QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-4.45%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$115M
Cap. Flow %
-81.47%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
MODV
ModivCare
MODV
$9.84M
3
NICE icon
Nice
NICE
$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
ASND icon
Ascendis Pharma
ASND
$8.94M
4
HRI icon
Herc Holdings
HRI
$8.15M
5
TGI
Triumph Group
TGI
$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN.WS
26
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
$33K 0.02%
162,090
– –
DMYY.WS icon
27
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
– –
APXIW
28
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$30K 0.02%
184,718
– –
KRNLW
29
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K 0.02%
218,537
– –
CVIIW
30
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K 0.02%
76,861
– –
SKGRW
31
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$26K 0.02%
111,451
– –
CSLMW
32
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$25K 0.02%
179,614
– –
NIOBW
33
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$21K 0.01%
92,579
-106,216
-53% -$24.1K
AACIW
34
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$21K 0.01%
150,000
– –
LNZAW icon
35
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$20K 0.01%
106,974
– –
TRTL.WS
36
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
$20K 0.01%
127,088
– –
EVE.WS
37
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
$19K 0.01%
175,184
– –
THCPW
38
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17K 0.01%
100,000
– –
SEDA.WS
39
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$17K 0.01%
70,992
– –
SVIIW icon
40
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$16K 0.01%
204,670
– –
BSLKW
41
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$16K 0.01%
106,937
– –
MCAAW
42
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K 0.01%
179,095
– –
BRLSW icon
43
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$15K 0.01%
224,685
– –
NVACW
44
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$15K 0.01%
263,883
– –
IVCBW
45
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$13K 0.01%
175,713
– –
GRDIW
46
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$13K 0.01%
200,000
– –
IXAQW
47
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K 0.01%
165,680
– –
LSBPW
48
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$11K 0.01%
130,600
– –
PNST.WS
49
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
$11K 0.01%
94,671
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11K 0.01%
196,700
– –
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