QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+12.08%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$61.3M
Cap. Flow
+$67.4M
Cap. Flow %
32.61%
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
3
HLF icon
Herbalife
HLF
$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
$2.68M
5
PLAY icon
Dave & Buster's
PLAY
$1.2M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M
2
URI icon
United Rentals
URI
$959K
3
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
$62K
5
OABIW icon
OmniAb, Inc. Warrant
OABIW
$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAW
151
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
77,902
– –
STRE.WS
152
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
188,842
– –
GEEXW
153
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
138,040
– –
IXAQW
154
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3K ﹤0.01%
165,680
– –
CMCAW
155
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
158,369
– –
AONCW
156
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
48,549
– –
TWLVW
157
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
200,000
– –
EACPW
158
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
115,180
– –
FICVW
159
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
53,500
– –
NSTB.WS
160
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
50,000
– –
CCVI.WS
161
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3K ﹤0.01%
43,642
– –
TRCA.WS
162
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
$3K ﹤0.01%
105,521
– –
RBT.WS
163
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
$3K ﹤0.01%
58,404
– –
TOACW
164
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3K ﹤0.01%
146,906
– –
BPACW
165
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3K ﹤0.01%
133,991
– –
ADALW
166
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
29,910
– –
TETCW
167
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
99,388
– –
LDHAW
168
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
143,777
– –
VPCBW
169
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
272,564
– –
PDOT.WS
170
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3K ﹤0.01%
55,523
– –
TLGYW
171
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
175,623
– –
LOCC.WS
172
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3K ﹤0.01%
17,170
– –
PRPC.WS
173
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2K ﹤0.01%
49,400
– –
MPRAW
174
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
130,872
– –
ECXWW
175
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2K ﹤0.01%
+19,614
New +$2K
5 6
7
8 9