QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.9%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$201M
Cap. Flow %
76.45%
Top 10 Hldgs %
41.19%
Holding
139
New
114
Increased
11
Reduced
2
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
2
OXLC
Oxford Lane Capital
OXLC
$11M
3
URI icon
United Rentals
URI
$7.79M
4
TDG icon
TransDigm Group
TDG
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.58M

Top Sells

1
CLDT
Chatham Lodging
CLDT
$853K
2
NMRK icon
Newmark Group
NMRK
$559K
3
ACR
ACRES Commercial Realty
ACR
$347K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$25K

Sector Composition

1 Real Estate 15.37%
2 Industrials 14.41%
3 Financials 8.03%
4 Consumer Discretionary 2.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV.U
76
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.25%
+100,000
New +$987K
HIIIU
77
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$987K 0.25%
+100,000
New +$987K
TLGA.U
78
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$986K 0.25%
+100,000
New +$986K
NRACU
79
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$985K 0.25%
+100,000
New +$985K
DHCAU
80
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$975K 0.25%
+98,500
New +$975K
CLRMU
81
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$969K 0.25%
+98,041
New +$969K
RXRAU
82
DELISTED
RXR Acquisition Corp. Units
RXRAU
$921K 0.23%
+93,729
New +$921K
DHBCU
83
DELISTED
DHB Capital Corp. Unit
DHBCU
$861K 0.22%
+87,014
New +$861K
OHPAU
84
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$815K 0.21%
+81,578
New +$815K
IPOD
85
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$811K 0.21%
+74,000
New +$811K
GLBLU
86
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$769K 0.2%
+77,601
New +$769K
TWCT
87
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$767K 0.19%
+77,988
New +$767K
IPOF.U
88
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
$725K 0.18%
+64,000
New +$725K
MIT.U
89
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$633K 0.16%
+63,758
New +$633K
FVT.U
90
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
$621K 0.16%
+61,978
New +$621K
MDH.U
91
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$570K 0.14%
+57,602
New +$570K
ARYD
92
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$524K 0.13%
+50,000
New +$524K
LDHAU
93
DELISTED
LDH Growth Corp I Units
LDHAU
$505K 0.13%
+50,000
New +$505K
RTPYU
94
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.13%
+50,000
New +$502K
WPCA.U
95
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$501K 0.13%
+50,000
New +$501K
FTAAU
96
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$500K 0.13%
+50,000
New +$500K
ACQRU
97
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K 0.13%
+50,000
New +$500K
FRSGU
98
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.13%
+50,000
New +$500K
TOI icon
99
The Oncology Institute
TOI
$302M
$498K 0.13%
+50,000
New +$498K
FRXB.U
100
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
$498K 0.13%
+50,000
New +$498K
2 3
4
5 6