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
GACQW
101
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$104K 0.02%
+173,434
New +$104K
TSPQ.WS
102
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$104K 0.02%
+170,254
New +$104K
ZFOXW
103
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$101K 0.02%
+145,175
New +$101K
TWLVW
104
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$100K 0.02%
+200,000
New +$100K
SVFA
105
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.02%
+10,000
New +$100K
ARTAW
106
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$99K 0.02%
+139,597
New +$99K
APGB.WS
107
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
$98K 0.02%
103,509
-17,094
-14% -$16.2K
FOUNW
108
DELISTED
Founder SPAC Warrants
FOUNW
$98K 0.02%
+127,175
New +$98K
SLCRW
109
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$97K 0.02%
+160,646
New +$97K
PTOCW
110
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$96K 0.02%
+151,393
New +$96K
ALTIW
111
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$91K 0.02%
82,042
-166,140
-67% -$184K
AAC.WS
112
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89K 0.02%
100,001
-199,999
-67% -$178K
VELOW
113
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$89K 0.02%
+174,613
New +$89K
MDAIW icon
114
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$88K 0.02%
+113,854
New +$88K
NSTD.WS
115
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$86K 0.02%
+99,656
New +$86K
GIWWW
116
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$85K 0.02%
146,900
– –
AACIW
117
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$84K 0.02%
+150,000
New +$84K
PDOT.WS
118
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$84K 0.02%
+99,060
New +$84K
IPVIW
119
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$81K 0.02%
100,000
– –
TYGOW
120
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$80K 0.02%
+100,000
New +$80K
FSRDW
121
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$78K 0.02%
111,243
-11,468
-9% -$8.04K
BLTSW
122
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$77K 0.02%
97,459
+83,878
+618% +$66.3K
KAHC.WS
123
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
$77K 0.02%
77,100
-46,790
-38% -$46.7K
TSIBW
124
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$77K 0.02%
+100,000
New +$77K
CFFVW
125
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$77K 0.02%
141,832
-36,099
-20% -$19.6K
3 4
5
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