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
$264M
AUM Growth
+$264M
Cap. Flow
+$120M
Cap. Flow %
45.38%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
MODV
ModivCare
MODV
$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.71M

Top Sells

1
DELL icon
Dell
DELL
$2.15M
2
ADEX.WS
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
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
$6K
5
SHAP.WS
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAIW
26
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$60K 0.02%
332,842
– –
MNYWW
27
MoneyHero Limited Warrants
MNYWW
$2.5M
$57K 0.02%
470,085
– –
SKGRW
28
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$52K 0.02%
111,451
– –
MDAIW icon
29
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$44K 0.02%
211,791
– –
RRAC.WS
30
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
$42K 0.02%
178,260
– –
AILEW
31
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K 0.01%
205,930
– –
HCVIW
32
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$36K 0.01%
358,060
– –
DMYY.WS icon
33
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 0.01%
215,971
– –
FBYDW icon
34
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$31K 0.01%
43,911
– –
BRLSW icon
35
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$31K 0.01%
224,685
– –
MNTN.WS
36
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
$31K 0.01%
162,090
– –
APXIW
37
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$28K 0.01%
184,718
– –
SOAR.WS
38
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
$28K 0.01%
186,893
– –
LNZAW icon
39
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$27K 0.01%
106,974
-4,466
-4% -$1.13K
FLDDW
40
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$26K 0.01%
203,778
– –
CVIIW
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K 0.01%
76,861
– –
PNST.WS
42
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
$23K 0.01%
94,671
– –
SVIIW icon
43
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$23K 0.01%
204,670
– –
BNAIW
44
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$23K 0.01%
194,164
– –
MRNOW
45
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$23K 0.01%
+218,153
New +$23K
EVE.WS
46
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
$23K 0.01%
175,184
– –
TBLAW icon
47
Taboola.com Ltd. Warrant
TBLAW
$22K 0.01%
50,000
– –
BSLKW
48
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$22K 0.01%
106,937
– –
CSLMW
49
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22K 0.01%
179,614
– –
JWSM.WS
50
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K 0.01%
93,532
– –
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