QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-0.46%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$25.2M
Cap. Flow %
-22.18%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

1
MODV
ModivCare
MODV
$5.54M
2
PRKS icon
United Parks & Resorts
PRKS
$2.53M
3
RZLVW
Rezolve AI PLC Warrants
RZLVW
$36K
4
RCL icon
Royal Caribbean
RCL
$23.4K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$2K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$9.88M
3
TDG icon
TransDigm Group
TDG
$7.26M
4
NICE icon
Nice
NICE
$3.14M
5
HRI icon
Herc Holdings
HRI
$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
76
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
– –
-182,147
Closed -$71K
TDG icon
77
TransDigm Group
TDG
$72B
– –
-5,685
Closed -$7.26M
BNAIW
78
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
-194,164
Closed -$6K
BZAIW
79
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-332,842
Closed -$83K
BYNOW
80
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-193,320
Closed -$5K
GRDIW
81
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-200,000
Closed -$13K
SOAR.WS
82
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
– –
-186,893
Closed -$3K
TCOA.WS
83
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
– –
-128,453
Closed -$3K
NUVOW
84
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-162,339
Closed -$3K
LCW.WS
85
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-22,000
Closed -$3K
LLAP.WS
86
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
– –
-57,975
Closed -$7K
CVIIW
87
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-76,861
Closed -$27K
AACIW
88
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-150,000
Closed -$21K
ZLSWW
89
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-84,198
Closed -$3K
KRNLW
90
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-218,537
Closed -$28K
NFYS.WS
91
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
– –
-47,646
Closed -$2K
TRTL.WS
92
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-127,088
Closed -$20K
SEPAW
93
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-35,426
Closed –
BLUA.WS
94
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-85,577
Closed -$1K
NSTB.WS
95
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
– –
1 2 3
4