QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-4.45%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$115M
Cap. Flow %
-81.47%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
MODV
ModivCare
MODV
$9.84M
3
NICE icon
Nice
NICE
$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
ASND icon
Ascendis Pharma
ASND
$8.94M
4
HRI icon
Herc Holdings
HRI
$8.15M
5
TGI
Triumph Group
TGI
$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBPW
51
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$11K 0.01%
130,600
– –
BHACW
52
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10K 0.01%
130,901
– –
CFFSW
53
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$10K 0.01%
149,740
– –
JWSM.WS
54
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K 0.01%
93,532
– –
FLDDW
55
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$8K 0.01%
203,778
– –
TBLAW icon
56
Taboola.com Ltd. Warrant
TBLAW
$8K 0.01%
50,000
– –
GRRRW
57
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$8K 0.01%
150,000
– –
LLAP.WS
58
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
$7K 0.01%
57,975
– –
RDZNW icon
59
Roadzen, Inc. Warrants
RDZNW
$5.69M
$7K 0.01%
150,816
– –
FNVTW
60
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
211,287
– –
BNAIW
61
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$6K ﹤0.01%
194,164
– –
COCHW icon
62
Envoy Medical, Inc Warrant
COCHW
$595K
$6K ﹤0.01%
129,120
– –
HAIAW
63
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
117,714
– –
ATEK.WS
64
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
137,993
– –
PRLHW
65
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
115,271
– –
BYNOW
66
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5K ﹤0.01%
193,320
– –
RENEW
67
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5K ﹤0.01%
46,740
– –
FIACW
68
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
111,601
– –
ONYXW
69
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
190,849
– –
MITAW
70
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
85,137
– –
AMODW
71
Alpha Modus Holdings, Inc. Warrant
AMODW
$4K ﹤0.01%
99,534
– –
TVGNW icon
72
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$4K ﹤0.01%
132,146
– –
ZLSWW
73
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
84,198
– –
LCW.WS
74
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3K ﹤0.01%
22,000
– –
NUVOW
75
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K ﹤0.01%
+162,339
New +$3K
1 2
3
4 5