QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$71.5M
Cap. Flow %
-50.06%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

1
BX icon
Blackstone
BX
$8.39M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.99M
3
HRI icon
Herc Holdings
HRI
$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.67M
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
$7.66M
3
PLAY icon
Dave & Buster's
PLAY
$6.34M
4
ASND icon
Ascendis Pharma
ASND
$5.67M
5
HLF icon
Herbalife
HLF
$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENERW
101
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$10K 0.01%
283,300
– –
APGB.WS
102
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10K 0.01%
103,509
– –
PRPC.WS
103
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10K 0.01%
49,400
– –
TOACW
104
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$10K 0.01%
146,906
– –
MITAW
105
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$9K 0.01%
85,137
– –
EVE.WS
106
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
$9K 0.01%
175,184
– –
CVIIW
107
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K 0.01%
76,861
– –
PORT.WS
108
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$9K 0.01%
192,867
– –
HHLA.WS
109
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9K 0.01%
144,743
– –
ALORW
110
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$9K 0.01%
183,434
– –
HPLTW
111
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$9K 0.01%
28,895
– –
GROV.WS
112
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$9K 0.01%
173,477
– –
BRIVW
113
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9K 0.01%
135,485
– –
GEEXW
114
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K 0.01%
138,040
– –
RDZNW icon
115
Roadzen, Inc. Warrants
RDZNW
$5.69M
$8K 0.01%
150,816
– –
GATEW
116
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8K 0.01%
52,549
– –
BYNOW
117
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$8K 0.01%
193,320
– –
ZLSWW
118
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8K 0.01%
84,198
– –
FICVW
119
DELISTED
Frontier Investment Corp Warrants
FICVW
$8K 0.01%
53,500
– –
KNSW.WS
120
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8K 0.01%
54,494
– –
GETR.WS
121
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$8K 0.01%
166,715
– –
SAMAW
122
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$8K 0.01%
102,345
– –
TRAQ.WS
123
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$8K 0.01%
150,000
– –
RENEW
124
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K ﹤0.01%
46,740
+9,369
+25% +$1.4K
CEROW icon
125
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$7K ﹤0.01%
170,785
– –
3 4
5
6 7