QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+4.12%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$139M
AUM Growth
-$4.18M
Cap. Flow
-$7.12M
Cap. Flow %
-5.13%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

1
HRI icon
Herc Holdings
HRI
$14.4M
2
ASND icon
Ascendis Pharma
ASND
$8.61M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
$9K
5
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$20.6M
2
PRKS icon
United Parks & Resorts
PRKS
$8.68M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.66M
4
ALTIW
AlTi Global, Inc. Warrant
ALTIW
$48K
5
AHRNW
Ahren Acquisition Corp. Warrants
AHRNW
$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
151
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
92,442
– –
ZFOXW
152
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2K ﹤0.01%
82,869
– –
FSRXW
153
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
96,475
– –
KNSW.WS
154
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
54,494
– –
SUAC.WS
155
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
59,602
– –
TMPOW
156
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
66,207
– –
ECXWW
157
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1K ﹤0.01%
19,614
– –
HPLTW
158
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
28,895
– –
RBT.WS
159
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
$1K ﹤0.01%
58,404
– –
LOCC.WS
160
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
$1K ﹤0.01%
17,170
– –
WGSWW
161
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$1K ﹤0.01%
115,474
– –
LCW.WS
162
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1K ﹤0.01%
22,000
– –
SEPAW
163
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
35,426
– –
NSTB.WS
164
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
$1K ﹤0.01%
50,000
– –
FMIVW
165
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
176,396
– –
SCAQW
166
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
101,014
– –
AHRNW
167
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-145,417
Closed -$18K
HCNEW
168
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-33,410
Closed -$5K
OWLT.WS
169
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-100,000
Closed -$4K
TOACW
170
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-146,906
Closed -$10K
GROV.WS
171
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-173,477
Closed -$9K
SNRHW
172
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-130,982
Closed -$5K
BPACW
173
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-133,991
Closed -$5K
GVCIW
174
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-138,569
Closed -$14K
SVNAW
175
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-105,534
Closed -$15K
4 5 6
7
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