QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
-$228M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$31.5M
2
GSL icon
Global Ship Lease
GSL
$5.6M
3
ASND icon
Ascendis Pharma
ASND
$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
5
ZM icon
Zoom
ZM
$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
4
M icon
Macy's
M
$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.WS
151
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$38K 0.02%
+111,814
New +$38K
ICNC.WS
152
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$38K 0.02%
125,800
+88,400
+236% +$26.7K
PTOCW
153
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$38K 0.02%
199,963
+48,570
+32% +$9.23K
AEACW
154
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$38K 0.02%
125,223
+50,223
+67% +$15.2K
TWNI.WS
155
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$38K 0.02%
188,800
– –
CEROW icon
156
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$37K 0.02%
170,785
+70,785
+71% +$15.3K
OSI.WS
157
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$37K 0.02%
154,574
+79,574
+106% +$19K
ACAHW
158
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$37K 0.02%
200,000
+92,032
+85% +$17K
NRACW
159
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$37K 0.02%
163,871
+113,871
+228% +$25.7K
NCACW
160
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$37K 0.02%
154,911
+79,911
+107% +$19.1K
GETR.WS
161
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
$37K 0.02%
66,615
+2,923
+5% +$1.62K
GOGN.WS
162
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$37K 0.02%
146,095
+46,095
+46% +$11.7K
SVNAW
163
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$37K 0.02%
+123,145
New +$37K
ITQRW
164
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$37K 0.02%
123,145
+45,545
+59% +$13.7K
BACA.WS
165
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
$37K 0.02%
135,621
+35,621
+36% +$9.72K
DNZ.WS
166
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$37K 0.02%
123,145
+68,045
+123% +$20.4K
THACW
167
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$37K 0.02%
154,985
+54,985
+55% +$13.1K
AFACW
168
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$37K 0.02%
+149,088
New +$37K
TSIBW
169
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$37K 0.02%
98,400
-1,600
-2% -$602
BNZIW icon
170
Banzai International, Inc. Warrant
BNZIW
$270K
$36K 0.02%
150,000
+89,657
+149% +$21.5K
ZCARW
171
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$36K 0.02%
+157,378
New +$36K
PRLHW
172
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$36K 0.02%
+140,251
New +$36K
KRNLW
173
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$36K 0.02%
142,658
+42,658
+43% +$10.8K
NFYS.WS
174
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
$36K 0.02%
127,616
+27,616
+28% +$7.79K
SLVRW
175
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$36K 0.02%
92,796
+63,396
+216% +$24.6K
5 6
7
8 9