Q Global Advisors, LLC - Q1 2021 holdings

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$394 Million is the total value of Q Global Advisors, LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 444.4% .

All

			Value		Shares		↓ Weighting
		SCHLUMBERGER LTDcall	$72,808,000	+119.4%	1,520,000	0.0%	18.49%	-20.9%
		SEAWORLD ENTMT INCcall	$19,848,000	+57.2%	399,600	0.0%	5.04%	-43.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$19,461,000	+384.3%	49,102	+356.9%	4.94%	+74.7%
NYMT	Buy	NEW YORK MTG TR INC	$11,192,000	+42.3%	2,503,900	+17.4%	2.84%	-48.7%
OXLC	New	OXFORD LANE CAP CORP	$11,025,000	–	1,750,000	+100.0%	2.80%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$10,662,000	+165.8%	33,409	+161.3%	2.71%	-4.2%
URI	Buy	UNITED RENTALS INC	$10,540,000	+445.0%	32,006	+283.8%	2.68%	+96.5%
LADR	Buy	LADDER CAP CORPcl a	$10,012,000	+36.2%	848,463	+12.9%	2.54%	-50.9%
TRTX	Buy	TPG RE FIN TR INC	$9,669,000	+19.0%	863,319	+12.8%	2.46%	-57.1%
		DELTA AIR LINES INC DELcall	$9,656,000	+20.1%	200,000	0.0%	2.45%	-56.7%
	Sell	DAVE & BUSTERS ENTMT INCcall	$9,580,000	+57.8%	200,000	-1.1%	2.43%	-43.1%
TDG	Buy	TRANSDIGM GROUP INC	$9,061,000	+268.8%	15,412	+288.1%	2.30%	+33.0%
CLDT	Sell	CHATHAM LODGING TR	$8,612,000	+10.9%	654,411	-9.0%	2.19%	-60.0%
VVNT	Buy	VIVINT SMART HOME INC	$7,879,000	+125.9%	550,189	+227.3%	2.00%	-18.6%
	Sell	AMERICAN AIRLS GROUP INCput	$6,568,000	-47.0%	274,800	-65.1%	1.67%	-80.9%
PLYA	New	PLAYA HOTELS & RESORTS NV	$5,840,000	–	800,000	+100.0%	1.48%	–
SRNGU	New	SOARING EAGLE ACQUISITIONunit	$5,585,000	–	552,454	+100.0%	1.42%	–
		NORWEGIAN CRUISE LINE HLDG Lcall	$5,173,000	+8.5%	187,500	0.0%	1.31%	-60.9%
LUV	Buy	SOUTHWEST AIRLS CO	$5,050,000	+245.4%	82,698	+163.7%	1.28%	+24.6%
DAL	Buy	DELTA AIR LINES INC DEL	$4,628,000	+228.0%	95,858	+173.2%	1.18%	+18.2%
KAHCU	New	KKR ACQUISITION HOLDINGunit	$4,004,000	–	400,000	+100.0%	1.02%	–
AACU	New	ARES ACQUISTION CORPORATION	$4,000,000	–	400,000	+100.0%	1.02%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRSunit	$3,956,000	–	400,000	+100.0%	1.00%	–
		WELLS FARGO CO NEWcall	$3,907,000	+29.5%	100,000	0.0%	0.99%	-53.3%
ASND	Buy	ASCENDIS PHARMA A Ssponsored adr	$3,488,000	-9.8%	27,064	+16.7%	0.89%	-67.5%
GIGGU	New	GIGCAPITAL4unit	$3,281,000	–	333,072	+100.0%	0.83%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit	$2,991,000	–	300,000	+100.0%	0.76%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit	$2,835,000	–	283,500	+100.0%	0.72%	–
GMIIU	New	GORES METROPOULOS II INCunit	$2,520,000	–	250,000	+100.0%	0.64%	–
FSNBU	New	FUSION AQUISITION CORP IIunit	$2,340,000	–	236,800	+100.0%	0.59%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit	$2,327,000	–	232,722	+100.0%	0.59%	–
APGBU	New	APOLLO STRATEGIC GROWTH CAPIunit	$2,257,000	–	226,400	+100.0%	0.57%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPITALunit	$2,060,000	–	200,000	+100.0%	0.52%	–
RACB	New	RESEARCH ALLIANCE CORP II	$2,050,000	–	200,000	+100.0%	0.52%	–
CCVU	New	CHURCHILL CAPITAL V CORPunit	$2,036,000	–	200,000	+100.0%	0.52%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,022,000	–	6,292	+100.0%	0.51%	–
