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
$143M
AUM Growth
+$143M
Cap. Flow
-$71.5M
Cap. Flow %
-50.06%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

1
BX icon
Blackstone
BX
$8.39M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.99M
3
HRI icon
Herc Holdings
HRI
$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.67M
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
$7.66M
3
PLAY icon
Dave & Buster's
PLAY
$6.34M
4
ASND icon
Ascendis Pharma
ASND
$5.67M
5
HLF icon
Herbalife
HLF
$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI.WS
51
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$19K 0.01%
154,174
– –
BIOSW
52
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$19K 0.01%
195,489
– –
GFGDW
53
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$19K 0.01%
195,282
– –
SKGRW
54
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18K 0.01%
111,451
+41,971
+60% +$6.78K
IVCBW
55
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K 0.01%
175,713
– –
THCPW
56
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18K 0.01%
100,000
– –
APCA.WS
57
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
$18K 0.01%
159,106
– –
CFIVW
58
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K 0.01%
177,068
– –
AHRNW
59
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$18K 0.01%
145,417
– –
BHACW
60
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$17K 0.01%
130,901
– –
LCAHW
61
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17K 0.01%
101,820
– –
TBCPW
62
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K 0.01%
143,347
– –
AACIW
63
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$16K 0.01%
150,000
– –
COOLW
64
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K 0.01%
135,682
– –
ADEX.WS
65
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
$16K 0.01%
200,000
– –
HWELW
66
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$16K 0.01%
128,706
– –
BZAIW
67
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$15K 0.01%
332,842
– –
CFFSW
68
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K 0.01%
149,740
– –
LLAP.WS
69
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15K 0.01%
57,975
-17,025
-23% -$4.41K
NRACW
70
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K 0.01%
189,102
– –
JAQCW
71
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$15K 0.01%
172,741
– –
SDACW
72
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K 0.01%
150,000
– –
SVNAW
73
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$15K 0.01%
105,534
– –
TLGYW
74
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K 0.01%
175,623
– –
BMAC.WS
75
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14K 0.01%
204,116
– –
1 2
3
4 5