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
$264M
AUM Growth
+$264M
Cap. Flow
+$120M
Cap. Flow %
45.38%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
MODV
ModivCare
MODV
$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.71M

Top Sells

1
DELL icon
Dell
DELL
$2.15M
2
ADEX.WS
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
$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
$6K
5
SHAP.WS
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

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLW
51
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K 0.01%
135,682
– –
CFFSW
52
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18K 0.01%
149,740
– –
AONCW
53
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K 0.01%
48,549
– –
TWLVW
54
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K 0.01%
200,000
– –
LGVCW
55
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K 0.01%
162,339
– –
ROCLW
56
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15K 0.01%
196,700
– –
THCPW
57
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$15K 0.01%
100,000
– –
COCHW icon
58
Envoy Medical, Inc Warrant
COCHW
$595K
$14K 0.01%
129,120
– –
RDZNW icon
59
Roadzen, Inc. Warrants
RDZNW
$5.69M
$14K 0.01%
150,816
– –
BYNOW
60
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14K 0.01%
193,320
– –
MCAAW
61
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13K ﹤0.01%
179,095
– –
AACIW
62
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13K ﹤0.01%
150,000
– –
TRTL.WS
63
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$13K ﹤0.01%
127,088
– –
GRRRW
64
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$12K ﹤0.01%
150,000
– –
CEROW icon
65
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$12K ﹤0.01%
170,785
– –
GRDIW
66
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$12K ﹤0.01%
+200,000
New +$12K
TVGNW icon
67
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$11K ﹤0.01%
132,146
– –
SEDA.WS
68
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$11K ﹤0.01%
70,992
– –
NVACW
69
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
263,883
– –
QDROW
70
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$10K ﹤0.01%
228,316
– –
RMGCW
71
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
165,208
– –
CREVW icon
72
Carbon Revolution Public Limited Company Warrant
CREVW
$9K ﹤0.01%
105,521
– –
LSBPW
73
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$9K ﹤0.01%
130,600
– –
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
– –
KRNLW
75
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
218,537
– –
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