QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.12%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$7.12M
Cap. Flow %
-5.13%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

1
HRI icon
Herc Holdings
HRI
$14.4M
2
ASND icon
Ascendis Pharma
ASND
$8.61M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
$9K
5
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$20.6M
2
PRKS icon
United Parks & Resorts
PRKS
$8.68M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.66M
4
ALTIW
AlTi Global, Inc. Warrant
ALTIW
$48K
5
AHRNW
Ahren Acquisition Corp. Warrants
AHRNW
$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
51
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K 0.01%
143,347
– –
ROCLW
52
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16K 0.01%
196,700
– –
ADEX.WS
53
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
– –
GFGDW
54
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$16K 0.01%
195,282
– –
QDROW
55
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$15K 0.01%
228,316
– –
LGVCW
56
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K 0.01%
162,339
– –
DISAW
57
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$15K 0.01%
163,404
– –
BOAC.WS
58
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$15K 0.01%
282,051
– –
SOAR.WS
59
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14K 0.01%
186,893
– –
ENERW
60
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$14K 0.01%
283,300
– –
ACRO.WS
61
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$14K 0.01%
163,501
– –
MDAIW icon
62
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$13K 0.01%
211,791
– –
BRLSW icon
63
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$13K 0.01%
224,685
– –
MITAW
64
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K 0.01%
85,137
– –
APXIW
65
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13K 0.01%
184,718
– –
TCOA.WS
66
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13K 0.01%
128,453
– –
SLNAW
67
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$13K 0.01%
298,512
– –
CMCAW
68
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13K 0.01%
158,369
– –
TWLVW
69
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13K 0.01%
200,000
– –
FICVW
70
DELISTED
Frontier Investment Corp Warrants
FICVW
$13K 0.01%
53,500
– –
APGB.WS
71
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
$13K 0.01%
103,509
– –
SATX.WS.A
72
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$13K 0.01%
144,263
– –
ADERW
73
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$13K 0.01%
200,000
– –
FLDDW
74
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$12K 0.01%
203,778
– –
MCAAW
75
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K 0.01%
179,095
– –
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3
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