QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-28.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$27.6M
2
PLAY icon
Dave & Buster's
PLAY
$12.3M
3
MAT icon
Mattel
MAT
$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
$1.37M
5
BBWI icon
Bath & Body Works
BBWI
$673K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
3
GSL icon
Global Ship Lease
GSL
$5.6M
4
ASND icon
Ascendis Pharma
ASND
$3.76M
5
ZM icon
Zoom
ZM
$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBCW
126
DELISTED
DHB Capital Corp. Warrant
DHBCW
$20K 0.02%
162,837
+109,237
+204% +$13.4K
FSNB.WS
127
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K 0.02%
212,532
– –
FVIV.WS
128
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
$20K 0.02%
108,130
+49,130
+83% +$9.09K
ASPCW
129
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$20K 0.02%
75,000
– –
TLGYW
130
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K 0.02%
175,623
-1,300
-0.7% -$148
ATEK.WS
131
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19K 0.01%
137,993
+100
+0.1% +$14
ONYXW
132
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$19K 0.01%
190,849
+32,996
+21% +$3.29K
XFINW
133
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K 0.01%
98,992
+2,956
+3% +$567
SOAR.WS
134
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
$19K 0.01%
186,893
+18,283
+11% +$1.86K
ALORW
135
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$19K 0.01%
183,534
-2,100
-1% -$217
GVCIW
136
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$19K 0.01%
138,569
– –
ITQRW
137
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$19K 0.01%
240,333
+117,188
+95% +$9.27K
BACA.WS
138
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$19K 0.01%
135,621
– –
RJAC.WS
139
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$19K 0.01%
129,333
-900
-0.7% -$132
AMODW
140
Alpha Modus Holdings, Inc. Warrant
AMODW
$18K 0.01%
99,610
-32,576
-25% -$5.89K
MCAAW
141
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$18K 0.01%
179,095
+51,360
+40% +$5.16K
QDROW
142
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18K 0.01%
228,316
+12,914
+6% +$1.02K
FRXB.WS
143
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$18K 0.01%
59,540
– –
LFACW
144
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$18K 0.01%
175,337
– –
ACII.WS
145
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K 0.01%
126,565
+400
+0.3% +$57
MACC.WS
146
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$18K 0.01%
215,390
+68,380
+47% +$5.71K
GLSPW
147
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$18K 0.01%
203,698
-96,302
-32% -$8.51K
MBAC.WS
148
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$18K 0.01%
181,168
– –
BRD.WS
149
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$18K 0.01%
121,612
-13,379
-10% -$1.98K
AISPW
150
Airship AI Holdings Warrants
AISPW
$40.7M
$17K 0.01%
188,723
+10,995
+6% +$990
4 5
6
7 8