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
DISAW
151
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K ﹤0.01%
163,404
– –
FSRXW
152
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
96,475
– –
TRCA.WS
153
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
105,521
– –
TMPOW
154
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5K ﹤0.01%
66,207
– –
RBT.WS
155
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5K ﹤0.01%
+58,404
New +$5K
BSAQ.WS
156
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
$5K ﹤0.01%
135,093
– –
CRECW
157
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5K ﹤0.01%
118,073
– –
SNRHW
158
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
130,982
– –
GEEXW
159
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
138,040
– –
TETCW
160
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
99,388
-700
-0.7% -$35
VPCBW
161
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
272,564
– –
MLAIW
162
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$5K ﹤0.01%
166,773
– –
GGMCW
163
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$5K ﹤0.01%
133,962
– –
QNGY.WS
164
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$5K ﹤0.01%
217,299
– –
AONCW
165
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
48,549
– –
COCHW icon
166
Envoy Medical, Inc Warrant
COCHW
$595K
$4K ﹤0.01%
129,120
– –
TVGNW icon
167
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$4K ﹤0.01%
132,146
– –
AMODW
168
Alpha Modus Holdings, Inc. Warrant
AMODW
$4K ﹤0.01%
99,534
-76
-0.1% -$3
ZLSWW
169
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4K ﹤0.01%
84,198
– –
SEPAW
170
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4K ﹤0.01%
35,426
-3,822
-10% -$432
PUCKW
171
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
92,442
– –
HCMAW
172
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
218,153
– –
ALORW
173
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
183,434
-100
-0.1% -$2
NSTD.WS
174
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4K ﹤0.01%
186,072
– –
CCAIW
175
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$4K ﹤0.01%
64,153
-7,490
-10% -$467
5 6
7
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