QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-28.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$27.6M
2
PLAY icon
Dave & Buster's
PLAY
$12.3M
3
MAT icon
Mattel
MAT
$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
$1.37M
5
BBWI icon
Bath & Body Works
BBWI
$673K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
3
GSL icon
Global Ship Lease
GSL
$5.6M
4
ASND icon
Ascendis Pharma
ASND
$3.76M
5
ZM icon
Zoom
ZM
$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORIW
76
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$26K 0.02% 238,748 +97,429 +69% +$10.6K
HIIIW
77
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$26K 0.02% 246,347 +96,539 +64% +$10.2K
PAQCW
78
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$26K 0.02% 155,982 +20,108 +15% +$3.35K
OABIW icon
79
OmniAb, Inc. Warrant
OABIW
$25K 0.02% 75,000 – –
HHLA.WS
80
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$25K 0.02% 144,743 +14,685 +11% +$2.54K
ENERW
81
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$25K 0.02% 283,300 +58,300 +26% +$5.15K
ATAQ.WS
82
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$25K 0.02% 64,232 +26,978 +72% +$10.5K
FLYX.WS icon
83
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
$5.07M
$24K 0.02% 151,732 +5,384 +4% +$852
RDZNW icon
84
Roadzen, Inc. Warrants
RDZNW
$5.33M
$24K 0.02% 150,816 -13,100 -8% -$2.09K
THCPW
85
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$24K 0.02% +100,000 New +$24K
DPCSW
86
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$24K 0.02% 127,622 -11,915 -9% -$2.24K
SOC.WS
87
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24K 0.02% 148,277 -1,134 -0.8% -$184
NFYS.WS
88
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24K 0.02% 147,646 +20,030 +16% +$3.26K
GGMCW
89
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$24K 0.02% 133,962 -999 -0.7% -$179
CLRMW
90
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$24K 0.02% 222,707 +90,175 +68% +$9.72K
BRLSW icon
91
Borealis Foods Inc. Warrant
BRLSW
$23K 0.02% 224,685 +42,678 +23% +$4.37K
IVCBW
92
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$23K 0.02% 175,713 +23,800 +16% +$3.12K
JWSM.WS
93
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
$23K 0.02% 93,532 +66,702 +249% +$16.4K
TRAQ.WS
94
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$23K 0.02% 150,000 – –
TBSAW
95
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$23K 0.02% 205,376 +163,028 +385% +$18.3K
PTOCW
96
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$23K 0.02% 252,226 +52,263 +26% +$4.77K
SCOBW
97
DELISTED
ScION Tech Growth II Warrants
SCOBW
$23K 0.02% 220,255 +143,132 +186% +$14.9K
CFFSW
98
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$22K 0.02% 149,740 +139,140 +1,313% +$20.4K
PRLHW
99
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22K 0.02% 140,251 – –
FNVTW
100
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K 0.02% 211,287 +18,657 +10% +$1.94K
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