QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.12%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$7.12M
Cap. Flow %
-5.13%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

1
HRI icon
Herc Holdings
HRI
$14.4M
2
ASND icon
Ascendis Pharma
ASND
$8.61M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
$9K
5
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$20.6M
2
PRKS icon
United Parks & Resorts
PRKS
$8.68M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.66M
4
ALTIW
AlTi Global, Inc. Warrant
ALTIW
$48K
5
AHRNW
Ahren Acquisition Corp. Warrants
AHRNW
$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON.WS
76
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$12K 0.01%
133,227
– –
BYNOW
77
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11K 0.01%
193,320
– –
ONYXW
78
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11K 0.01%
190,849
– –
CVIIW
79
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K 0.01%
76,861
– –
BMAC.WS
80
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$11K 0.01%
204,116
– –
CFIVW
81
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$11K 0.01%
177,068
– –
NSTD.WS
82
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$11K 0.01%
186,072
– –
CEROW icon
83
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$10K 0.01%
170,785
– –
HAIAW
84
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10K 0.01%
117,714
– –
PRPC.WS
85
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10K 0.01%
49,400
– –
LFACW
86
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K 0.01%
175,337
– –
BENFW icon
87
Beneficient Warrant
BENFW
$289K
$9K 0.01%
+189,513
New +$9K
BNAIW
88
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$9K 0.01%
194,164
– –
LLAP.WS
89
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
$9K 0.01%
57,975
– –
APCA.WS
90
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
$9K 0.01%
159,106
– –
NRACW
91
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K 0.01%
189,102
– –
FRXB.WS
92
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
$9K 0.01%
59,540
– –
BRD.WS
93
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K 0.01%
121,512
– –
PORT.WS
94
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8K 0.01%
192,867
– –
CCVI.WS
95
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8K 0.01%
43,642
– –
MPRAW
96
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$8K 0.01%
130,872
– –
TWCBW
97
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8K 0.01%
101,237
– –
FIACW
98
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K 0.01%
111,601
– –
RENEW
99
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K 0.01%
46,740
– –
BZAIW
100
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$7K 0.01%
332,842
– –
2 3
4
5 6