QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
-$228M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$31.5M
2
GSL icon
Global Ship Lease
GSL
$5.6M
3
ASND icon
Ascendis Pharma
ASND
$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
5
ZM icon
Zoom
ZM
$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
4
M icon
Macy's
M
$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLTSW
176
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$36K 0.02%
66,291
-31,168
-32% -$16.9K
EDNCW
177
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$36K 0.02%
144,263
+44,263
+44% +$11K
AILEW
178
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$36K 0.02%
145,930
+57,579
+65% +$14.2K
AISPW
179
Airship AI Holdings Warrants
AISPW
$39.8M
$35K 0.02%
177,728
+109,279
+160% +$21.5K
ZLSWW
180
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$35K 0.02%
85,600
+700
+0.8% +$286
TETCW
181
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$35K 0.02%
125,368
+25,368
+25% +$7.08K
MLAIW
182
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$35K 0.02%
166,773
+115,573
+226% +$24.3K
FLYX.WS icon
183
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$34K 0.02%
146,348
+68,648
+88% +$15.9K
UHGWW
184
United Homes Group, Inc. Warrant
UHGWW
$109M
$34K 0.02%
100,000
– –
LLAP.WS
185
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$34K 0.02%
+68,123
New +$34K
PMGMW
186
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$34K 0.02%
155,230
+78,583
+103% +$17.2K
SFRWW
187
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$34K 0.02%
129,316
+29,316
+29% +$7.71K
GFGDW
188
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$34K 0.02%
+172,186
New +$34K
APN.WS
189
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K 0.02%
+200,000
New +$34K
JCICW
190
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$34K 0.02%
157,876
+82,876
+111% +$17.8K
SHCAW
191
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$34K 0.02%
+150,000
New +$34K
SCOAW
192
DELISTED
ScION Tech Growth I Warrant
SCOAW
$34K 0.02%
127,735
+77,735
+155% +$20.7K
OSTRW
193
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$34K 0.02%
137,893
+37,893
+38% +$9.34K
EPWR.WS
194
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$34K 0.02%
177,238
+77,238
+77% +$14.8K
MACC.WS
195
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$34K 0.02%
147,010
+68,863
+88% +$15.9K
TLGYW
196
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$34K 0.02%
+176,923
New +$34K
FIACW
197
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$34K 0.02%
+123,145
New +$34K
XFINW
198
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33K 0.02%
96,036
+42,036
+78% +$14.4K
QDROW
199
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K 0.02%
215,402
+70,532
+49% +$10.8K
NOGNW
200
DELISTED
Nogin, Inc. Warrant
NOGNW
$33K 0.02%
131,479
+56,479
+75% +$14.2K
6 7
8
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