QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.49M
Cap. Flow %
-2.4%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$16.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
3
ASND icon
Ascendis Pharma
ASND
$2.9M
4
ZM icon
Zoom
ZM
$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$45K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.58M
3
MAT icon
Mattel
MAT
$3.57M
4
BBWI icon
Bath & Body Works
BBWI
$3.37M
5
NYMT
New York Mortgage Trust
NYMT
$2.42M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL.WS
51
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
$14K 0.01% 127,088 – –
LGVCW
52
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K 0.01% 162,339 – –
SHAP.WS
53
DELISTED
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
$14K 0.01% 168,960 – –
NOGNW
54
DELISTED
Nogin, Inc. Warrant
NOGNW
$14K 0.01% 443,129 +12,750 +3% +$403
OWLT.WS
55
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$14K 0.01% +100,000 New +$14K
ALTIW
56
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$14K 0.01% 41,021 – –
CFFSW
57
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13K 0.01% 149,740 – –
ACAHW
58
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13K 0.01% 200,000 – –
FZT.WS
59
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
$13K 0.01% 43,911 – –
PSQH.WS icon
60
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$12K 0.01% 182,247 – –
CEROW icon
61
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$12K 0.01% 170,785 – –
FLDDW
62
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$12K 0.01% 203,778 – –
LCAHW
63
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K 0.01% 101,820 – –
HHLA.WS
64
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$12K 0.01% 144,743 – –
BMAC.WS
65
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12K 0.01% 204,116 – –
TBSAW
66
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K 0.01% 205,376 – –
ITQRW
67
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12K 0.01% 240,333 – –
FNVTW
68
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11K 0.01% 211,287 – –
APCA.WS
69
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$11K 0.01% 159,106 -14,698 -8% -$1.02K
ADEX.WS
70
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
$11K 0.01% 200,000 – –
TYGOW
71
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K 0.01% 185,893 – –
TWCBW
72
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$11K 0.01% 101,237 – –
IPVIW
73
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11K 0.01% 137,008 – –
SPTKW
74
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K 0.01% 158,848 – –
AFAQW
75
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$11K 0.01% 154,529 – –
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