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
$264M
AUM Growth
+$264M
Cap. Flow
+$120M
Cap. Flow %
45.38%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
MODV
ModivCare
MODV
$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.71M

Top Sells

1
DELL icon
Dell
DELL
$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
$6K
5
SHAP.WS
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
$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCAW
76
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8K ﹤0.01%
158,369
– –
BHACW
77
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K ﹤0.01%
130,901
– –
TCOA.WS
78
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
$8K ﹤0.01%
128,453
– –
ZFOXW
79
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7K ﹤0.01%
82,869
– –
NVNIW icon
80
Nvni Group Limited Warrants
NVNIW
$1.33M
$6K ﹤0.01%
130,872
– –
WGSWW
81
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$6K ﹤0.01%
115,474
– –
PPYAW
82
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
95,517
– –
IVCBW
83
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6K ﹤0.01%
175,713
– –
MITAW
84
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6K ﹤0.01%
85,137
– –
ATEK.WS
85
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6K ﹤0.01%
137,993
– –
ONYXW
86
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
190,849
– –
SEPAW
87
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6K ﹤0.01%
35,426
– –
BLUA.WS
88
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
85,577
– –
APCA.WS
89
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
$6K ﹤0.01%
159,106
– –
ADVWW
90
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
RENEW
91
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5K ﹤0.01%
46,740
– –
PRLHW
92
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
115,271
– –
HAIAW
93
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
117,714
– –
DPCSW
94
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
105,022
– –
IXAQW
95
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
165,680
– –
OSI.WS
96
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5K ﹤0.01%
154,174
– –
TLGYW
97
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5K ﹤0.01%
175,623
– –
FIACW
98
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
111,601
– –
BLEUW
99
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
145,396
– –
XFINW
100
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4K ﹤0.01%
72,992
– –
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4
5