QGA

Q Global Advisors Portfolio holdings

AUM $119M
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
+$207M
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
DTRTW
26
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$44K 0.02%
147,229
– –
SATX.WS.A
27
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$40K 0.02%
+144,263
New +$40K
PEARW
28
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$37K 0.02%
250,000
– –
SMIHW
29
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$36K 0.02%
130,600
– –
HCVIW
30
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$34K 0.02%
348,524
+301,200
+636% +$29.4K
MTAL.WS
31
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$31K 0.02%
63,343
– –
APN.WS
32
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$30K 0.01%
200,370
– –
FLYX.WS icon
33
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
$5.05M
$29K 0.01%
151,732
– –
FZT.WS
34
DELISTED
FAST 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
FZT.WS
$29K 0.01%
43,911
– –
DCRDW
35
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$28K 0.01%
49,300
– –
LNZAW icon
36
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$27K 0.01%
111,440
– –
TBLAW icon
37
Taboola.com Ltd. Warrant
TBLAW
$25K 0.01%
50,000
– –
TRTL.WS
38
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25K 0.01%
127,088
– –
PERF.WS icon
39
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$24K 0.01%
+155,982
New +$24K
SLNAW
40
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$24K 0.01%
+298,512
New +$24K
ALTIW
41
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$21K 0.01%
41,021
– –
LOKM.WS
42
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$21K 0.01%
153,406
– –
FRXB.WS
43
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20K 0.01%
59,540
– –
BIOSW
44
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K 0.01%
195,489
– –
ACRO.WS
45
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$20K 0.01%
163,501
– –
THCPW
46
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19K 0.01%
100,000
– –
BIOTW
47
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$19K 0.01%
300,000
– –
RRAC.WS
48
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$18K 0.01%
178,260
– –
TWCBW
49
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$18K 0.01%
101,237
– –
GROV.WS
50
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$17K 0.01%
173,477
– –
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