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
KCAC.U
201
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
CTAC.U
202
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-100,000
Closed -$1.01M
SRNGU
203
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-552,454
Closed -$5.59M
TWCT
204
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-77,988
Closed -$767K
AAL icon
205
American Airlines Group
AAL
$8.49B
– –
0
– –
CCL icon
206
Carnival Corp
CCL
$43.1B
– –
0
– –
CNK icon
207
Cinemark Holdings
CNK
$2.92B
– –
0
– –
DAL icon
208
Delta Air Lines
DAL
$39.5B
– –
-95,858
Closed -$4.63M
DHCAU
209
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-98,500
Closed -$975K
VAQC
210
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$495K
SLACU
211
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-186,348
Closed -$1.85M
TBCPU
212
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-400,000
Closed -$3.96M
PRPC.U
213
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,000
Closed -$100K
SFR
214
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-44,800
Closed -$439K
TLGA.U
215
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-100,000
Closed -$986K
PMGMU
216
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-128,137
Closed -$1.27M
MIT.U
217
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-63,758
Closed -$633K
GLBLU
218
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-77,601
Closed -$769K
TSPQ.U
219
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-100,000
Closed -$989K
JOFFU
220
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-179,700
Closed -$1.78M
AMPI.U
221
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-36,336
Closed -$363K
DHBCU
222
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-87,014
Closed -$861K
VTIQU
223
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-16,500
Closed -$167K
CLRMU
224
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-98,041
Closed -$969K
RACB
225
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-200,000
Closed -$2.05M
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