QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-8.71%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$29.8M
Cap. Flow %
19.14%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
ASND icon
Ascendis Pharma
ASND
$8.43M
4
TGI
Triumph Group
TGI
$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
$8.33M

Top Sells

1
HRI icon
Herc Holdings
HRI
$13.1M
2
BX icon
Blackstone
BX
$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
101
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
200,000
– –
FICVW
102
DELISTED
Frontier Investment Corp Warrants
FICVW
$6K ﹤0.01%
53,500
– –
JAQCW
103
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6K ﹤0.01%
172,741
– –
ENERW
104
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6K ﹤0.01%
283,300
– –
ALORW
105
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6K ﹤0.01%
183,434
– –
RDZNW icon
106
Roadzen, Inc. Warrants
RDZNW
$5.69M
$5K ﹤0.01%
150,816
– –
LSBPW
107
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$5K ﹤0.01%
130,600
– –
HAIAW
108
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
117,714
– –
BLEUW
109
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
145,396
– –
DPCSW
110
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
105,022
– –
IXAQW
111
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
165,680
– –
ZLSWW
112
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
84,198
– –
CMCAW
113
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
158,369
– –
OSI.WS
114
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
$5K ﹤0.01%
154,174
– –
SHAP.WS
115
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
– –
NRACW
116
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
189,102
– –
LVOXW
117
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5K ﹤0.01%
17,100
– –
ELIQ.WS
118
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$5K ﹤0.01%
+186,278
New +$5K
BSLKW
119
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$4K ﹤0.01%
106,937
– –
JWSM.WS
120
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
$4K ﹤0.01%
93,532
– –
SLNAW
121
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$4K ﹤0.01%
298,512
– –
BLUA.WS
122
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
85,577
– –
HCMAW
123
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
218,153
– –
HHLA.WS
124
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
$4K ﹤0.01%
144,743
– –
OPA.WS
125
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4K ﹤0.01%
93,025
– –
3 4
5
6 7