QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$292M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPOW
126
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$76K 0.02%
+111,459
New +$76K
GLSPW
127
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$74K 0.02%
+153,702
New +$74K
QDROW
128
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$72K 0.02%
144,870
– –
KIIIW
129
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$72K 0.02%
144,600
– –
STRE.WS
130
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$72K 0.02%
+79,749
New +$72K
TETCW
131
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$70K 0.02%
+100,000
New +$70K
SPWRW
132
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$68K 0.02%
120,000
+10,000
+9% +$5.67K
AEON.WS
133
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
$68K 0.02%
+133,332
New +$68K
ACAHW
134
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$67K 0.02%
+107,968
New +$67K
ADEX.WS
135
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$67K 0.02%
100,000
+39,197
+64% +$26.3K
FVIV.WS
136
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$65K 0.01%
77,482
-26,481
-25% -$22.2K
SDSTW
137
Stardust Power Inc. Warrant
SDSTW
$3.21M
$62K 0.01%
75,599
-24,401
-24% -$20K
UHGWW
138
United Homes Group, Inc. Warrant
UHGWW
$60K 0.01%
100,000
– –
FSRXW
139
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$60K 0.01%
96,475
– –
GETR.WS
140
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
$59K 0.01%
63,692
-14,817
-19% -$13.7K
SFRWW
141
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$59K 0.01%
+100,000
New +$59K
PSAGW
142
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$59K 0.01%
+102,812
New +$59K
LDHAW
143
DELISTED
LDH Growth Corp I Warrant
LDHAW
$57K 0.01%
+74,454
New +$57K
HHLA.WS
144
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
$56K 0.01%
100,000
+39,816
+66% +$22.3K
SBII.WS
145
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$56K 0.01%
+100,000
New +$56K
OABIW icon
146
OmniAb, Inc. Warrant
OABIW
$55K 0.01%
+75,000
New +$55K
GAPA.WS
147
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$55K 0.01%
+100,000
New +$55K
CCAIW
148
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$54K 0.01%
+100,000
New +$54K
AISPW
149
Airship AI Holdings Warrants
AISPW
$40.7M
$54K 0.01%
68,449
+2,400
+4% +$1.89K
BLNGW
150
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$53K 0.01%
+100,000
New +$53K
4 5
6
7 8