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
RDZNW icon
176
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2K ﹤0.01%
150,816
– –
WGSWW
177
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$2K ﹤0.01%
115,474
– –
BNAIW
178
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2K ﹤0.01%
194,164
– –
BZAIW
179
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$2K ﹤0.01%
332,842
– –
GATEW
180
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
PNST.WS
181
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2K ﹤0.01%
94,671
– –
BLEUW
182
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
145,396
– –
DPCSW
183
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
105,022
– –
XFINW
184
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
72,992
– –
SEPAW
185
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
35,426
– –
OPA.WS
186
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
93,025
– –
DISAW
187
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
163,404
– –
KNSW.WS
188
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
– –
VLATW
189
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
61,703
– –
IQMDW
190
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
154,092
– –
SPKBW
191
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
63,966
– –
HORIW
192
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$2K ﹤0.01%
238,748
– –
ITQRW
193
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
240,333
– –
MNTN.WS
194
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
162,090
– –
TVGNW icon
195
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1K ﹤0.01%
132,146
– –
BSLKW
196
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
106,937
– –
AMODW
197
Alpha Modus Holdings, Inc. Warrant
AMODW
$1K ﹤0.01%
99,534
– –
LCW.WS
198
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
– –
KRNLW
199
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
218,537
– –
BLUA.WS
200
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
85,577
– –
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8
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