QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
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
EDNCW
151
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$53K 0.01%
+100,000
New +$53K
KRNLW
152
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$52K 0.01%
+100,000
New +$52K
BSAQ.WS
153
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$52K 0.01%
+58,850
New +$52K
GIA.WS
154
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$52K 0.01%
+100,000
New +$52K
SANBW
155
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$52K 0.01%
+100,000
New +$52K
SAMAW
156
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$51K 0.01%
+100,000
New +$51K
TLGA.WS
157
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$51K 0.01%
+97,495
New +$51K
CLAS.WS
158
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$51K 0.01%
100,000
+41,412
+71% +$21.1K
CLDI.WS
159
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$50K 0.01%
+100,000
New +$50K
NFYS.WS
160
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
$50K 0.01%
+100,000
New +$50K
THACW
161
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$50K 0.01%
+100,000
New +$50K
COVAW
162
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$50K 0.01%
100,000
+48,121
+93% +$24.1K
DSAQ.WS
163
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$50K 0.01%
+100,000
New +$50K
EPWR.WS
164
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$50K 0.01%
100,000
+14,400
+17% +$7.2K
AMODW
165
Alpha Modus Holdings, Inc. Warrant
AMODW
$49K 0.01%
+94,100
New +$49K
GATEW
166
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$49K 0.01%
+100,000
New +$49K
SMIHW
167
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$49K 0.01%
+75,000
New +$49K
AGAC.WS
168
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$49K 0.01%
100,000
+60,125
+151% +$29.5K
FLYX.WS icon
169
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$48K 0.01%
77,700
+36,925
+91% +$22.8K
BSLKW
170
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$48K 0.01%
95,457
+8,692
+10% +$4.37K
BMAC.WS
171
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$48K 0.01%
+100,000
New +$48K
WRAC.WS
172
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$48K 0.01%
+92,700
New +$48K
BACA.WS
173
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
$48K 0.01%
+100,000
New +$48K
DTRTW
174
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$48K 0.01%
+100,000
New +$48K
SIERW
175
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$48K 0.01%
+100,000
New +$48K
5 6
7
8 9