QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+12.08%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$71.1M
Cap. Flow %
34.4%
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
3
HLF icon
Herbalife
HLF
$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
$2.68M
5
PLAY icon
Dave & Buster's
PLAY
$1.2M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M
2
URI icon
United Rentals
URI
$959K
3
NYMT
New York Mortgage Trust
NYMT
$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
$62K
5
OABIW icon
OmniAb, Inc. Warrant
OABIW
$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
51
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
$7.77M
$16K 0.01%
182,247
– –
BHACW
52
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$16K 0.01%
130,901
– –
AISPW
53
Airship AI Holdings Warrants
AISPW
$40.7M
$15K 0.01%
188,723
– –
ZLSWW
54
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14K 0.01%
84,198
– –
CFIVW
55
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$14K 0.01%
177,068
– –
APGB.WS
56
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14K 0.01%
103,509
– –
NVACW
57
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$13K 0.01%
263,883
– –
APCA.WS
58
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
$13K 0.01%
159,106
– –
ZFOXW
59
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$13K 0.01%
82,869
– –
LGVCW
60
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K 0.01%
162,339
– –
ADEX.WS
61
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
$12K 0.01%
200,000
– –
AHRNW
62
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$12K 0.01%
145,417
– –
AVACW
63
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$12K 0.01%
189,513
– –
TRAQ.WS
64
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$12K 0.01%
150,000
– –
TBCPW
65
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K 0.01%
143,347
– –
FLDDW
66
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$10K ﹤0.01%
203,778
– –
LCAHW
67
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10K ﹤0.01%
101,820
– –
ACAHW
68
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
200,000
– –
JAQCW
69
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$10K ﹤0.01%
172,741
– –
HWELW
70
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10K ﹤0.01%
128,706
– –
MBAC.WS
71
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$10K ﹤0.01%
181,168
– –
BRD.WS
72
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10K ﹤0.01%
121,512
– –
BRLSW icon
73
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$9K ﹤0.01%
224,685
– –
EVE.WS
74
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
$9K ﹤0.01%
175,184
– –
MVLAW
75
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
39,720
– –
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