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
CEROW icon
151
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$17K 0.01%
170,785
– –
HAIAW
152
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17K 0.01%
142,714
-13,197
-8% -$1.57K
NRACW
153
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K 0.01%
189,102
+25,231
+15% +$2.27K
CFIVW
154
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$17K 0.01%
177,068
– –
GETR.WS
155
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
$17K 0.01%
166,715
+100,100
+150% +$10.2K
SBIGW
156
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17K 0.01%
+167,998
New +$17K
AVACW
157
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$17K 0.01%
189,513
-14,910
-7% -$1.34K
SVNAW
158
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$17K 0.01%
106,034
-17,111
-14% -$2.74K
SCOAW
159
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K 0.01%
127,735
– –
LHC.WS
160
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$17K 0.01%
200,000
– –
EDNCW
161
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$17K 0.01%
144,263
– –
FIACW
162
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$17K 0.01%
111,601
-11,544
-9% -$1.76K
BSAQ.WS
163
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
$16K 0.01%
135,093
+33,843
+33% +$4.01K
LGV.WS
164
DELISTED
Longview 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
LGV.WS
$16K 0.01%
123,233
– –
COCHW icon
165
Envoy Medical, Inc Warrant
COCHW
$595K
$16K 0.01%
129,120
+77,820
+152% +$9.64K
EVE.WS
166
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16K 0.01%
175,184
– –
IXAQW
167
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$16K 0.01%
165,680
+14,127
+9% +$1.36K
KRNLW
168
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16K 0.01%
218,537
+75,879
+53% +$5.56K
CMCAW
169
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K 0.01%
158,369
+6,887
+5% +$696
TWLVW
170
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K 0.01%
200,000
– –
APN.WS
171
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$16K 0.01%
200,370
+370
+0.2% +$30
AGAC.WS
172
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
$16K 0.01%
202,227
+43,253
+27% +$3.42K
ZWRKW
173
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$16K 0.01%
135,673
+26,789
+25% +$3.16K
MIT.WS
174
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K 0.01%
113,913
-10,672
-9% -$1.5K
MNTN.WS
175
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16K 0.01%
162,090
+6,600
+4% +$651
5 6
7
8 9