$143 Million is the total value of Q Global Advisors, LLC's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 127.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORPcl a | $9,791,000 | -2.2% | 848,463 | 0.0% | 6.84% | +169.0% | |
| DELTA AIR LINES INC DELcall | $8,652,000 | -10.4% | 200,000 | 0.0% | 6.04% | +146.5% | ||
| CLDT | CHATHAM LODGING TR | $8,422,000 | -2.2% | 654,411 | 0.0% | 5.88% | +169.0% | |
| DAVE & BUSTERS ENTMT INCcall | $8,120,000 | -15.2% | 200,000 | 0.0% | 5.67% | +133.2% | ||
| LB | Buy | L BRANDS INC | $7,206,000 | +365.8% | 100,000 | +300.0% | 5.03% | +1180.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $6,541,000 | +87.5% | 49,721 | +83.7% | 4.57% | +415.7% |
| KAHCU | KKR ACQUISITION HOLDINGunit | $4,012,000 | +0.2% | 400,000 | 0.0% | 2.80% | +175.5% | |
| AACU | ARES ACQUISTION CORPORATION | $4,000,000 | 0.0% | 400,000 | 0.0% | 2.79% | +175.0% | |
| GIG | New | GIGCAPITAL4 | $3,589,000 | – | 364,391 | +100.0% | 2.51% | – |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVunit | $3,506,000 | +50.7% | 349,557 | +50.2% | 2.45% | +314.4% |
| Buy | CINEMARK HOLDINGS INCcall | $3,293,000 | +222.5% | 150,000 | +200.0% | 2.30% | +788.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit | $3,000,000 | +0.3% | 300,000 | 0.0% | 2.10% | +176.0% | |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit | $2,836,000 | +0.0% | 283,643 | +0.1% | 1.98% | +175.1% |
| BRIVU | New | B RILEY PRINCIPAL 250 MERGERunit | $2,480,000 | – | 250,000 | +100.0% | 1.73% | – |
| APGBU | APOLLO STRATEGIC GROWTH CAPIunit | $2,262,000 | +0.2% | 226,400 | 0.0% | 1.58% | +175.7% | |
| GMII | New | GORES METROPOULOS II INC | $2,225,000 | – | 225,000 | +100.0% | 1.55% | – |
| CCVU | CHURCHILL CAPITAL V CORPunit | $2,108,000 | +3.5% | 200,000 | 0.0% | 1.47% | +184.7% | |
| APSGU | APOLLO STRATEGIC GROWTH CAPITALunit | $2,026,000 | -1.7% | 200,000 | 0.0% | 1.42% | +170.6% | |
| LGVU | LONGVIEW ACQUISITIONunit | $2,000,000 | -0.1% | 200,000 | 0.0% | 1.40% | +175.0% | |
| FVIVU | FORTRESS VALUE AQUISITION IVunit | $1,984,000 | +0.2% | 200,000 | 0.0% | 1.39% | +175.5% | |
| FACTU | FREEDOM ACQUISITION I CORPunit | $1,984,000 | -0.4% | 200,000 | 0.0% | 1.39% | +173.9% | |
| KVSA | KHOSLA VENTURES ACQUISITION COcl a | $1,978,000 | -2.1% | 200,000 | 0.0% | 1.38% | +169.4% | |
| M | New | MACYS INC | $1,612,000 | – | 85,000 | +100.0% | 1.13% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit | $1,523,000 | -23.6% | 150,000 | -25.0% | 1.06% | +110.3% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit | $1,511,000 | -24.1% | 150,000 | -25.0% | 1.06% | +108.9% |
| LOKMU | LIVE OAK MOBILITY ACQUISITIONunit | $1,506,000 | +0.6% | 150,000 | 0.0% | 1.05% | +176.8% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,497,000 | – | 140,000 | +100.0% | 1.05% | – |
| KVSC | KHOLSA VENTURES AQUISITION III | $1,481,000 | -0.9% | 150,000 | 0.0% | 1.03% | +172.8% | |
| CARNIVAL CORPcall | $1,318,000 | -0.7% | 50,000 | 0.0% | 0.92% | +173.3% | ||
| SABRE CORPcall | $1,248,000 | -15.7% | 100,000 | 0.0% | 0.87% | +131.9% | ||
| GIIXU | Sell | GORES HOLDING VIII INC.unit | $1,245,000 | -37.3% | 125,000 | -37.5% | 0.87% | +72.6% |
| FPACU | FAR PEAK ACQUISITION CORPunit | $1,039,000 | +2.9% | 100,000 | 0.0% | 0.73% | +183.6% | |
| BRPMU | Buy | B RILEY PRINCIPAL 150 MERGER CORPunit | $1,012,000 | +478.3% | 100,000 | +471.0% | 0.71% | +1506.8% |
| JWSMU | JAWS MUSTANG ACQUISITION CORPunit | $1,006,000 | -0.6% | 100,000 | 0.0% | 0.70% | +173.5% | |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERSunit | $1,005,000 | -41.8% | 100,000 | -42.0% | 0.70% | +60.3% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.70% | +174.9% | |
