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
QDROW
201
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
228,316
– –
SUAC.WS
202
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
$1K ﹤0.01%
59,602
– –
SAMAW
203
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
102,345
– –
CCAIW
204
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1K ﹤0.01%
64,153
– –
SCAQW
205
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
101,014
– –
GVCIW
206
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
138,569
– –
CRZNW
207
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
40,367
– –
KSICW
208
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1K ﹤0.01%
88,265
– –
SCOBW
209
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
220,255
– –
RJAC.WS
210
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
129,333
– –
AILEW
211
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
205,930
– –
GRRRW
212
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
$0 ﹤0.01%
150,000
– –
ADAM
213
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-25,000
Closed -$269K
OABIW icon
214
OmniAb, Inc. Warrant
OABIW
– –
-75,000
Closed -$57K
FSRXW
215
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
96,475
– –
HPLTW
216
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
28,895
– –
AGGRW
217
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$0 ﹤0.01%
20,408
– –
PTOCW
218
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
252,226
– –
WQGA.WS
219
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
46,222
– –
FTEV.WS
220
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-126,046
Closed -$7K
BGSX.WS
221
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-71,981
Closed -$1K
AGAC.WS
222
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-202,227
Closed -$8K
AFAQW
223
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-154,529
Closed -$11K
PSAGW
224
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-153,779
Closed -$6K
SCOAW
225
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-127,735
Closed -$1K
7 8
9
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