QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-0.46%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$25.2M
Cap. Flow %
-22.18%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

1
MODV
ModivCare
MODV
$5.54M
2
PRKS icon
United Parks & Resorts
PRKS
$2.53M
3
RZLVW
Rezolve AI PLC Warrants
RZLVW
$36K
4
RCL icon
Royal Caribbean
RCL
$23.4K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$2K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$9.88M
3
TDG icon
TransDigm Group
TDG
$7.26M
4
NICE icon
Nice
NICE
$3.14M
5
HRI icon
Herc Holdings
HRI
$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCHW icon
26
Envoy Medical, Inc Warrant
COCHW
$595K
$10K 0.01%
129,120
– –
NVACW
27
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K 0.01%
263,883
– –
RDZNW icon
28
Roadzen, Inc. Warrants
RDZNW
$5.69M
$9K 0.01%
150,816
– –
WGSWW
29
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$9K 0.01%
115,474
– –
LSBPW
30
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$9K 0.01%
130,600
– –
ROCLW
31
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9K 0.01%
196,700
– –
APXIW
32
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K 0.01%
184,718
– –
SVIIW icon
33
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$8K 0.01%
204,670
– –
CFFSW
34
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K 0.01%
149,740
– –
EVE.WS
35
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
$8K 0.01%
175,184
– –
TBLAW icon
36
Taboola.com Ltd. Warrant
TBLAW
$7K 0.01%
50,000
– –
SEDA.WS
37
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
$7K 0.01%
70,992
– –
GRRRW
38
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$6K 0.01%
150,000
– –
BSLKW
39
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$6K 0.01%
106,937
– –
AMODW
40
Alpha Modus Holdings, Inc. Warrant
AMODW
$5K ﹤0.01%
99,534
– –
BHACW
41
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5K ﹤0.01%
130,901
– –
MNTN.WS
42
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
$5K ﹤0.01%
162,090
– –
MITAW
43
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
85,137
– –
PRLHW
44
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
115,271
– –
ATEK.WS
45
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4K ﹤0.01%
137,993
– –
BLEUW
46
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
145,396
– –
FNVTW
47
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K ﹤0.01%
211,287
– –
TLGYW
48
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
175,623
– –
FIACW
49
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
111,601
– –
CREVW icon
50
Carbon Revolution Public Limited Company Warrant
CREVW
$3K ﹤0.01%
105,521
– –
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