QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-8.71%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$29.8M
Cap. Flow %
19.14%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
ASND icon
Ascendis Pharma
ASND
$8.43M
4
TGI
Triumph Group
TGI
$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
$8.33M

Top Sells

1
HRI icon
Herc Holdings
HRI
$13.1M
2
BX icon
Blackstone
BX
$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVW
76
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K 0.01%
177,068
– –
PRPC.WS
77
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
$9K 0.01%
49,400
– –
FIACW
78
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K 0.01%
111,601
– –
CFFSW
79
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K 0.01%
149,740
– –
APCA.WS
80
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
$8K 0.01%
159,106
– –
AONCW
81
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K 0.01%
48,549
– –
MBAC.WS
82
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
$8K 0.01%
181,168
– –
ADVWW
83
Advantage Solutions Warrant
ADVWW
$8K 0.01%
39,401
– –
BZAIW
84
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$8K 0.01%
332,842
– –
DISAW
85
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K 0.01%
163,404
– –
APGB.WS
86
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8K 0.01%
103,509
– –
TRCA.WS
87
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8K 0.01%
105,521
– –
TLGYW
88
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K 0.01%
175,623
– –
BENFW icon
89
Beneficient Warrant
BENFW
$289K
$7K ﹤0.01%
189,513
– –
RENEW
90
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K ﹤0.01%
46,740
– –
BHACW
91
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7K ﹤0.01%
130,901
– –
CCVI.WS
92
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
$7K ﹤0.01%
43,642
– –
TVGNW icon
93
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$7K ﹤0.01%
132,146
– –
PRLHW
94
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
115,271
– –
EVE.WS
95
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
175,184
– –
APXIW
96
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
184,718
– –
ONYXW
97
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
190,849
– –
SEDA.WS
98
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%
70,992
– –
PPYAW
99
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
95,517
– –
CSLMW
100
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
179,614
– –
2 3
4
5 6