QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-28.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$27.6M
2
PLAY icon
Dave & Buster's
PLAY
$12.3M
3
MAT icon
Mattel
MAT
$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
$1.37M
5
BBWI icon
Bath & Body Works
BBWI
$673K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
3
GSL icon
Global Ship Lease
GSL
$5.6M
4
ASND icon
Ascendis Pharma
ASND
$3.76M
5
ZM icon
Zoom
ZM
$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
51
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$30K 0.02% 111,440 – –
FLDDW
52
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$30K 0.02% 203,778 +175,138 +612% +$25.8K
NVACW
53
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$30K 0.02% 263,883 – –
OSI.WS
54
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$30K 0.02% 154,174 -400 -0.3% -$78
HWKZ.WS
55
DELISTED
Hawks Acquisition 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
HWKZ.WS
$30K 0.02% 186,545 – –
FOUNW
56
DELISTED
Founder SPAC Warrants
FOUNW
$30K 0.02% 116,627 +41,627 +56% +$10.7K
STRE.WS
57
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$30K 0.02% 188,842 +31,965 +20% +$5.08K
NGC.WS
58
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$29K 0.02% +86,410 New +$29K
FCAX.WS
59
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$29K 0.02% 161,758 – –
REVHW
60
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$29K 0.02% 119,661 +101,931 +575% +$24.7K
MDH.WS
61
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$29K 0.02% 350,000 +50,000 +17% +$4.14K
APCA.WS
62
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$28K 0.02% 173,804 – –
JAQCW
63
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$28K 0.02% 172,841 -5,815 -3% -$942
GXIIW
64
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$28K 0.02% 200,000 – –
KAHC.WS
65
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
$28K 0.02% 78,093 +584 +0.8% +$209
FVT.WS
66
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$28K 0.02% 152,999 – –
AUS.WS
67
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$28K 0.02% +102,592 New +$28K
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K 0.02% +76,861 New +$27K
PORT.WS
69
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27K 0.02% 192,867 +50,000 +35% +$7K
HWELW
70
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$27K 0.02% 146,226 -3,974 -3% -$734
BIOSW
71
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K 0.02% 195,489 -205 -0.1% -$28
ALTIW
72
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$27K 0.02% 41,021 – –
LOKM.WS
73
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
$27K 0.02% 153,406 +100,242 +189% +$17.6K
BIOTW
74
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$27K 0.02% 300,000 – –
APGB.WS
75
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$26K 0.02% 103,509 – –
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