QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-4.45%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$115M
Cap. Flow %
-81.47%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
MODV
ModivCare
MODV
$9.84M
3
NICE icon
Nice
NICE
$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
ASND icon
Ascendis Pharma
ASND
$8.94M
4
HRI icon
Herc Holdings
HRI
$8.15M
5
TGI
Triumph Group
TGI
$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.WS
76
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
$3K ﹤0.01%
128,453
– –
SOAR.WS
77
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
$3K ﹤0.01%
186,893
– –
SHCRW
78
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3K ﹤0.01%
32,166
– –
DPCSW
79
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
105,022
– –
PPYAW
80
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
95,517
– –
CEROW icon
81
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$3K ﹤0.01%
170,785
– –
WGSWW
82
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$3K ﹤0.01%
115,474
– –
CREVW icon
83
Carbon Revolution Public Limited Company Warrant
CREVW
$3K ﹤0.01%
105,521
– –
NFYS.WS
84
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2K ﹤0.01%
47,646
– –
XFINW
85
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
72,992
– –
BLEUW
86
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
145,396
– –
GATEW
87
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
NVNIW icon
88
Nvni Group Limited Warrants
NVNIW
$1.33M
$2K ﹤0.01%
130,872
– –
BLUA.WS
89
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
85,577
– –
ECXWW
90
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1K ﹤0.01%
19,614
– –
ADVWW
91
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
39,401
– –
NSTB.WS
92
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
50,000
– –
MVLAW
93
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-39,720
Closed –
RMGCW
94
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-165,208
Closed -$10K
AEON.WS
95
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
– –
-132,227
Closed -$192K
LGVCW
96
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-162,339
Closed -$16K
SCRMW
97
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-564,103
Closed -$267K
ZFOXW
98
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-82,869
Closed -$7K
OSI.WS
99
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
– –
-154,174
Closed -$5K
PUCKW
100
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-92,442
Closed -$1K
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4
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