QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+27.05%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$55.6M
Cap. Flow %
-42.12%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

1
HRI icon
Herc Holdings
HRI
$4.18M
2
DELL icon
Dell
DELL
$2.15M
3
RCL icon
Royal Caribbean
RCL
$2.02M
4
MODV
ModivCare
MODV
$754K
5
FBYDW icon
Falcon's Beyond Global, Inc. Warrants
FBYDW
$33K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
TGI
Triumph Group
TGI
$12.7M
3
PRKS icon
United Parks & Resorts
PRKS
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
5
PLAY icon
Dave & Buster's
PLAY
$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYY.WS icon
26
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$32K 0.02%
215,971
– –
BZAIW
27
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$30K 0.02%
332,842
– –
SVIIW icon
28
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$25K 0.02%
204,670
– –
TBLAW icon
29
Taboola.com Ltd. Warrant
TBLAW
$23K 0.02%
50,000
– –
BYNOW
30
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$23K 0.02%
193,320
– –
HCVIW
31
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22K 0.02%
358,060
– –
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
$21K 0.02%
178,260
– –
SOAR.WS
33
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
$21K 0.02%
186,893
– –
MNTN.WS
34
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
$21K 0.02%
162,090
– –
ADEX.WS
35
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$17K 0.01%
200,000
– –
AILEW
36
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17K 0.01%
205,930
– –
BSLKW
37
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$15K 0.01%
106,937
– –
AEON.WS
38
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
$13K 0.01%
133,227
– –
FLDDW
39
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$12K 0.01%
203,778
– –
RDZNW icon
40
Roadzen, Inc. Warrants
RDZNW
$5.69M
$11K 0.01%
150,816
– –
BRLSW icon
41
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$11K 0.01%
224,685
– –
TRTL.WS
42
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
$11K 0.01%
127,088
– –
AONCW
43
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K 0.01%
48,549
– –
RMGCW
44
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11K 0.01%
165,208
– –
CVIIW
45
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K 0.01%
76,861
– –
APXIW
46
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K 0.01%
184,718
– –
AISPW
47
Airship AI Holdings Warrants
AISPW
$40.7M
$8K 0.01%
188,723
– –
SKGRW
48
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8K 0.01%
111,451
– –
CSLMW
49
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8K 0.01%
179,614
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8K 0.01%
196,700
– –
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