$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 836.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| 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% | – |
| GMII | New | GORES METROPOULOS II INC | $2,225,000 | – | 225,000 | +100.0% | 1.55% | – |
| M | New | MACYS INC | $1,612,000 | – | 85,000 | +100.0% | 1.13% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,497,000 | – | 140,000 | +100.0% | 1.05% | – |
| BRPMU | Buy | B RILEY PRINCIPAL 150 MERGER CORPunit | $1,012,000 | +478.3% | 100,000 | +471.0% | 0.71% | +1506.8% |
| FMIVU | Buy | FORUM MERGER IV CORPunit | $996,000 | +101.2% | 100,000 | +100.0% | 0.70% | +452.4% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.70% | – |
| 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% |
| 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% |
| 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% | – |
| CFIVU | New | CF AQUISISTION IVunit | $501,000 | – | 50,000 | +100.0% | 0.35% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit | $500,000 | +151.3% | 50,000 | +150.0% | 0.35% | +584.3% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit | $496,000 | – | 50,000 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
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.