KVSA	New	KHOSLA VENTURES ACQUISITION COcl a	$2,020,000	–	200,000	+100.0%	0.51%	–
LGVU	New	LONGVIEW ACQUISITIONunit	$2,002,000	–	200,000	+100.0%	0.51%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit	$1,994,000	–	200,000	+100.0%	0.51%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit	$1,992,000	–	200,000	+100.0%	0.51%	–
GSEVU	New	GORES HOLDINGS VII INCunit	$1,990,000	–	200,000	+100.0%	0.50%	–
GIIXU	New	GORES HOLDING VIII INC.unit	$1,986,000	–	200,000	+100.0%	0.50%	–
FVIVU	New	FORTRESS VALUE AQUISITION IVunit	$1,980,000	–	200,000	+100.0%	0.50%	–
NXUU	New	NOVUS CAPITAL CORPunit	$1,982,000	–	200,000	+100.0%	0.50%	–
MACQU	New	MCAP ACQUISITION CORPunit	$1,915,000	–	193,236	+100.0%	0.49%	–
SLACU	New	SOCIAL LEVERAGE ACQUISITION COunit	$1,845,000	–	186,348	+100.0%	0.47%	–
EJFAU	New	EJF AQUISITION CORPunit	$1,797,000	–	181,312	+100.0%	0.46%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORPunit	$1,783,000	–	179,700	+100.0%	0.45%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit	$1,773,000	–	178,936	+100.0%	0.45%	–
GTPAU	New	GORES TECHNOLOGY PARTNERSunit	$1,727,000	–	172,500	+100.0%	0.44%	–
LB	New	L BRANDS INC	$1,547,000	–	25,000	+100.0%	0.39%	–
HUGSU	New	USHG AQUISITION CORP.unit	$1,546,000	–	154,896	+100.0%	0.39%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit	$1,531,000	–	154,637	+100.0%	0.39%	–
FRX	New	FOREST ROAD ACQUISITION CORP	$1,518,000	–	150,000	+100.0%	0.38%	–
SPAQU	New	SPARTAN ACQUISITION CORPunit	$1,505,000	–	150,000	+100.0%	0.38%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITION	$1,500,000	–	150,000	+100.0%	0.38%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISITIONunit	$1,497,000	–	150,000	+100.0%	0.38%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONunit	$1,496,000	–	151,121	+100.0%	0.38%	–
KVSC	New	KHOLSA VENTURES AQUISITION III	$1,494,000	–	150,000	+100.0%	0.38%	–
		SABRE CORPcall	$1,481,000	+23.2%	100,000	0.0%	0.38%	-55.6%
		CARNIVAL CORPcall	$1,327,000	+22.5%	50,000	0.0%	0.34%	-55.8%
PMGMU	New	PRIVETERRA ACQUISITION CORPunit	$1,271,000	–	128,137	+100.0%	0.32%	–
WPCBU	New	WARBURG PINCUS CAPITAL CORP Bunit	$1,139,000	–	114,500	+100.0%	0.29%	–
OSTRU	New	OYSTER ENTERPRISESunit	$1,066,000	–	107,970	+100.0%	0.27%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITION CORPunit	$1,026,000	–	100,000	+100.0%	0.26%	–
NGABU	New	NORTHERN GENESIS ACQUISITION UNITSunit	$1,024,000	–	100,000	+100.0%	0.26%	–
LOKBU	New	LIVE OAK AQUISITION CORP	$1,025,000	–	100,000	+100.0%	0.26%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit	$1,019,000	–	100,000	+100.0%	0.26%	–
		CINEMARK HOLDINGS INCcall	$1,021,000	+17.2%	50,000	0.0%	0.26%	-57.7%
MSDAU	New	MSD AQUISITION CORPunit	$1,015,000	–	100,000	+100.0%	0.26%	–
SWBKU	New	SWITCHBACK IIunit	$1,012,000	–	100,000	+100.0%	0.26%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORPunit	$1,012,000	–	100,000	+100.0%	0.26%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit	$1,010,000	–	100,000	+100.0%	0.26%	–
KVSB	New	KHOLSA VENTURES ACQUISITION II	$1,008,000	–	100,000	+100.0%	0.26%	–
