QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+27.05%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
-$55.6M
Cap. Flow %
-42.12%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

1
HRI icon
Herc Holdings
HRI
$4.18M
2
DELL icon
Dell
DELL
$2.15M
3
RCL icon
Royal Caribbean
RCL
$2.02M
4
MODV
ModivCare
MODV
$754K
5
FBYDW icon
Falcon's Beyond Global, Inc. Warrants
FBYDW
$33K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
TGI
Triumph Group
TGI
$12.7M
3
PRKS icon
United Parks & Resorts
PRKS
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
5
PLAY icon
Dave & Buster's
PLAY
$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOXW
126
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-17,100
Closed -$5K
NSTB.WS
127
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
50,000
– –
NOGNW
128
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-443,129
Closed -$9K
ELIQ.WS
129
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-186,278
Closed -$5K
FRXB.WS
130
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-59,540
Closed -$1K
TBCPW
131
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-143,347
Closed -$10K
BMAC.WS
132
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-204,116
Closed -$10K
FSRXW
133
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-96,475
Closed -$3K
CFIVW
134
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-177,068
Closed -$9K
KNSW.WS
135
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-54,494
Closed -$2K
SUAC.WS
136
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-59,602
Closed -$1K
HWELW
137
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-128,706
Closed -$22K
CCVI.WS
138
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
– –
-43,642
Closed -$7K
GETR.WS
139
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-166,715
Closed -$3K
APGB.WS
140
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
– –
-103,509
Closed -$8K
SATX.WS.A
141
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-144,263
Closed -$2K
ALORW
142
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-183,434
Closed -$6K
PRPC.WS
143
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
– –
-49,400
Closed -$9K
AAC.WS
144
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
– –
-205,570
Closed -$136K
TRCA.WS
145
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-105,521
Closed -$8K
TMPOW
146
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-66,207
Closed -$1K
SFRWW
147
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-129,316
Closed -$1K
HPLTW
148
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-28,895
Closed -$1K
RBT.WS
149
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-58,404
Closed -$1K
BTWNW
150
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-470,085
Closed -$160K
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