QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$71.5M
Cap. Flow %
-50.06%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

1
BX icon
Blackstone
BX
$8.39M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.99M
3
HRI icon
Herc Holdings
HRI
$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.67M
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
$7.66M
3
PLAY icon
Dave & Buster's
PLAY
$6.34M
4
ASND icon
Ascendis Pharma
ASND
$5.67M
5
HLF icon
Herbalife
HLF
$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ.WS
76
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
$14K 0.01%
135,093
– –
TWCBW
77
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$14K 0.01%
101,237
– –
PRLHW
78
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14K 0.01%
115,271
– –
SOAR.WS
79
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
$14K 0.01%
186,893
– –
GVCIW
80
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K 0.01%
138,569
– –
SEDA.WS
81
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
$14K 0.01%
70,992
+26,327
+59% +$5.19K
TCOA.WS
82
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
$13K 0.01%
128,453
– –
TRTL.WS
83
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$13K 0.01%
127,088
– –
CMCAW
84
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13K 0.01%
158,369
– –
DISAW
85
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K 0.01%
163,404
– –
MPRAW
86
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13K 0.01%
130,872
– –
MNTN.WS
87
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$13K 0.01%
162,090
– –
ATEK.WS
88
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12K 0.01%
137,993
– –
MCAAW
89
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K 0.01%
179,095
– –
NOGNW
90
DELISTED
Nogin, Inc. Warrant
NOGNW
$12K 0.01%
443,129
– –
FRXB.WS
91
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12K 0.01%
59,540
– –
IPVIW
92
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$12K 0.01%
137,008
– –
BRLSW icon
93
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$11K 0.01%
224,685
– –
TVGNW icon
94
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$11K 0.01%
132,146
– –
ROCLW
95
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11K 0.01%
196,700
– –
APXIW
96
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11K 0.01%
184,718
– –
CRECW
97
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11K 0.01%
118,073
– –
JWSM.WS
98
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
$10K 0.01%
93,532
– –
TWLVW
99
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.01%
200,000
– –
ACAHW
100
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K 0.01%
200,000
– –
2 3
4
5 6