QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-8.71%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$29.8M
Cap. Flow %
19.14%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
ASND icon
Ascendis Pharma
ASND
$8.43M
4
TGI
Triumph Group
TGI
$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
$8.33M

Top Sells

1
HRI icon
Herc Holdings
HRI
$13.1M
2
BX icon
Blackstone
BX
$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT.WS
151
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
– –
SAMAW
152
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
102,345
– –
LFACW
153
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
175,337
– –
LOCC.WS
154
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
– –
CRECW
155
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-118,073
Closed -$6K
SCAQW
156
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-101,014
Closed –
FMIVW
157
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-176,396
Closed –
ARYE
158
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-50,000
Closed -$518K
SDACW
159
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-150,000
Closed -$5K
TWCBW
160
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-101,237
Closed -$8K
BSAQ.WS
161
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
– –
-135,093
Closed -$21K
CBRGW
162
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-61,805
Closed -$3K
ZINGW
163
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-236,689
Closed -$5K
CCAIW
164
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-64,153
Closed -$7K
SBIGW
165
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-167,998
Closed -$4K
TYGOW
166
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-185,893
Closed -$346K
NSTD.WS
167
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
– –
-186,072
Closed -$11K
HHRSW
168
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-49,300
Closed -$70K
ADERW
169
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-200,000
Closed -$13K
GFGDW
170
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-195,282
Closed -$16K
BX icon
171
Blackstone
BX
$131B
– –
-95,499
Closed -$8.88M
PLYA
172
DELISTED
Playa Hotels & Resorts
PLYA
– –
-600,000
Closed -$4.88M
3 4 5 6
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