QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+27.05%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$55.6M
Cap. Flow %
-42.12%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

1
HRI icon
Herc Holdings
HRI
$4.18M
2
DELL icon
Dell
DELL
$2.15M
3
RCL icon
Royal Caribbean
RCL
$2.02M
4
MODV
ModivCare
MODV
$754K
5
FBYDW icon
Falcon's Beyond Global, Inc. Warrants
FBYDW
$33K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
TGI
Triumph Group
TGI
$12.7M
3
PRKS icon
United Parks & Resorts
PRKS
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
5
PLAY icon
Dave & Buster's
PLAY
$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
76
Alpha Modus Holdings, Inc. Warrant
AMODW
$4K ﹤0.01%
99,534
– –
CFFSW
77
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
149,740
– –
ONYXW
78
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
190,849
– –
JWSM.WS
79
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
$4K ﹤0.01%
93,532
– –
LLAP.WS
80
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
$4K ﹤0.01%
57,975
– –
ZLSWW
81
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4K ﹤0.01%
84,198
– –
QDROW
82
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
228,316
– –
LGVCW
83
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
162,339
– –
HHLA.WS
84
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
$4K ﹤0.01%
144,743
– –
COCHW icon
85
Envoy Medical, Inc Warrant
COCHW
$595K
$3K ﹤0.01%
129,120
– –
MITAW
86
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
85,137
– –
ATEK.WS
87
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3K ﹤0.01%
137,993
– –
HAIAW
88
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
117,714
– –
BLEUW
89
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
145,396
– –
IXAQW
90
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3K ﹤0.01%
165,680
– –
AACIW
91
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3K ﹤0.01%
150,000
– –
SEPAW
92
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
35,426
– –
BLUA.WS
93
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
85,577
– –
CMCAW
94
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
158,369
– –
FICVW
95
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
53,500
– –
TLGYW
96
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
175,623
– –
BENFW icon
97
Beneficient Warrant
BENFW
$289K
$2K ﹤0.01%
189,513
– –
GATEW
98
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
PPYAW
99
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
95,517
– –
NVACW
100
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
263,883
– –
2 3
4
5 6