| ASZU | AUSTERLITZ AQUISITION CORPunit | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.70% | +176.0% | |
| HERAU | FTAC HERA AQUISISTION CORPunit | $1,003,000 | +0.7% | 100,000 | 0.0% | 0.70% | +177.1% | |
| GGPIU | GORES GUGGENHEIM INCunit | $999,000 | +0.7% | 100,000 | 0.0% | 0.70% | +177.0% | |
| FMIVU | Buy | FORUM MERGER IV CORPunit | $996,000 | +101.2% | 100,000 | +100.0% | 0.70% | +452.4% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit | $995,000 | +0.8% | 100,000 | 0.0% | 0.70% | +176.9% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.70% | – |
| FSNBU | Sell | FUSION AQUISITION CORP IIunit | $995,000 | -57.5% | 100,000 | -57.8% | 0.70% | +17.0% |
| KVSB | KHOLSA VENTURES ACQUISITION II | $994,000 | -1.4% | 100,000 | 0.0% | 0.69% | +171.1% | |
| CTAC | New | CERBERUS TELECOM ACQUISITION CORP | $993,000 | – | 100,000 | +100.0% | 0.69% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.69% | – |
| AUS | New | AUSTERLITZ AQUISITION | $992,000 | – | 100,000 | +100.0% | 0.69% | – |
| ARYD | Buy | ARYA SCIENCES AQUISITION IVcl a | $930,000 | +77.5% | 86,730 | +73.5% | 0.65% | +388.7% |
| MACQU | Sell | MCAP ACQUISITION CORPunit | $929,000 | -51.5% | 93,236 | -51.8% | 0.65% | +33.5% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHIA CORP VI | $877,000 | +127.2% | 86,000 | +138.9% | 0.61% | +525.5% |
| FVTU | Buy | FORTRESS VALUE ACQUISITION IIIunit | $852,000 | +37.2% | 85,703 | +38.3% | 0.60% | +276.6% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONunit | $793,000 | -47.0% | 79,988 | -47.1% | 0.55% | +45.8% |
| IPOD | SOCIAL CAPITAL HEDOSOPHIA CORP IV | $769,000 | -5.2% | 74,000 | 0.0% | 0.54% | +160.7% | |
| DAC | DANAOS CORPORATION | $728,000 | +54.9% | 9,478 | 0.0% | 0.51% | +326.9% | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHIA CORP VIunit | $685,000 | -5.5% | 64,000 | 0.0% | 0.48% | +159.8% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUNITY | $605,000 | – | 60,700 | +100.0% | 0.42% | – |
| ACIC | New | ALTAS CREST INVESTMENT | $518,000 | – | 52,000 | +100.0% | 0.36% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit | $509,000 | +1.8% | 50,000 | 0.0% | 0.36% | +180.3% | |
| CFIVU | New | CF AQUISISTION IVunit | $501,000 | – | 50,000 | +100.0% | 0.35% | – |
| FRXBU | FOREST ROAD ACQUISITION CORPunit | $499,000 | +0.2% | 50,000 | 0.0% | 0.35% | +177.0% | |
| LDHAU | LDH GROWTH CORP 1unit | $500,000 | -1.0% | 50,000 | 0.0% | 0.35% | +172.7% | |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit | $500,000 | +151.3% | 50,000 | +150.0% | 0.35% | +584.3% |
| DFPH | DFP HEALTHCARE AQUISITION CORP | $498,000 | 0.0% | 50,000 | 0.0% | 0.35% | +176.2% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit | $498,000 | -0.4% | 50,000 | 0.0% | 0.35% | +174.0% | |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit | $496,000 | – | 50,000 | +100.0% | 0.35% | – |
| ACR | ACRES COMMERCIAL REALTY CORP | $474,000 | +10.0% | 29,528 | 0.0% | 0.33% | +203.7% | |
| GIGGW | New | GIGCAPITAL4*w exp 99/99/9999 | $453,000 | – | 397,690 | +100.0% | 0.32% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII SPAC*w exp 99/99/9999 | $364,000 | – | 262,072 | +100.0% | 0.25% | – |
| KSMTW | New | KISMET ACQUISITION ONE WAR*w exp 99/99/9999 | $322,000 | – | 268,735 | +100.0% | 0.22% | – |
| IPODU | SOCIAL CAPITAL HEDOSOPHIA IVunit | $286,000 | -4.7% | 26,000 | 0.0% | 0.20% | +163.2% | |
| LATNW | New | UNION ACQUISITION CORP II*w exp 99/99/9999 | $273,000 | – | 300,000 | +100.0% | 0.19% | – |
