QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.49M
Cap. Flow %
-2.4%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$16.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
3
ASND icon
Ascendis Pharma
ASND
$2.9M
4
ZM icon
Zoom
ZM
$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$45K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.58M
3
MAT icon
Mattel
MAT
$3.57M
4
BBWI icon
Bath & Body Works
BBWI
$3.37M
5
NYMT
New York Mortgage Trust
NYMT
$2.42M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFACW
76
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$11K 0.01% 129,337 – –
ATEK.WS
77
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K 0.01% 137,993 – –
ONYXW
78
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K 0.01% 190,849 – –
ZFOXW
79
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K 0.01% 82,869 -5,969 -7% -$720
AAC.WS
80
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K 0.01% 205,570 – –
SBIGW
81
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$10K 0.01% 167,998 – –
SVNAW
82
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$10K 0.01% 105,534 -500 -0.5% -$47
TRAQ.WS
83
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
$10K 0.01% 150,000 – –
STRE.WS
84
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$10K 0.01% 188,842 – –
ADVWW
85
Advantage Solutions Warrant
ADVWW
$9K 0.01% +39,401 New +$9K
HCVIW
86
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9K 0.01% 47,324 +1,900 +4% +$361
BLEUW
87
DELISTED
bleuacacia ltd Warrants
BLEUW
$9K 0.01% 145,396 – –
BHACW
88
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$9K 0.01% 130,901 -200 -0.2% -$14
CLAA.WS
89
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$9K 0.01% 170,675 – –
BACA.WS
90
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$9K 0.01% 135,621 – –
MBAC.WS
91
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K 0.01% 181,168 – –
HAIAW
92
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K 0.01% 117,714 -25,000 -18% -$1.7K
TCOA.WS
93
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$8K 0.01% 128,453 – –
AACIW
94
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8K 0.01% 150,000 – –
OSI.WS
95
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$8K 0.01% 154,174 – –
EACPW
96
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K 0.01% 115,180 -4,500 -4% -$313
HWELW
97
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8K 0.01% 128,706 -17,520 -12% -$1.09K
GFGDW
98
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8K 0.01% 195,282 – –
CBRGW
99
DELISTED
Chain Bridge I Warrants
CBRGW
$8K 0.01% 61,805 – –
BPACW
100
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K 0.01% 133,991 – –
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4
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