QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.91%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$142M
Cap. Flow %
-117.98%
Top 10 Hldgs %
43.89%
Holding
228
New
92
Increased
10
Reduced
7
Closed
78

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$5.4M
2
GIG
GigCapital4, Inc. Common stock
GIG
$3.59M
3
ASND icon
Ascendis Pharma
ASND
$2.98M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M
5
SOND icon
Sonder
SOND
$2.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
NYMT
New York Mortgage Trust
NYMT
$11.2M
3
OXLC
Oxford Lane Capital
OXLC
$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
5
URI icon
United Rentals
URI
$10.5M

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 9.16%
3 Financials 6.86%
4 Healthcare 5.84%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXU
26
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.25M 0.87%
125,000
-75,000
-38% -$747K
FPAC.U
27
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.04M 0.73%
100,000
– –
BRPMU
28
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.01M 0.71%
100,000
+82,488
+471% +$835K
JWSM.U
29
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.01M 0.7%
100,000
– –
GTPAU
30
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.01M 0.7%
100,000
-72,500
-42% -$729K
ASZ.U
31
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.7%
100,000
– –
ACTDU
32
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.7%
100,000
– –
HERAU
33
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1M 0.7%
100,000
– –
GGPIU
34
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$999K 0.7%
100,000
– –
FMIVU
35
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$996K 0.7%
100,000
+50,000
+100% +$498K
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$995K 0.7%
100,000
– –
KCAC
37
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.7%
+100,000
New +$995K
FSNB.U
38
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$995K 0.7%
100,000
-136,800
-58% -$1.36M
NXDR
39
Nextdoor Holdings
NXDR
$802M
$994K 0.69%
100,000
– –
CTAC
40
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$993K 0.69%
+100,000
New +$993K
NVTS icon
41
Navitas Semiconductor
NVTS
$1.22B
$992K 0.69%
+100,000
New +$992K
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$992K 0.69%
+100,000
New +$992K
ARYD
43
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$930K 0.65%
86,730
+36,730
+73% +$394K
MACQU
44
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$929K 0.65%
93,236
-100,000
-52% -$996K
IPOF
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$877K 0.61%
86,000
+50,000
+139% +$510K
FVT.U
46
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$852K 0.6%
85,703
+23,725
+38% +$236K
CPTK.U
47
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$793K 0.55%
79,988
-71,133
-47% -$705K
IPOD
48
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$769K 0.54%
74,000
– –
DAC icon
49
Danaos Corp
DAC
$1.73B
$728K 0.51%
9,478
– –
IPOF.U
50
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$685K 0.48%
64,000
– –
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