QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-28.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$27.6M
2
PLAY icon
Dave & Buster's
PLAY
$12.3M
3
MAT icon
Mattel
MAT
$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
$1.37M
5
BBWI icon
Bath & Body Works
BBWI
$673K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
3
GSL icon
Global Ship Lease
GSL
$5.6M
4
ASND icon
Ascendis Pharma
ASND
$3.76M
5
ZM icon
Zoom
ZM
$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACW
101
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$22K 0.02% 131,101 -3,109 -2% -$522
HCMAW
102
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$22K 0.02% +218,153 New +$22K
CRECW
103
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$22K 0.02% 118,073 -9,400 -7% -$1.75K
TOACW
104
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$22K 0.02% 146,906 -9,035 -6% -$1.35K
CLAA.WS
105
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$22K 0.02% 170,675 – –
AFAQW
106
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$22K 0.02% 154,529 +29,126 +23% +$4.15K
CPTK.WS
107
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$22K 0.02% 208,589 +93,678 +82% +$9.88K
MDAIW icon
108
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$21K 0.02% 211,791 +104,835 +98% +$10.4K
TVGNW icon
109
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$21K 0.02% 132,146 -17,854 -12% -$2.84K
FTAAW
110
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$21K 0.02% +77,902 New +$21K
SIERW
111
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$21K 0.02% 175,033 -400 -0.2% -$48
FSNB.WS
112
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
$20K 0.02% 212,532 – –
PSQH.WS icon
113
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
$8.21M
$20K 0.02% 182,247 +78,166 +75% +$8.58K
BYNOW
114
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20K 0.02% +193,320 New +$20K
AEON.WS
115
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
$20K 0.02% 133,227 -105 -0.1% -$16
SHAP.WS
116
DELISTED
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
$20K 0.02% 168,960 +7,217 +4% +$854
SAMAW
117
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$20K 0.02% 102,345 -11,136 -10% -$2.18K
MPRAW
118
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20K 0.02% 130,872 -4,300 -3% -$657
GFGDW
119
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K 0.02% 195,282 +23,096 +13% +$2.37K
AHRNW
120
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$20K 0.02% 145,417 -3,720 -2% -$512
BPACW
121
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K 0.02% 133,991 -8,786 -6% -$1.31K
IQMDW
122
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$20K 0.02% 154,192 +4,192 +3% +$544
MLAIW
123
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$20K 0.02% 166,773 – –
SHCAW
124
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$20K 0.02% 179,204 +29,204 +19% +$3.26K
VELOW
125
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$20K 0.02% 204,613 +30,000 +17% +$2.93K
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