QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+12.08%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$61.3M
Cap. Flow
+$67.4M
Cap. Flow %
32.61%
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
3
HLF icon
Herbalife
HLF
$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
$2.68M
5
PLAY icon
Dave & Buster's
PLAY
$1.2M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M
2
URI icon
United Rentals
URI
$959K
3
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
$62K
5
OABIW icon
OmniAb, Inc. Warrant
OABIW
$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVW
126
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
176,396
– –
HCNEW
127
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5K ﹤0.01%
33,410
– –
IPVIW
128
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
137,008
– –
BACA.WS
129
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$5K ﹤0.01%
135,621
– –
BYNOW
130
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4K ﹤0.01%
193,320
– –
MITAW
131
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
85,137
– –
APXIW
132
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
184,718
– –
CVIIW
133
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4K ﹤0.01%
76,861
– –
NFYS.WS
134
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4K ﹤0.01%
47,646
– –
COOLW
135
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
135,682
– –
PUCKW
136
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
92,442
– –
PORT.WS
137
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
192,867
– –
HCMAW
138
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
218,153
– –
TMPOW
139
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$4K ﹤0.01%
66,207
– –
SFRWW
140
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
129,316
– –
LFACW
141
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4K ﹤0.01%
175,337
– –
NSTD.WS
142
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
$4K ﹤0.01%
186,072
– –
SBIGW
143
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4K ﹤0.01%
167,998
– –
CRECW
144
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
118,073
– –
OWLT.WS
145
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4K ﹤0.01%
100,000
– –
BRIVW
146
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
135,485
– –
TIOAW
147
DELISTED
Tio Tech A Warrants
TIOAW
$4K ﹤0.01%
149,596
– –
FTPAW
148
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4K ﹤0.01%
196,106
– –
FRSGW
149
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
304,928
– –
MLAIW
150
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$4K ﹤0.01%
166,773
– –
4 5
6
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