QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+12.08%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$71.1M
Cap. Flow %
34.4%
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
3
HLF icon
Herbalife
HLF
$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
$2.68M
5
PLAY icon
Dave & Buster's
PLAY
$1.2M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M
2
URI icon
United Rentals
URI
$959K
3
NYMT
New York Mortgage Trust
NYMT
$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
$62K
5
OABIW icon
OmniAb, Inc. Warrant
OABIW
$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACW
76
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
189,102
– –
NOGNW
77
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K ﹤0.01%
443,129
– –
SVNAW
78
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$9K ﹤0.01%
105,534
– –
CLAA.WS
79
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
– –
NAACW
80
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$9K ﹤0.01%
440,000
– –
RENEW
81
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
+37,371
New +$8K
PPYAW
82
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8K ﹤0.01%
95,517
– –
IVCBW
83
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8K ﹤0.01%
175,713
– –
PRLHW
84
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
115,271
– –
ROCLW
85
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8K ﹤0.01%
196,700
– –
LLAP.WS
86
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
$8K ﹤0.01%
75,000
– –
GETR.WS
87
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$8K ﹤0.01%
166,715
– –
SNRHW
88
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
130,982
– –
ARCKW
89
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
200,810
– –
CEROW icon
90
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$7K ﹤0.01%
170,785
– –
SKGRW
91
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$7K ﹤0.01%
+69,480
New +$7K
HAIAW
92
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7K ﹤0.01%
117,714
– –
ONYXW
93
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
190,849
– –
SHAP.WS
94
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7K ﹤0.01%
168,960
– –
HHLA.WS
95
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
$7K ﹤0.01%
144,743
– –
BMAC.WS
96
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7K ﹤0.01%
204,116
– –
GFGDW
97
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7K ﹤0.01%
195,282
– –
BSAQ.WS
98
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
135,093
– –
NGC.WS
99
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$7K ﹤0.01%
86,410
– –
SEDA.WS
100
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
+44,665
New +$7K
2 3
4
5 6