QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$31.5M
2
GSL icon
Global Ship Lease
GSL
$5.6M
3
ASND icon
Ascendis Pharma
ASND
$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
5
ZM icon
Zoom
ZM
$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
4
M icon
Macy's
M
$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPAW
76
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$50K 0.03%
151,943
+51,943
+52% +$17.1K
LCAHW
77
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50K 0.03%
+99,720
New +$50K
HWELW
78
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$50K 0.03%
150,200
+89,699
+148% +$29.9K
EPHYW
79
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K 0.03%
+147,427
New +$50K
GACQW
80
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$50K 0.03%
199,937
+26,503
+15% +$6.63K
PSAGW
81
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$50K 0.03%
153,779
+50,967
+50% +$16.6K
ZEOWW
82
Zeo Energy Corporation Warrants
ZEOWW
$341K
$49K 0.03%
196,046
+121,046
+161% +$30.3K
AHRNW
83
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$49K 0.03%
+149,137
New +$49K
BPACW
84
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$49K 0.03%
+142,777
New +$49K
AERTW
85
Aeries Technology Warrant
AERTW
$1.69M
$48K 0.03%
120,545
+72,596
+151% +$28.9K
BMAC.WS
86
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$48K 0.03%
177,316
+77,316
+77% +$20.9K
BFAC.WS
87
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$47K 0.03%
+173,192
New +$47K
SOAR.WS
88
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$47K 0.03%
+168,610
New +$47K
TOACW
89
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$47K 0.03%
+155,941
New +$47K
AVACW
90
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$47K 0.03%
204,423
+104,423
+104% +$24K
NAACW
91
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$47K 0.03%
150,000
+100,526
+203% +$31.5K
SIERW
92
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$47K 0.03%
175,433
+75,433
+75% +$20.2K
MDH.WS
93
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$47K 0.03%
300,000
– –
AACIW
94
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$46K 0.03%
150,000
– –
ALORW
95
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$46K 0.03%
+185,634
New +$46K
TMPOW
96
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$46K 0.03%
66,207
-45,252
-41% -$31.4K
SBII.WS
97
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$46K 0.03%
100,000
– –
APCA.WS
98
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
$45K 0.03%
+173,804
New +$45K
ACAQ.WS
99
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$45K 0.03%
150,000
+75,000
+100% +$22.5K
BIOSW
100
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$45K 0.03%
+195,694
New +$45K
2 3
4
5 6