QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$7.05M
Cap. Flow %
-4.85%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$16.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
3
ASND icon
Ascendis Pharma
ASND
$2.9M
4
ZM icon
Zoom
ZM
$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$45K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.58M
3
MAT icon
Mattel
MAT
$3.57M
4
BBWI icon
Bath & Body Works
BBWI
$3.37M
5
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$2.42M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAW
226
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
77,902
– –
WQGA.WS
227
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
46,222
– –
PACXW
228
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
130,169
– –
ZWRKW
229
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
135,673
– –
LHC.WS
230
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
200,000
– –
NSTC.WS
231
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
158,748
– –
FSNB.WS
232
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
212,532
– –
CHAA.WS
233
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
125,488
– –
TLGA.WS
234
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
186,278
– –
BSLKW
235
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$1K ﹤0.01%
106,937
– –
LCW.WS
236
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
+3,000
+16% +$136
COOLW
237
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
135,682
– –
FICVW
238
DELISTED
Frontier Investment Corp Warrants
FICVW
$1K ﹤0.01%
53,500
– –
NRACW
239
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
189,102
– –
NSTB.WS
240
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
– –
CCVI.WS
241
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
$1K ﹤0.01%
43,642
+10,000
+30% +$229
HPLTW
242
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
28,895
– –
SAMAW
243
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
102,345
– –
IQMDW
244
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
154,092
-100
-0.1% -$1
CRZNW
245
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
40,367
– –
BGSX.WS
246
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
71,981
– –
SCOAW
247
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
127,735
– –
COVAW
248
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
19,614
– –
GHACW
249
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
58,700
– –
BLTSW
250
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
66,291
– –
8 9
10
11 12