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
CCCS icon
51
CCC Intelligent Solutions
CCCS
$6.34B
$605K 0.42%
+60,700
New +$605K
ACIC
52
DELISTED
Atlas Crest Investment Corp.
ACIC
$518K 0.36%
+52,000
New +$518K
FTAAU
53
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$509K 0.36%
50,000
– –
CFIVU
54
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$501K 0.35%
+50,000
New +$501K
FSRXU
55
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$500K 0.35%
50,000
+30,000
+150% +$300K
LDHAU
56
DELISTED
LDH Growth Corp I Units
LDHAU
$500K 0.35%
50,000
– –
FRXB.U
57
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$499K 0.35%
50,000
– –
TOI icon
58
The Oncology Institute
TOI
$302M
$498K 0.35%
50,000
– –
FRSGU
59
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$498K 0.35%
50,000
– –
LCAHU
60
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$496K 0.35%
+50,000
New +$496K
ACR
61
ACRES Commercial Realty
ACR
$156M
$474K 0.33%
29,528
– –
GIGGW
62
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$453K 0.32%
+397,690
New +$453K
CVIIW
63
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$364K 0.25%
+262,072
New +$364K
KSMTW
64
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$322K 0.22%
+268,735
New +$322K
IPOD.U
65
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$286K 0.2%
26,000
– –
LATNW
66
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$273K 0.19%
+300,000
New +$273K
HERAW
67
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$264K 0.18%
+200,000
New +$264K
CIFR icon
68
Cipher Mining
CIFR
$3.19B
$249K 0.17%
+25,000
New +$249K
CTAC.WS
69
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$243K 0.17%
+147,013
New +$243K
CCAC.WS
70
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$212K 0.15%
+200,000
New +$212K
GSEVW
71
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$209K 0.15%
+152,711
New +$209K
CENHW
72
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$209K 0.15%
+149,801
New +$209K
EFTRW
73
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$200K 0.14%
+200,000
New +$200K
FSNB.WS
74
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
$196K 0.14%
+200,000
New +$196K
GXIIW
75
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$184K 0.13%
+200,000
New +$184K
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3
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