QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-0.46%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$25.2M
Cap. Flow %
-22.18%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

1
MODV
ModivCare
MODV
$5.54M
2
PRKS icon
United Parks & Resorts
PRKS
$2.53M
3
RZLVW
Rezolve AI PLC Warrants
RZLVW
$36K
4
RCL icon
Royal Caribbean
RCL
$23.4K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$2K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$9.88M
3
TDG icon
TransDigm Group
TDG
$7.26M
4
NICE icon
Nice
NICE
$3.14M
5
HRI icon
Herc Holdings
HRI
$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVNIW icon
51
Nvni Group Limited Warrants
NVNIW
$1.33M
$3K ﹤0.01%
130,872
– –
RENEW
52
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
46,740
– –
PPYAW
53
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
95,517
– –
HAIAW
54
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
117,714
– –
SHCRW
55
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3K ﹤0.01%
32,166
– –
TVGNW icon
56
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$2K ﹤0.01%
132,146
– –
CGBSW
57
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2K ﹤0.01%
+125,488
New +$2K
GATEW
58
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
IVCBW
59
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2K ﹤0.01%
175,713
– –
DPCSW
60
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
105,022
– –
MCAAW
61
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
179,095
– –
ONYXW
62
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
190,849
– –
JWSM.WS
63
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
$2K ﹤0.01%
93,532
– –
ADVWW
64
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
39,401
– –
CEROW icon
65
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1K ﹤0.01%
170,785
– –
PNST.WS
66
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1K ﹤0.01%
94,671
– –
AISPW
67
Airship AI Holdings Warrants
AISPW
$40.7M
– –
-188,723
Closed -$68K
BLDR icon
68
Builders FirstSource
BLDR
$15.1B
– –
-80,105
Closed -$11.1M
DMYY.WS icon
69
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
-215,971
Closed -$32K
ECXWW
70
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$0 ﹤0.01%
19,614
– –
FBYDW icon
71
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
– –
-43,911
Closed -$53K
FLYX.WS icon
72
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
– –
-151,732
Closed -$84K
HRI icon
73
Herc Holdings
HRI
$4.2B
– –
-10,522
Closed -$1.4M
NICE icon
74
Nice
NICE
$8.48B
– –
-18,280
Closed -$3.14M
NIOBW
75
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
– –
-92,579
Closed -$21K
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