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
CPTK
351
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-74,688
Closed -$739K
NIRWW
352
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-27,626
Closed -$17K
TBCP
353
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-34,160
Closed -$333K
TBCPU
354
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-160,000
Closed -$1.59M
KVSA
355
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-80,000
Closed -$800K
APGB.U
356
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-73,577
Closed -$730K
AAC
357
DELISTED
Ares Acquisition Corporation
AAC
– –
-168,216
Closed -$1.64M
ARTEW
358
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-71,000
Closed -$35K
TMPO
359
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-50,000
Closed -$498K
SFR
360
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-33,600
Closed -$329K
FSNB
361
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-13,200
Closed -$128K
CCV.U
362
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-70,000
Closed -$707K
MBSC.WS
363
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-15,201
Closed -$8K
PIAI.WS
364
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-50,000
Closed -$27K
WAVC.WS
365
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-23,200
Closed -$17K
APMIW
366
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-26,900
Closed -$20K
ARBGW
367
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-50,000
Closed -$27K
ENTFW
368
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-51,000
Closed -$28K
FACT.U
369
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-120,000
Closed -$1.18M
FMIVU
370
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-60,000
Closed -$596K
FMIV
371
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-12,300
Closed -$120K
BNNRW
372
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-83,921
Closed -$43K
PGRWW
373
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-75,000
Closed -$37K
BRIV
374
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-186,750
Closed -$1.82M
SKYAW
375
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-20,067
Closed -$16K
13 14
15
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