QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+12.08%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$71.1M
Cap. Flow %
34.4%
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
3
HLF icon
Herbalife
HLF
$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
$2.68M
5
PLAY icon
Dave & Buster's
PLAY
$1.2M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M
2
URI icon
United Rentals
URI
$959K
3
NYMT
New York Mortgage Trust
NYMT
$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
$62K
5
OABIW icon
OmniAb, Inc. Warrant
OABIW
$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
101
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$6K ﹤0.01%
211,791
– –
FNVTW
102
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
211,287
– –
JWSM.WS
103
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
93,532
– –
SOAR.WS
104
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
$6K ﹤0.01%
186,893
– –
OSI.WS
105
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
$6K ﹤0.01%
154,174
– –
AEON.WS
106
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
$6K ﹤0.01%
133,227
– –
ALORW
107
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6K ﹤0.01%
183,434
– –
CBRGW
108
DELISTED
Chain Bridge I Warrants
CBRGW
$6K ﹤0.01%
61,805
– –
SDACW
109
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
150,000
– –
TBSAW
110
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
205,376
– –
HERAW
111
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
234,870
– –
FIACW
112
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
111,601
– –
ADVWW
113
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
COCHW icon
114
Envoy Medical, Inc Warrant
COCHW
$595K
$5K ﹤0.01%
129,120
– –
CSLMW
115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
179,614
– –
CFFSW
116
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5K ﹤0.01%
149,740
– –
ATEK.WS
117
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
137,993
– –
MCAAW
118
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
179,095
– –
SHCRW
119
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
32,166
– –
TCOA.WS
120
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
$5K ﹤0.01%
128,453
– –
AACIW
121
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5K ﹤0.01%
150,000
– –
RMGCW
122
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
165,208
– –
ENERW
123
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$5K ﹤0.01%
283,300
– –
LVOXW
124
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5K ﹤0.01%
17,100
– –
ZINGW
125
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
236,689
– –
3 4
5
6 7