QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+1.03%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$19.3M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.78%
Holding
200
New
54
Increased
29
Reduced
53
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
BBWI icon
Bath & Body Works
BBWI
$4.81M
3
PL icon
Planet Labs
PL
$2.77M
4
ASND icon
Ascendis Pharma
ASND
$2.71M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$683K

Top Sells

1
LADR
Ladder Capital
LADR
$9.79M
2
CLDT
Chatham Lodging
CLDT
$8.42M
3
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.51M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2M
5
M icon
Macy's
M
$1.61M

Sector Composition

1 Consumer Discretionary 14.42%
2 Healthcare 11.06%
3 Financials 8.3%
4 Industrials 2.88%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIW
76
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$103K 0.09%
200,000
– –
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$103K 0.09%
133,332
+33,332
+33% +$25.7K
FSRDW
78
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$101K 0.08%
+122,711
New +$101K
GRNAW
79
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$101K 0.08%
+99,900
New +$101K
RUMBW
80
Rumble Inc. Warrant
RUMBW
$779M
$97K 0.08%
120,791
-27,457
-19% -$22K
FZT.WS
81
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
$89K 0.07%
97,900
-2,100
-2% -$1.91K
SDSTW
82
Stardust Power Inc. Warrant
SDSTW
$3.21M
$88K 0.07%
100,000
– –
FSRXW
83
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$86K 0.07%
96,475
-3,525
-4% -$3.14K
ACII.WS
84
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$85K 0.07%
99,500
-500
-0.5% -$427
FVIV.WS
85
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$84K 0.07%
103,963
+3,963
+4% +$3.2K
FTPAW
86
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$81K 0.07%
84,052
-15,948
-16% -$15.4K
BRIVW
87
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$81K 0.07%
+116,333
New +$81K
BTMDW
88
DELISTED
Biote Corp. Warrant
BTMDW
$81K 0.07%
100,000
– –
FMIVW
89
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$81K 0.07%
77,585
+3,700
+5% +$3.86K
GETR.WS
90
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$77K 0.06%
78,509
+23,899
+44% +$23.4K
KIIIW
91
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$75K 0.06%
144,600
+5,700
+4% +$2.96K
SPWRW
92
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$74K 0.06%
110,000
+10,000
+10% +$6.73K
XBPEW
93
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$72K 0.06%
65,888
+17,588
+36% +$19.2K
CLIM.WS
94
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$71K 0.06%
68,038
-22,475
-25% -$23.5K
IPVIW
95
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$67K 0.06%
100,000
– –
EPWR.WS
96
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$64K 0.05%
85,600
+63,180
+282% +$47.2K
UHGWW
97
United Homes Group, Inc. Warrant
UHGWW
$63K 0.05%
100,000
– –
AISPW
98
Airship AI Holdings Warrants
AISPW
$40.7M
$63K 0.05%
+66,049
New +$63K
MONDW
99
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$60K 0.05%
92,100
+78,900
+598% +$51.4K
CTAC.WS
100
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$58K 0.05%
58,259
-88,754
-60% -$88.4K
2 3
4
5 6