QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.12%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$7.12M
Cap. Flow %
-5.13%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

1
HRI icon
Herc Holdings
HRI
$14.4M
2
ASND icon
Ascendis Pharma
ASND
$8.61M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
$9K
5
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$20.6M
2
PRKS icon
United Parks & Resorts
PRKS
$8.68M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.66M
4
ALTIW
AlTi Global, Inc. Warrant
ALTIW
$48K
5
AHRNW
Ahren Acquisition Corp. Warrants
AHRNW
$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK.WS
101
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7K 0.01%
137,993
– –
EVE.WS
102
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
$7K 0.01%
175,184
– –
AONCW
103
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K 0.01%
48,549
– –
CCAIW
104
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$7K 0.01%
64,153
– –
SEDA.WS
105
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K 0.01%
70,992
– –
COCHW icon
106
Envoy Medical, Inc Warrant
COCHW
$595K
$6K ﹤0.01%
129,120
– –
LSBPW
107
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$6K ﹤0.01%
130,600
– –
PPYAW
108
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
95,517
– –
NVACW
109
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
263,883
– –
FNVTW
110
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
211,287
– –
SHCRW
111
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6K ﹤0.01%
32,166
– –
XFINW
112
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
72,992
– –
TRTL.WS
113
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
$6K ﹤0.01%
127,088
– –
TRCA.WS
114
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6K ﹤0.01%
105,521
– –
CRECW
115
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
118,073
– –
ADVWW
116
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
RDZNW icon
117
Roadzen, Inc. Warrants
RDZNW
$5.69M
$5K ﹤0.01%
150,816
– –
TVGNW icon
118
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$5K ﹤0.01%
132,146
– –
CSLMW
119
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
179,614
– –
BLEUW
120
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
145,396
– –
JWSM.WS
121
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
$5K ﹤0.01%
93,532
– –
IXAQW
122
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
165,680
– –
HCMAW
123
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
218,153
– –
ACAHW
124
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
200,000
– –
SHAP.WS
125
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
$5K ﹤0.01%
168,960
– –
3 4
5
6 7