QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+2.91%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$121M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-117.98%
Top 10 Hldgs %
43.89%
Holding
228
New
92
Increased
10
Reduced
7
Closed
78

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$5.4M
2
GIG
GigCapital4, Inc. Common stock
GIG
$3.59M
3
ASND icon
Ascendis Pharma
ASND
$2.98M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M
5
SOND icon
Sonder
SOND
$2.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$11.2M
3
OXLC
Oxford Lane Capital
OXLC
$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
5
URI icon
United Rentals
URI
$10.5M

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 9.16%
3 Financials 6.86%
4 Healthcare 5.84%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDH.U
176
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-57,602
Closed -$570K
HUGS.U
177
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-154,896
Closed -$1.55M
PSAGU
178
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-50,008
Closed -$492K
RXRAU
179
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-93,729
Closed -$921K
OSTRU
180
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-107,970
Closed -$1.07M
AUS.U
181
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
IPOD.WS
182
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-18,500
Closed -$45K
EJFAU
183
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-181,312
Closed -$1.8M
VGII.U
184
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-50,000
Closed -$497K
FMAC
185
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-150,000
Closed -$1.5M
TWNT.U
186
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-50,000
Closed -$491K
SPAQ.U
187
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.51M
SNII.U
188
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-100,000
Closed -$1M
NXU.U
189
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$1.98M
CFFVU
190
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$249K
GMIIU
191
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-250,000
Closed -$2.52M
VPCC.U
192
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,000
Closed -$494K
GIGGU
193
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-333,072
Closed -$3.28M
NGAB.U
194
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-100,000
Closed -$1.02M
SWBK.U
195
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-100,000
Closed -$1.01M
RTPYU
196
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$502K
LOKB.U
197
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100,000
Closed -$1.03M
NRACU
198
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-100,000
Closed -$985K
MBAC.U
199
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-100,000
Closed -$988K
PICC.U
200
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,000
Closed -$100K
6 7
8
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