QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$31.5M
2
GSL icon
Global Ship Lease
GSL
$5.6M
3
ASND icon
Ascendis Pharma
ASND
$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
5
ZM icon
Zoom
ZM
$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
4
M icon
Macy's
M
$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAAW
101
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$45K 0.03%
+135,265
New +$45K
GGAAW
102
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$45K 0.03%
+225,902
New +$45K
SDACW
103
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$45K 0.03%
150,000
+75,000
+100% +$22.5K
AMODW
104
Alpha Modus Holdings, Inc. Warrant
AMODW
$44K 0.03%
132,186
+38,086
+40% +$12.7K
GATEW
105
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$44K 0.03%
140,501
+40,501
+41% +$12.7K
FNVTW
106
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$44K 0.03%
192,630
+92,630
+93% +$21.2K
SAMAW
107
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$44K 0.03%
113,481
+13,481
+13% +$5.23K
CBRGW
108
DELISTED
Chain Bridge I Warrants
CBRGW
$44K 0.03%
+122,455
New +$44K
HWKZ.WS
109
DELISTED
Hawks 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
HWKZ.WS
$44K 0.03%
186,545
+86,545
+87% +$20.4K
BRD.WS
110
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$43K 0.03%
+134,991
New +$43K
IVCBW
111
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$43K 0.03%
+151,913
New +$43K
EVE.WS
112
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
$43K 0.03%
+175,184
New +$43K
APXIW
113
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$43K 0.03%
+184,718
New +$43K
SOC.WS
114
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$43K 0.03%
149,411
+101,761
+214% +$29.3K
PHYT.WS
115
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$43K 0.03%
95,796
+45,796
+92% +$20.6K
MPRAW
116
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$43K 0.03%
+135,172
New +$43K
FMIVW
117
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$43K 0.03%
+90,641
New +$43K
CRECW
118
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$43K 0.03%
+127,473
New +$43K
HCARW
119
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$43K 0.03%
125,114
+44,622
+55% +$15.3K
FSNB.WS
120
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$43K 0.03%
212,532
– –
ASPCW
121
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$43K 0.03%
75,000
-75,000
-50% -$43K
LGVCW
122
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$42K 0.03%
+162,439
New +$42K
BRLSW icon
123
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$42K 0.03%
182,007
+107,007
+143% +$24.7K
DPCSW
124
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$42K 0.03%
+139,537
New +$42K
GTACW
125
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$42K 0.03%
119,418
+89,718
+302% +$31.6K
3 4
5
6 7