QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$147K 0.03%
15,000
-15,000
-50% -$147K
HCCCW
77
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$147K 0.03%
300,000
– –
MDH.WS
78
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
$138K 0.03%
+300,000
New +$138K
BOXD.WS
79
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$137K 0.03%
+114,931
New +$137K
CFIVW
80
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$130K 0.03%
175,268
– –
FSNB
81
DELISTED
Fusion Acquisition Corp. II
FSNB
$128K 0.03%
13,200
-4,400
-25% -$42.7K
FSNB.WS
82
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
$128K 0.03%
212,532
+6,666
+3% +$4.02K
ADERW
83
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$127K 0.03%
+193,141
New +$127K
CLAA.WS
84
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$123K 0.03%
170,675
– –
OCA.WS
85
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$123K 0.03%
+209,397
New +$123K
FVT.WS
86
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
$121K 0.03%
152,999
-30,013
-16% -$23.7K
FMIV
87
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$120K 0.03%
12,300
-4,100
-25% -$40K
ASPCW
88
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$120K 0.03%
150,000
+100,205
+201% +$80.2K
TCACW
89
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$118K 0.03%
+200,000
New +$118K
LHC.WS
90
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$116K 0.03%
+200,000
New +$116K
CPTK.WS
91
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$114K 0.03%
200,000
+165,710
+483% +$94.5K
CPSR.WS
92
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$114K 0.03%
180,737
-119,263
-40% -$75.2K
TBCPW
93
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$113K 0.03%
+136,407
New +$113K
FCAX.WS
94
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
$112K 0.03%
143,964
-24,710
-15% -$19.2K
BTMDW
95
DELISTED
Biote Corp. Warrant
BTMDW
$109K 0.03%
151,400
+51,400
+51% +$37K
BIOTW
96
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$109K 0.03%
164,668
+125,880
+325% +$83.3K
MONDW
97
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$109K 0.03%
201,600
+109,500
+119% +$59.2K
TWNI.WS
98
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$106K 0.02%
+188,800
New +$106K
BOAS.WS
99
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$106K 0.02%
200,000
+123,225
+161% +$65.3K
GXIIW
100
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$105K 0.02%
200,000
– –
2 3
4
5 6