX icon
Blackstone
BX
$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
26
Airship AI Holdings Warrants
AISPW
$40.7M
$43K 0.03%
188,723
– –
HCVIW
27
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$43K 0.03%
358,060
– –
BRLSW icon
28
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$39K 0.03%
224,685
– –
AILEW
29
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K 0.02%
205,930
– –
MNTN.WS
30
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$34K 0.02%
162,090
– –
RRAC.WS
31
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
$29K 0.02%
178,260
– –
MDAIW icon
32
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$28K 0.02%
211,791
– –
MCAAW
33
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$27K 0.02%
179,095
– –
MPRAW
34
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$27K 0.02%
130,872
– –
FLYX.WS icon
35
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
$26K 0.02%
151,732
– –
SVIIW icon
36
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$26K 0.02%
204,670
– –
TCOA.WS
37
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$24K 0.02%
128,453
– –
CVIIW
38
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K 0.02%
76,861
– –
TRTL.WS
39
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
$22K 0.01%
127,088
– –
HWELW
40
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$22K 0.01%
128,706
– –
FZT.WS
41
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
$22K 0.01%
43,911
– –
TBLAW icon
42
Taboola.com Ltd. Warrant
TBLAW
$21K 0.01%
50,000
– –
RMGCW
43
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$21K 0.01%
165,208
– –
SOAR.WS
44
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
$20K 0.01%
186,893
– –
AEON.WS
45
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$20K 0.01%
133,227
– –
BYNOW
46
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$19K 0.01%
193,320
– –
ATEK.WS
47
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K 0.01%
137,993
– –
PNST.WS
48
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$17K 0.01%
94,671
– –
BNAIW
49
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$16K 0.01%
194,164
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16K 0.01%
196,700
– –
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