QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
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
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-20.86%
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
ASPCW
126
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$27K 0.02%
+49,795
New +$27K
ABLLW
127
DELISTED
Abacus Life Warrant
ABLLW
$26K 0.02%
+39,999
New +$26K
BIOTW
128
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$26K 0.02%
+38,788
New +$26K
JCICW
129
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K 0.02%
+42,982
New +$26K
GFX.WS
130
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$26K 0.02%
+42,021
New +$26K
CCVI.WS
131
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$25K 0.02%
20,848
-55,236
-73% -$66.2K
GTPAW
132
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$25K 0.02%
22,900
-77,100
-77% -$84.2K
FLYX.WS icon
133
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$24K 0.02%
+40,775
New +$24K
PUCKW
134
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24K 0.02%
+42,035
New +$24K
ASAXW
135
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$23K 0.02%
+29,000
New +$23K
ABVEW
136
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$22K 0.02%
38,163
-8,437
-18% -$4.86K
ATAQ.WS
137
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$22K 0.02%
21,154
-22,450
-51% -$23.3K
FTAAW
138
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$21K 0.02%
16,422
-83,578
-84% -$107K
FOXO.WS
139
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$19K 0.02%
28,510
+14,142
+98% +$9.43K
AGAC.WS
140
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
$19K 0.02%
39,875
-60,125
-60% -$28.6K
PRPC.WS
141
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
$18K 0.02%
+17,881
New +$18K
CPTK.WS
142
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
$18K 0.02%
+34,290
New +$18K
COLIW
143
DELISTED
Colicity Inc. Warrant
COLIW
$14K 0.01%
+17,171
New +$14K
BLTSW
144
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$13K 0.01%
+13,581
New +$13K
ALACW
145
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$11K 0.01%
29,979
– –
ACR
146
ACRES Commercial Realty
ACR
$157M
– –
-29,528
Closed -$474K
CCCS icon
147
CCC Intelligent Solutions
CCCS
$6.27B
– –
-60,700
Closed -$605K
CCL icon
148
Carnival Corp
CCL
$42.7B
– –
0
– –
CIFR icon
149
Cipher Mining
CIFR
$3.05B
– –
-25,000
Closed -$249K
CLDT
150
Chatham Lodging
CLDT
$368M
– –
-654,411
Closed -$8.42M
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