| HERAW | New | FTAC HERA AQUISISTION CORP*w exp 99/99/9999 | $264,000 | – | 200,000 | +100.0% | 0.18% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.17% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION CORP*w exp 99/99/9999 | $243,000 | – | 147,013 | +100.0% | 0.17% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CORP*w exp 99/99/9999 | $212,000 | – | 200,000 | +100.0% | 0.15% | – |
| GSEVW | New | GSEVU.O*w exp 99/99/9999 | $209,000 | – | 152,711 | +100.0% | 0.15% | – |
| CENHW | New | CENTRICUS ACQ CL A*w exp 99/99/9999 | $209,000 | – | 149,801 | +100.0% | 0.15% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 99/99/9999 | $200,000 | – | 200,000 | +100.0% | 0.14% | – |
| FSNBWS | New | FUSION AQUISITION II*w exp 99/99/9999 | $196,000 | – | 200,000 | +100.0% | 0.14% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 99/99/9999 | $184,000 | – | 200,000 | +100.0% | 0.13% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP II*w exp 99/99/9999 | $183,000 | – | 170,675 | +100.0% | 0.13% | – |
| CFIVW | New | CF AQUISISTION IV*w exp 99/99/9999 | $173,000 | – | 158,602 | +100.0% | 0.12% | – |
| DFPHW | New | DFP HEALTHCARE AQUISITION CORP*w exp 99/99/9999 | $168,000 | – | 97,300 | +100.0% | 0.12% | – |
| LHCWS | New | LEO HOLDINGS II CL A*w exp 99/99/9999 | $165,000 | – | 170,033 | +100.0% | 0.12% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 99/99/9999 | $150,000 | – | 100,000 | +100.0% | 0.10% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 99/99/9999 | $148,000 | – | 139,500 | +100.0% | 0.10% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 99/99/9999 | $141,000 | – | 148,248 | +100.0% | 0.10% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 99/99/9999 | $137,000 | – | 100,000 | +100.0% | 0.10% | – |
| GIIXW | New | GORES HOLDING VIII INC.*w exp 99/99/9999 | $130,000 | – | 100,000 | +100.0% | 0.09% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 99/99/9999 | $129,000 | – | 91,912 | +100.0% | 0.09% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SOLUTIONS*w exp 99/99/9999 | $127,000 | – | 90,513 | +100.0% | 0.09% | – |
| FVIVWS | New | FORTRESS VALUE AQUISITION IV*w exp 99/99/9999 | $128,000 | – | 100,000 | +100.0% | 0.09% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS, INC. UNITS*w exp 99/99/9999 | $126,000 | – | 100,000 | +100.0% | 0.09% | – |
| APGBWS | New | APOLLO STRATEGIC GROWTH CAPI*w exp 99/99/9999 | $126,000 | – | 100,000 | +100.0% | 0.09% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORP*w exp 99/99/9999 | $126,000 | – | 100,000 | +100.0% | 0.09% | – |
| FZTWS | New | FAST AQUISITION II C*w exp 99/99/9999 | $125,000 | – | 100,000 | +100.0% | 0.09% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $125,000 | – | 100,000 | +100.0% | 0.09% | – |
| ASZWS | New | AMSCO INTERNATIONAL INC*w exp 99/99/9999 | $125,000 | – | 100,000 | +100.0% | 0.09% | – |
| AACWS | New | ARES ACQUISITION CORP*w exp 99/99/9999 | $125,000 | – | 100,000 | +100.0% | 0.09% | – |
| FVTWS | New | FORTRESS VALUE ACQUISITION III*w exp 99/99/9999 | $120,000 | – | 100,000 | +100.0% | 0.08% | – |
| FSRXW | New | FSRXU.O*w exp 99/99/9999 | $120,000 | – | 100,000 | +100.0% | 0.08% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER CORP*w exp 99/99/9999 | $120,000 | – | 100,000 | +100.0% | 0.08% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPITAL*w exp 99/99/9999 | $119,000 | – | 100,000 | +100.0% | 0.08% | – |
| KAHCWS | New | KKR AQUISITIONS HOLDING CORP. I*w exp 99/99/9999 | $118,000 | – | 100,000 | +100.0% | 0.08% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL PARTNERS INC.*w exp 99/99/9999 | $117,000 | – | 100,000 | +100.0% | 0.08% | – |
| GLEOWS | New | GALILEO AQUISITION CORP*w exp 99/99/9999 | $117,000 | – | 100,000 | +100.0% | 0.08% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 99/99/9999 | $117,000 | – | 83,313 | +100.0% | 0.08% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 99/99/9999 | $116,000 | – | 100,000 | +100.0% | 0.08% | – |