CTACU	New	CERBERUS TELECOM ACQUISITION CORPunit	$1,005,000	–	100,000	+100.0%	0.26%	–
AUSU	New	AUSTERLITZ AQUISITION CORPunit	$1,004,000	–	100,000	+100.0%	0.26%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit	$1,003,000	–	100,000	+100.0%	0.26%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISITION IIunit	$1,002,000	–	100,000	+100.0%	0.25%	–
ASZU	New	AUSTERLITZ AQUISITION CORPunit	$1,001,000	–	100,000	+100.0%	0.25%	–
ANACU	New	ARCTOS NORTHSTAR ACQUISITION CORPunit	$998,000	–	100,000	+100.0%	0.25%	–
HERAU	New	FTAC HERA AQUISISTION CORPunit	$996,000	–	100,000	+100.0%	0.25%	–
GGPIU	New	GORES GUGGENHEIM INCunit	$992,000	–	100,000	+100.0%	0.25%	–
FTEVU	New	FINTECH EVOLUTION ACQUISITIONunit	$987,000	–	100,000	+100.0%	0.25%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQUISITIONunit	$989,000	–	100,000	+100.0%	0.25%	–
MBACU	New	M3-BRIGADE ACQUISITION II CORPunit	$988,000	–	100,000	+100.0%	0.25%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit	$987,000	–	100,000	+100.0%	0.25%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit	$987,000	–	99,152	+100.0%	0.25%	–
TLGAU	New	TLG ACQUISITION CORPunit	$986,000	–	100,000	+100.0%	0.25%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit	$985,000	–	100,000	+100.0%	0.25%	–
DHCAU	New	DHC ACQUISITION CORPunit	$975,000	–	98,500	+100.0%	0.25%	–
CLRMU	New	CLARIM ACQUISITION CORPunit	$969,000	–	98,041	+100.0%	0.25%	–
RXRAU	New	RXR ACQUISITION CORPunit	$921,000	–	93,729	+100.0%	0.23%	–
DHBCU	New	DHB CAPITAL CORPunit	$861,000	–	87,014	+100.0%	0.22%	–
OHPAU	New	ORION ACQUISITION CORPunit	$815,000	–	81,578	+100.0%	0.21%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHIA CORP IV	$811,000	–	74,000	+100.0%	0.21%	–
GLBLU	New	CARTESIAN GROWTH CORPunit	$769,000	–	77,601	+100.0%	0.20%	–
TWCT	New	TWC TECH HOLDINGS II CORP	$767,000	–	77,988	+100.0%	0.20%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHIA CORP VIunit	$725,000	–	64,000	+100.0%	0.18%	–
MITU	New	MASON INDUSTRIAL TECHNOLOGYunit	$633,000	–	63,758	+100.0%	0.16%	–
FVTU	New	FORTRESS VALUE ACQUISITION IIIunit	$621,000	–	61,978	+100.0%	0.16%	–
MDHU	New	MDH ACQUISITION CORPunit	$570,000	–	57,602	+100.0%	0.14%	–
ARYD	New	ARYA SCIENCES AQUISITION IVcl a	$524,000	–	50,000	+100.0%	0.13%	–
LDHAU	New	LDH GROWTH CORP 1unit	$505,000	–	50,000	+100.0%	0.13%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit	$502,000	–	50,000	+100.0%	0.13%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit	$500,000	–	50,000	+100.0%	0.13%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit	$500,000	–	50,000	+100.0%	0.13%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit	$500,000	–	50,000	+100.0%	0.13%	–
WPCAU	New	WARBURG PINCUS CAPITAL CORPunit	$501,000	–	50,000	+100.0%	0.13%	–
FMIVU	New	FORUM MERGER IV CORPunit	$495,000	–	50,000	+100.0%	0.13%	–
DFPH	New	DFP HEALTHCARE AQUISITION CORP	$498,000	–	50,000	+100.0%	0.13%	–
FRXBU	New	FOREST ROAD ACQUISITION CORPunit	$498,000	–	50,000	+100.0%	0.13%	–
SBIIU	New	SANDBRIDGE X2 CORPunit	$497,000	–	50,000	+100.0%	0.13%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit	$496,000	–	50,000	+100.0%	0.13%	–
