QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
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
-$4.18M
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
MBAC.WS
126
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
$5K ﹤0.01%
181,168
– –
ADVWW
127
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
RDZNW icon
128
Roadzen, Inc. Warrants
RDZNW
$4.03M
$5K ﹤0.01%
150,816
– –
TVGNW icon
129
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$5K ﹤0.01%
132,146
– –
CSLMW
130
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
179,614
– –
PRLHW
131
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
115,271
– –
DPCSW
132
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
105,022
– –
MVLAW
133
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
39,720
– –
EACPW
134
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
115,180
– –
OPA.WS
135
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
– –
LVOXW
136
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$4K ﹤0.01%
17,100
– –
GETR.WS
137
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
$4K ﹤0.01%
166,715
– –
SFRWW
138
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
129,316
– –
SAMAW
139
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4K ﹤0.01%
102,345
– –
SBIGW
140
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4K ﹤0.01%
167,998
– –
BSLKW
141
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$3K ﹤0.01%
106,937
– –
GATEW
142
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
52,549
– –
BHACW
143
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
130,901
– –
ZLSWW
144
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
84,198
– –
BLUA.WS
145
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
85,577
– –
HHLA.WS
146
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
$3K ﹤0.01%
144,743
– –
JAQCW
147
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3K ﹤0.01%
172,741
– –
CBRGW
148
DELISTED
Chain Bridge I Warrants
CBRGW
$3K ﹤0.01%
61,805
– –
AMODW
149
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K ﹤0.01%
+99,534
New +$3K
NFYS.WS
150
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
$2K ﹤0.01%
47,646
– –
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6
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