| ATMRWS | New | ATMR/U.O SPAC*w exp 99/99/9999 | $116,000 | – | 100,000 | +100.0% | 0.08% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP II*w exp 99/99/9999 | $115,000 | – | 100,000 | +100.0% | 0.08% | – |
| KIIIW | New | KISMET AQUISITION CORP*w exp 99/99/9999 | $113,000 | – | 138,900 | +100.0% | 0.08% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PARTNERS INC.*w exp 99/99/9999 | $112,000 | – | 100,000 | +100.0% | 0.08% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITION COR*w exp 99/99/9999 | $111,000 | – | 100,000 | +100.0% | 0.08% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP CLASS A*w exp 99/99/9999 | $107,000 | – | 75,000 | +100.0% | 0.08% | – |
| DHHCW | New | DIAMONDHEAD HOLDING*w exp 99/99/9999 | $108,000 | – | 100,000 | +100.0% | 0.08% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI SPAC*w exp 99/99/9999 | $107,000 | – | 76,084 | +100.0% | 0.08% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION CORP*w exp 99/99/9999 | $108,000 | – | 100,000 | +100.0% | 0.08% | – |
| FACTWS | New | FREEDOM ACQUISITION*w exp 99/99/9999 | $108,000 | – | 100,000 | +100.0% | 0.08% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION CORP II*w exp 99/99/9999 | $104,000 | – | 100,000 | +100.0% | 0.07% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 99/99/9999 | $105,000 | – | 100,000 | +100.0% | 0.07% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 99/99/9999 | $95,000 | – | 73,885 | +100.0% | 0.07% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION CORP II*w exp 99/99/9999 | $93,000 | – | 66,901 | +100.0% | 0.06% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP.*w exp 99/99/9999 | $92,000 | – | 101,170 | +100.0% | 0.06% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUISITION*w exp 99/99/9999 | $88,000 | – | 87,934 | +100.0% | 0.06% | – |
| LDHAW | New | LDH GROWTH CORP 1*w exp 99/99/9999 | $80,000 | – | 70,734 | +100.0% | 0.06% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 99/99/9999 | $79,000 | – | 56,655 | +100.0% | 0.06% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISITION*w exp 99/99/9999 | $75,000 | – | 49,292 | +100.0% | 0.05% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQUISION*w exp 99/99/9999 | $70,000 | – | 100,000 | +100.0% | 0.05% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GROWTH CORP.*w exp 99/99/9999 | $69,000 | – | 60,433 | +100.0% | 0.05% | – |
| CFFVW | New | CF AQCUISITION CORP V*w exp 99/99/9999 | $66,000 | – | 60,200 | +100.0% | 0.05% | – |
| AGACWS | New | AFRICAN GOLD ACQ*w exp 99/99/9999 | $63,000 | – | 100,000 | +100.0% | 0.04% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION CORP.*w exp 99/99/9999 | $62,000 | – | 54,610 | +100.0% | 0.04% | – |
| DDMXW | New | DD3 AQUISITION CORP II*w exp 99/99/9999 | $54,000 | – | 35,085 | +100.0% | 0.04% | – |
| CFFEW | New | CF ACQUISITION CORP. VIII STO*w exp 99/99/9999 | $54,000 | – | 48,300 | +100.0% | 0.04% | – |
| HIIIW | New | HIIIU.O*w exp 99/99/9999 | $51,000 | – | 45,700 | +100.0% | 0.04% | – |
| ATAQWS | New | ALTIMAR ACQUISITION WAR*w exp 99/99/9999 | $48,000 | – | 43,604 | +100.0% | 0.03% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 99/99/9999 | $35,000 | – | 48,451 | +100.0% | 0.02% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 99/99/9999 | $33,000 | – | 46,600 | +100.0% | 0.02% | – |
| IIIIW | New | INSU ACQUISITION CORP. III*w exp 99/99/9999 | $32,000 | – | 27,224 | +100.0% | 0.02% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP-CL A*w exp 99/99/9999 | $22,000 | – | 30,400 | +100.0% | 0.02% | – |