VAQC	New	VECTOR ACQUISITION CORP II	$495,000	–	50,000	+100.0%	0.13%	–
VGIIU	New	VIRGIN GROUP ACQUISISTION IIunit	$497,000	–	50,000	+100.0%	0.13%	–
PFDRU	New	PATHFIND ACQUISITION CORPunit	$493,000	–	50,000	+100.0%	0.12%	–
VPCCU	New	VPC IMPACT ACQUISITION HOLDINGS IIIunit	$494,000	–	50,000	+100.0%	0.12%	–
VPCBU	New	VPC IMPACT ACQUISITION HOLDINGS IIunit	$494,000	–	50,000	+100.0%	0.12%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITION CORP. IIunit	$492,000	–	50,008	+100.0%	0.12%	–
TWNTU	New	TAILWIND TWO ACQUISITIONunit	$491,000	–	50,000	+100.0%	0.12%	–
DAC	New	DANAOS CORPORATION	$470,000	–	9,478	+100.0%	0.12%	–
CLAAU	New	COLONNADE ACQUISITION CORP IIunit	$454,000	–	46,100	+100.0%	0.12%	–
PTIC	New	PROPTECH INVESTMENT II CORP	$439,000	–	44,800	+100.0%	0.11%	–
ACR	New	ACRES COMMERCIAL REALTY CORP	$431,000	–	29,528	+100.0%	0.11%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHIA CORP VI	$386,000	–	36,000	+100.0%	0.10%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit	$363,000	–	36,336	+100.0%	0.09%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHIA IVunit	$300,000	–	26,000	+100.0%	0.08%	–
CFFVU	New	CF AQCUISITION CORP Vunit	$249,000	–	25,000	+100.0%	0.06%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit	$199,000	–	20,000	+100.0%	0.05%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGER CORPunit	$175,000	–	17,512	+100.0%	0.04%	–
VTIQU	New	VECTOIQ ACQUISITION II UNITSunit	$167,000	–	16,500	+100.0%	0.04%	–
TWNIU	New	TAILWIND INTERNATNAL ACQunit	$157,000	–	15,900	+100.0%	0.04%	–
SVFC	New	SVF INVESTMENT CORP 3	$109,000	–	10,790	+100.0%	0.03%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDunit	$100,000	–	10,000	+100.0%	0.02%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit	$100,000	–	10,000	+100.0%	0.02%	–
RMGC	New	RMG ACQUISITION III UNITS	$98,000	–	10,000	+100.0%	0.02%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHIA CORP IVwts	$45,000	–	18,500	+100.0%	0.01%	–
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-72,315	-100.0%	-0.02%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-66,892	-100.0%	-0.02%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-76,706	-100.0%	-0.39%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-160,000	-100.0%	-0.45%	–
	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-236,800	-100.0%	-2.63%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Nelson Holm — Director of Trading

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SEAWORLD ENTMT INC	13	Q3 2023	37.4%
TRANSDIGM GROUP INC	13	Q3 2023	5.9%
SPDR S&P 500 ETF TR	12	Q3 2023	49.5%
ASCENDIS PHARMA A/S	12	Q3 2023	17.2%
UNITED RENTALS INC	11	Q4 2022	8.7%
PLAYA HOTELS & RESORTS NV	10	Q2 2023	4.0%
TIDEWATER INC NEW	10	Q4 2020	0.9%
TIDEWATER INC NEW	10	Q4 2020	0.6%
ARES ACQUISITION CORPORATION	10	Q3 2023	0.2%
CF AQUISISTION IV	10	Q3 2023	0.1%

View Q Global Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-16

View Q Global Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (393859000.0 != 393860000.0)

Export Q Global Advisors, LLC's holdings