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
SDACW
176
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
150,000
– –
FMIVW
177
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
176,396
– –
TOACW
178
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
146,906
– –
GVCIW
179
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
138,569
– –
ADALW
180
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
29,910
-100
-0.3% -$13
PDOT.WS
181
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
55,523
– –
APN.WS
182
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$4K ﹤0.01%
200,370
– –
NAACW
183
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
440,000
– –
IIIIW
184
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
144,263
– –
SIERW
185
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$4K ﹤0.01%
175,033
– –
GSEVW
186
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
+40,000
New +$4K
GTPAW
187
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
+37,283
New +$4K
TSIBW
188
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
98,400
– –
EPWR.WS
189
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$4K ﹤0.01%
177,238
– –
CPTK.WS
190
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
$4K ﹤0.01%
208,589
– –
TSPQ.WS
191
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
31,532
– –
CRHC.WS
192
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4K ﹤0.01%
125,000
– –
AILEW
193
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
205,930
– –
MNTN.WS
194
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4K ﹤0.01%
162,090
– –
LOCC.WS
195
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4K ﹤0.01%
17,170
+6,130
+56% +$1.43K
GATEW
196
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
52,549
– –
BYNOW
197
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
193,320
– –
PPYAW
198
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
95,517
-100
-0.1% -$3
PNST.WS
199
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
94,671
– –
JWSM.WS
200
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
93,532
– –
6 7
8
9 10