| EPWRWS | New | EMPOWERMENT AND INCLUSION CAPITAL 1 CORP*w exp 99/99/9999 | $17,000 | – | 22,420 | +100.0% | 0.01% | – |
| ADEXWS | New | ADIT EOTECH ACQUISITION*w exp 99/99/9999 | $15,000 | – | 21,982 | +100.0% | 0.01% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 99/99/9999 | $12,000 | – | 29,979 | +100.0% | 0.01% | – |
| EACPW | New | EDIFY ACQUISITION CORP-CL A*w exp 99/99/9999 | $10,000 | – | 13,900 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INSURANCE - CLASS A*w exp 99/99/9999 | $10,000 | – | 14,368 | +100.0% | 0.01% | – |
| ITHXW | New | IANTHUS CAPITAL HOLDINGS INC*w exp 99/99/9999 | $9,000 | – | 13,200 | +100.0% | 0.01% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHIA CORP IVwts | $0 | – | -18,500 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RMGC | Exit | RMG ACQUISITION III UNITS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDunit | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -10,790 | -100.0% | -0.03% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQunit | $0 | – | -15,900 | -100.0% | -0.04% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION II UNITSunit | $0 | – | -16,500 | -100.0% | -0.04% | – |
| CFFVU | Exit | CF AQCUISITION CORP Vunit | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit | $0 | – | -36,336 | -100.0% | -0.09% | – |
| PTIC | Exit | PROPTECH INVESTMENT II CORP | $0 | – | -44,800 | -100.0% | -0.11% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP IIunit | $0 | – | -46,100 | -100.0% | -0.12% | – |
| PFDRU | Exit | PATHFIND ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.12% | – |
| VPCCU | Exit | VPC IMPACT ACQUISITION HOLDINGS IIIunit | $0 | – | -50,000 | -100.0% | -0.12% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITIONunit | $0 | – | -50,000 | -100.0% | -0.12% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDINGS IIunit | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITION CORP. IIunit | $0 | – | -50,008 | -100.0% | -0.12% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISISTION IIunit | $0 | – | -50,000 | -100.0% | -0.13% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit | $0 | – | -50,000 | -100.0% | -0.13% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit | $0 | – | -50,000 | -100.0% | -0.13% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit | $0 | – | -50,000 | -100.0% | -0.13% | – |
| WPCAU | Exit | WARBURG PINCUS CAPITAL CORPunit | $0 | – | -50,000 | -100.0% | -0.13% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit | $0 | – | -57,602 | -100.0% | -0.14% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit | $0 | – | -63,758 | -100.0% | -0.16% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit | $0 | – | -77,601 | -100.0% | -0.20% | – |
| TWCT | Exit | TWC TECH HOLDINGS II CORP | $0 | – | -77,988 | -100.0% | -0.20% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -81,578 | -100.0% | -0.21% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit | $0 | – | -87,014 | -100.0% | -0.22% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit | $0 | – | -93,729 | -100.0% | -0.23% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit | $0 | – | -98,041 | -100.0% | -0.25% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit | $0 | – | -98,500 | -100.0% | -0.25% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TLGAU | Exit | TLG ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.25% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIONunit | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITIONunit | $0 | – | -100,000 | -100.0% | -0.25% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit | $0 | – | -99,152 | -100.0% | -0.25% | – |
