QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+27.05%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$55.6M
Cap. Flow %
-42.12%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

1
HRI icon
Herc Holdings
HRI
$4.18M
2
DELL icon
Dell
DELL
$2.15M
3
RCL icon
Royal Caribbean
RCL
$2.02M
4
MODV
ModivCare
MODV
$754K
5
FBYDW icon
Falcon's Beyond Global, Inc. Warrants
FBYDW
$33K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
TGI
Triumph Group
TGI
$12.7M
3
PRKS icon
United Parks & Resorts
PRKS
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
5
PLAY icon
Dave & Buster's
PLAY
$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPW
51
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8K 0.01%
100,000
– –
BHACW
52
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K 0.01%
130,901
– –
COOLW
53
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K 0.01%
135,682
– –
TWLVW
54
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K 0.01%
200,000
– –
EVE.WS
55
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
$7K 0.01%
175,184
– –
LCAHW
56
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K 0.01%
101,820
– –
CREVW icon
57
Carbon Revolution Public Limited Company Warrant
CREVW
$6K ﹤0.01%
+105,521
New +$6K
RENEW
58
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6K ﹤0.01%
46,740
– –
MCAAW
59
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
179,095
– –
HCMAW
60
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6K ﹤0.01%
218,153
– –
GRRRW
61
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$5K ﹤0.01%
150,000
– –
NVNIW icon
62
Nvni Group Limited Warrants
NVNIW
$1.33M
$5K ﹤0.01%
+130,872
New +$5K
TVGNW icon
63
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$5K ﹤0.01%
132,146
– –
LSBPW
64
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$5K ﹤0.01%
130,600
– –
PRLHW
65
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
115,271
– –
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
$5K ﹤0.01%
128,453
– –
KRNLW
67
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
218,537
– –
APCA.WS
68
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
$5K ﹤0.01%
159,106
– –
OSI.WS
69
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
$5K ﹤0.01%
154,174
– –
PORT.WS
70
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5K ﹤0.01%
192,867
– –
ACAHW
71
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
200,000
– –
SHAP.WS
72
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
$5K ﹤0.01%
168,960
– –
ADVWW
73
Advantage Solutions Warrant
ADVWW
$4K ﹤0.01%
39,401
– –
CEROW icon
74
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$4K ﹤0.01%
170,785
– –
BNAIW
75
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$4K ﹤0.01%
194,164
– –
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