QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.49M
Cap. Flow %
-2.4%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$16.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
3
ASND icon
Ascendis Pharma
ASND
$2.9M
4
ZM icon
Zoom
ZM
$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$45K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.58M
3
MAT icon
Mattel
MAT
$3.57M
4
BBWI icon
Bath & Body Works
BBWI
$3.37M
5
NYMT
New York Mortgage Trust
NYMT
$2.42M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
101
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K 0.01% 252,226 – –
ARCKW
102
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K 0.01% 200,810 – –
RJAC.WS
103
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$8K 0.01% 129,333 – –
AGAC.WS
104
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$8K 0.01% 202,227 – –
HIIIW
105
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K 0.01% 246,347 – –
KAHC.WS
106
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
$8K 0.01% 78,093 – –
BZAIW
107
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$7K ﹤0.01% 332,842 – –
NVACW
108
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01% 263,883 – –
PRLHW
109
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01% 115,271 -24,980 -18% -$1.52K
THCPW
110
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7K ﹤0.01% 100,000 – –
APXIW
111
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01% 184,718 – –
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01% 179,095 – –
SHCRW
113
DELISTED
Sharecare, Inc. Warrant
SHCRW
$7K ﹤0.01% +32,166 New +$7K
ENERW
114
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$7K ﹤0.01% 283,300 – –
APGB.WS
115
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
$7K ﹤0.01% 103,509 – –
PRPC.WS
116
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7K ﹤0.01% 49,400 +10,000 +25% +$1.42K
TIOAW
117
DELISTED
Tio Tech A Warrants
TIOAW
$7K ﹤0.01% 149,596 -300 -0.2% -$14
SCOBW
118
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01% 220,255 – –
SHCAW
119
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$7K ﹤0.01% 179,104 -100 -0.1% -$4
FTEV.WS
120
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01% 126,046 – –
LGV.WS
121
DELISTED
Longview 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
LGV.WS
$7K ﹤0.01% 123,233 – –
TWNI.WS
122
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
$7K ﹤0.01% 188,800 – –
MDH.WS
123
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
$7K ﹤0.01% 350,000 – –
TLGYW
124
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01% 175,623 – –
BRD.WS
125
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7K ﹤0.01% 121,512 -100 -0.1% -$6
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5
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