QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.49M
Cap. Flow %
-2.4%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$16.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
3
ASND icon
Ascendis Pharma
ASND
$2.9M
4
ZM icon
Zoom
ZM
$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$45K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.58M
3
MAT icon
Mattel
MAT
$3.57M
4
BBWI icon
Bath & Body Works
BBWI
$3.37M
5
NYMT
New York Mortgage Trust
NYMT
$2.42M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZNW icon
126
Roadzen, Inc. Warrants
RDZNW
$5.69M
$6K ﹤0.01%
150,816
– –
CSLMW
127
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
179,614
– –
MITAW
128
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6K ﹤0.01%
85,137
– –
SOC.WS
129
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6K ﹤0.01%
71,721
-76,556
-52% -$6.41K
XFINW
130
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
72,992
-26,000
-26% -$2.14K
CMCAW
131
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
158,369
– –
MVLAW
132
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
39,720
– –
PORT.WS
133
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
192,867
– –
LVOXW
134
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6K ﹤0.01%
+17,100
New +$6K
FRXB.WS
135
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
$6K ﹤0.01%
59,540
– –
LFACW
136
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
175,337
– –
SPKBW
137
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
63,966
– –
NGC.WS
138
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$6K ﹤0.01%
86,410
– –
LDHAW
139
DELISTED
LDH Growth Corp I Warrant
LDHAW
$6K ﹤0.01%
143,777
– –
FTPAW
140
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$6K ﹤0.01%
196,106
– –
HERAW
141
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
234,870
– –
FRSGW
142
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$6K ﹤0.01%
304,928
– –
PSAGW
143
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
153,779
– –
JOFFW
144
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
185,717
– –
FIACW
145
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
111,601
– –
CFIVW
146
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
177,068
– –
DPCSW
147
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
105,022
-22,600
-18% -$1.08K
NFYS.WS
148
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5K ﹤0.01%
47,646
-100,000
-68% -$10.5K
QDROW
149
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
228,316
– –
AEON.WS
150
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
$5K ﹤0.01%
133,227
– –
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6
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