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
ZINGW
51
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$60K 0.04%
+157,954
New +$60K
HERAW
52
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$60K 0.04%
133,970
+83,970
+168% +$37.6K
JAQCW
53
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$59K 0.04%
178,656
+90,781
+103% +$30K
WRAC.WS
54
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$59K 0.04%
225,000
+132,300
+143% +$34.7K
HIIIW
55
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$59K 0.04%
149,808
+94,668
+172% +$37.3K
TCACW
56
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$59K 0.04%
177,998
-22,002
-11% -$7.29K
VELOW
57
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$58K 0.04%
174,613
– –
RDZNW icon
58
Roadzen, Inc. Warrants
RDZNW
$5.69M
$57K 0.03%
+163,916
New +$57K
MTAL.WS
59
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$57K 0.03%
63,343
+13,343
+27% +$12K
PAQCW
60
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$57K 0.03%
135,874
+65,949
+94% +$27.7K
GLS.WS
61
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$56K 0.03%
+249,495
New +$56K
BRIVW
62
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$55K 0.03%
108,774
+54,913
+102% +$27.8K
FTPAW
63
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$55K 0.03%
146,004
+121,668
+500% +$45.8K
TSPQ.WS
64
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$55K 0.03%
170,254
– –
ONYXW
65
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$54K 0.03%
157,853
+82,853
+110% +$28.3K
BTMDW
66
DELISTED
Biote Corp. Warrant
BTMDW
$54K 0.03%
98,610
-52,790
-35% -$28.9K
OABIW icon
67
OmniAb, Inc. Warrant
OABIW
$52K 0.03%
75,000
– –
TWLVW
68
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K 0.03%
200,000
– –
GXIIW
69
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$52K 0.03%
200,000
– –
LGV.WS
70
DELISTED
Longview 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
LGV.WS
$52K 0.03%
+123,233
New +$52K
USCTW
71
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$51K 0.03%
146,225
+73,825
+102% +$25.7K
KAHC.WS
72
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$51K 0.03%
77,509
+409
+0.5% +$269
KIIIW
73
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$51K 0.03%
286,896
+142,296
+98% +$25.3K
NVACW
74
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$50K 0.03%
+263,883
New +$50K
TRIS.WS
75
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$50K 0.03%
123,145
+90,445
+277% +$36.7K
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