QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
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
+$207M
Cap. Flow
+$202M
Cap. Flow %
77.04%
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
VGII.U
101
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$497K 0.13%
+50,000
New +$497K
SBII.U
102
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$497K 0.13%
+50,000
New +$497K
PDOT.U
103
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$496K 0.13%
+50,000
New +$496K
VAQC
104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.13%
+50,000
New +$495K
FMIVU
105
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$495K 0.13%
+50,000
New +$495K
VPCBU
106
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$494K 0.13%
+50,000
New +$494K
VPCC.U
107
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$494K 0.13%
+50,000
New +$494K
PFDRU
108
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$493K 0.13%
+50,000
New +$493K
PSAGU
109
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$492K 0.12%
+50,008
New +$492K
TWNT.U
110
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$491K 0.12%
+50,000
New +$491K
DAC icon
111
Danaos Corp
DAC
$1.72B
$470K 0.12%
+9,478
New +$470K
CLAA.U
112
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$454K 0.12%
+46,100
New +$454K
SFR
113
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$439K 0.11%
+44,800
New +$439K
ACR
114
ACRES Commercial Realty
ACR
$158M
$431K 0.11%
29,528
-23,805
-45% -$347K
IPOF
115
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$386K 0.1%
+36,000
New +$386K
AMPI.U
116
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$363K 0.09%
+36,336
New +$363K
IPOD.U
117
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$300K 0.08%
+26,000
New +$300K
CFFVU
118
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$249K 0.06%
+25,000
New +$249K
FSRXU
119
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.05%
+20,000
New +$199K
BRPMU
120
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$175K 0.04%
+17,512
New +$175K
VTIQU
121
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$167K 0.04%
+16,500
New +$167K
TWNI.U
122
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$157K 0.04%
+15,900
New +$157K
SYM icon
123
Symbotic
SYM
$5.03B
$109K 0.03%
+10,790
New +$109K
PRPC.U
124
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$100K 0.03%
+10,000
New +$100K
PICC.U
125
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K 0.03%
+10,000
New +$100K
2 3 4
5
6