QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-8.71%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$29.8M
Cap. Flow %
19.14%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
ASND icon
Ascendis Pharma
ASND
$8.43M
4
TGI
Triumph Group
TGI
$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
$8.33M

Top Sells

1
HRI icon
Herc Holdings
HRI
$13.1M
2
BX icon
Blackstone
BX
$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVCW
51
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K 0.01%
162,339
– –
FLDDW
52
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$14K 0.01%
203,778
– –
SKGRW
53
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$14K 0.01%
111,451
– –
LCAHW
54
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14K 0.01%
101,820
– –
KRNLW
55
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K 0.01%
218,537
– –
ADEX.WS
56
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
$13K 0.01%
200,000
– –
CEROW icon
57
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$12K 0.01%
170,785
– –
COCHW icon
58
Envoy Medical, Inc Warrant
COCHW
$595K
$11K 0.01%
129,120
– –
THCPW
59
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11K 0.01%
100,000
– –
AACIW
60
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11K 0.01%
150,000
– –
COOLW
61
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K 0.01%
135,682
– –
QDROW
62
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11K 0.01%
228,316
– –
BIOSW
63
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11K 0.01%
195,489
– –
NVACW
64
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K 0.01%
263,883
– –
PERF.WS icon
65
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$10K 0.01%
155,982
– –
MITAW
66
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10K 0.01%
85,137
– –
FNVTW
67
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10K 0.01%
211,287
– –
TWLVW
68
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.01%
200,000
– –
PORT.WS
69
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K 0.01%
192,867
– –
TBCPW
70
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K 0.01%
143,347
– –
BMAC.WS
71
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K 0.01%
204,116
– –
ACRO.WS
72
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
$10K 0.01%
163,501
– –
GRRRW
73
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$9K 0.01%
150,000
– –
LLAP.WS
74
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
$9K 0.01%
57,975
– –
NOGNW
75
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K 0.01%
443,129
– –
1 2
3
4 5