| MBACU | Exit | M3-BRIGADE ACQUISITION II CORPunit | $0 | – | -100,000 | -100.0% | -0.25% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.25% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITION IIunit | $0 | – | -100,000 | -100.0% | -0.25% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| AUSU | Exit | AUSTERLITZ AQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| SWBKU | Exit | SWITCHBACK IIunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| MSDAU | Exit | MSD AQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITION UNITSunit | $0 | – | -100,000 | -100.0% | -0.26% | – |
| LOKBU | Exit | LIVE OAK AQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.26% | – |
| OSTRU | Exit | OYSTER ENTERPRISESunit | $0 | – | -107,970 | -100.0% | -0.27% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL CORP Bunit | $0 | – | -114,500 | -100.0% | -0.29% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit | $0 | – | -128,137 | -100.0% | -0.32% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITION | $0 | – | -150,000 | -100.0% | -0.38% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | -0.38% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.38% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit | $0 | – | -154,637 | -100.0% | -0.39% | – |
| HUGSU | Exit | USHG AQUISITION CORP.unit | $0 | – | -154,896 | -100.0% | -0.39% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit | $0 | – | -178,936 | -100.0% | -0.45% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORPunit | $0 | – | -179,700 | -100.0% | -0.45% | – |
| EJFAU | Exit | EJF AQUISITION CORPunit | $0 | – | -181,312 | -100.0% | -0.46% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITION COunit | $0 | – | -186,348 | -100.0% | -0.47% | – |
| NXUU | Exit | NOVUS CAPITAL CORPunit | $0 | – | -200,000 | -100.0% | -0.50% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,292 | -100.0% | -0.51% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -200,000 | -100.0% | -0.52% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit | $0 | – | -250,000 | -100.0% | -0.64% | – |
| GIGGU | Exit | GIGCAPITAL4unit | $0 | – | -333,072 | -100.0% | -0.83% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -100,000 | -100.0% | -0.99% | – | |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRSunit | $0 | – | -400,000 | -100.0% | -1.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -95,858 | -100.0% | -1.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -82,698 | -100.0% | -1.28% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -187,500 | -100.0% | -1.31% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITIONunit | $0 | – | -552,454 | -100.0% | -1.42% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -800,000 | -100.0% | -1.48% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -274,800 | -100.0% | -1.67% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -550,189 | -100.0% | -2.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,412 | -100.0% | -2.30% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -863,319 | -100.0% | -2.46% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32,006 | -100.0% | -2.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33,409 | -100.0% | -2.71% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -1,750,000 | -100.0% | -2.80% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,503,900 | -100.0% | -2.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -49,102 | -100.0% | -4.94% | – |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -399,600 | -100.0% | -5.04% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -1,520,000 | -100.0% | -18.49% | – |
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 2021-08-17
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.