Q Global Advisors, LLC Buys GigCapital4 Inc, Ascendis Pharma A/S, B. Riley Principal 250 Merger Corp, Sells S&P 500 ETF TRUST ETF, New York Mortgage Trust Inc, Oxford Lane Capital Corp

• New Purchases: GIG, BRIVU, GMII, APSG.U, M, DMYI, CTAC, LOKB, KCAC, KCAC, AUS, CPTK.U, DGNR, ACIC, CFIVU, LCAHU, LCAHU, GWAC,
• Added Positions: ASND, DMYQ.U, BRPMU, IPOF, FMIVU, ARYD, FSRXU, FVT.U,
• Reduced Positions: FSNB.U, MACQU, GIIXU, GTPAU, GSEVU, GTPBU,
• Sold Out: SPY, NYMT, OXLC, QQQ, URI, TRTX, TDG, VVNT, PLYA, SRNGU, LUV, DAL, TBCPU, GIGGU, GMIIU, RACB, ZM, NXU.U, SLAC.U, EJFAU, JOFFU, BLUA.U, HUGS.U, ITQRU, FMAC, FRX, SPAQ.U, SPAQ.U, PMGMU, WPCB.U, KCAC.U, KCAC.U, KCAC.U, MSDAU, LOKB.U, NDACU, NGAB.U, SWBK.U, AUS.U, SNII.U, ANAC.U, TSPQ.U, FTEV.U, MBAC.U, TLGA.U, NRACU, CTAC.U, DHCAU, CLRMU, RXRAU, DHBCU, OHPAU, GLBLU, TWCT, MIT.U, MDH.U, RTPYU, WPCA.U, ACQRU, PFDRU, PSAGU, VGII.U, VAQC, PDOT.U, VPCBU, TWNT.U, CLAA.U, AMPI.U, CFFVU, VTIQU, VTIQU, TWNI.U, SVFC, PRPC.U, PICC.U, RMGC,

For the details of Q Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/q+global+advisors%2C+llc/current-portfolio/portfolio

1. Ladder Capital Corp (LADR) - 848,463 shares, 8.64% of the total portfolio.
2. Chatham Lodging Trust (CLDT) - 654,411 shares, 7.43% of the total portfolio.
3. Ascendis Pharma A/S (ASND) - 49,721 shares, 5.77% of the total portfolio. Shares added by 83.72%
4. KKR Acquisition Holdings I Corp (KAHC.U) - 400,000 shares, 3.54% of the total portfolio.
5. Ares Acquisition Corp (AAC.U) - 400,000 shares, 3.53% of the total portfolio.

Q Global Advisors, LLC initiated holding in GigCapital4 Inc. The purchase prices were between $9.62 and $9.86, with an estimated average price of $9.75. The stock is now traded at around $9.815000. The impact to a portfolio due to this purchase was 3.17%. The holding were 364,391 shares as of 2021-06-30.

Q Global Advisors, LLC initiated holding in B. Riley Principal 250 Merger Corp. The purchase prices were between $9.9 and $10, with an estimated average price of $9.97. The stock is now traded at around $9.961800. The impact to a portfolio due to this purchase was 2.19%. The holding were 250,000 shares as of 2021-06-30.

Q Global Advisors, LLC initiated holding in Gores Metropoulos II Inc. The purchase prices were between $9.86 and $10.14, with an estimated average price of $9.93. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 1.96%. The holding were 225,000 shares as of 2021-06-30.

Q Global Advisors, LLC initiated holding in Apollo Strategic Growth Capital. The purchase prices were between $10.05 and $10.49, with an estimated average price of $10.21. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1.79%. The holding were 200,000 shares as of 2021-06-30.

Q Global Advisors, LLC initiated holding in Macy's Inc. The purchase prices were between $15.72 and $19.62, with an estimated average price of $17.71. The stock is now traded at around $23.480000. The impact to a portfolio due to this purchase was 1.42%. The holding were 85,000 shares as of 2021-06-30.

Q Global Advisors, LLC initiated holding in dMY Technology Group Inc III. The purchase prices were between $9.91 and $11.03, with an estimated average price of $10.36. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 1.32%. The holding were 140,000 shares as of 2021-06-30.

Q Global Advisors, LLC added to a holding in Ascendis Pharma A/S by 83.72%. The purchase prices were between $121.62 and $145.29, with an estimated average price of $133.16. The stock is now traded at around $121.750000. The impact to a portfolio due to this purchase was 2.63%. The holding were 49,721 shares as of 2021-06-30.

Q Global Advisors, LLC added to a holding in dMY Technology Group Inc IV by 50.20%. The purchase prices were between $10 and $10.28, with an estimated average price of $10.12. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 1.03%. The holding were 349,557 shares as of 2021-06-30.

Q Global Advisors, LLC added to a holding in B. Riley Principal 150 Merger Corp by 471.04%. The purchase prices were between $9.97 and $10.21, with an estimated average price of $10.06. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.73%. The holding were 100,000 shares as of 2021-06-30.

Q Global Advisors, LLC added to a holding in Social Capital Hedosophia Holdings Corp VI by 138.89%. The purchase prices were between $9.93 and $11.14, with an estimated average price of $10.32. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.45%. The holding were 86,000 shares as of 2021-06-30.

Q Global Advisors, LLC added to a holding in Forum Merger IV Corp by 100.00%. The purchase prices were between $9.9 and $10.14, with an estimated average price of $10. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.44%. The holding were 100,000 shares as of 2021-06-30.

Q Global Advisors, LLC added to a holding in ARYA Sciences Acquisition Corp IV by 73.46%. The purchase prices were between $10.14 and $11.26, with an estimated average price of $10.64. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.35%. The holding were 86,730 shares as of 2021-06-30.

Q Global Advisors, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $395.04 and $428.06, with an estimated average price of $415.91.

Q Global Advisors, LLC sold out a holding in New York Mortgage Trust Inc. The sale prices were between $4.28 and $4.82, with an estimated average price of $4.55.

Q Global Advisors, LLC sold out a holding in Oxford Lane Capital Corp. The sale prices were between $6.29 and $7.82, with an estimated average price of $6.97.

Q Global Advisors, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64.

Q Global Advisors, LLC sold out a holding in United Rentals Inc. The sale prices were between $288.95 and $348.14, with an estimated average price of $323.31.

Q Global Advisors, LLC sold out a holding in TPG RE Finance Trust Inc. The sale prices were between $11.2 and $14.39, with an estimated average price of $12.77.