$120 Million is the total value of Q Global Advisors, LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,890,000 | – | 55,566 | +100.0% | 16.56% | – |
| New | BATH & BODY WORKS INCcall | $12,726,000 | – | 200,000 | +100.0% | 10.59% | – | |
| New | BATH & BODY WORKS INC | $12,606,000 | – | 200,000 | +100.0% | 10.49% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $10,634,000 | +62.6% | 66,714 | +34.2% | 8.85% | +93.7% |
| DAVE & BUSTERS ENTMT INCcall | $7,666,000 | -5.6% | 200,000 | 0.0% | 6.38% | +12.5% | ||
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,331,000 | -16.7% | 336,432 | -15.9% | 2.77% | -0.8% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,919,000 | -27.2% | 292,802 | -26.8% | 2.43% | -13.3% |
| GIG | Sell | GIGCAPITAL4 INC | $2,874,000 | -19.9% | 291,513 | -20.0% | 2.39% | -4.6% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,771,000 | – | 279,646 | +100.0% | 2.31% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,374,000 | -20.9% | 240,000 | -20.0% | 1.98% | -5.7% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,249,000 | -20.7% | 226,914 | -20.0% | 1.87% | -5.5% |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,976,000 | -20.3% | 200,000 | -20.0% | 1.64% | -5.0% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $1,778,000 | -20.1% | 180,000 | -20.0% | 1.48% | -4.8% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,581,000 | -20.3% | 160,000 | -20.0% | 1.32% | -5.1% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,579,000 | -20.2% | 160,000 | -20.0% | 1.31% | -4.9% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,561,000 | -21.3% | 158,446 | -20.8% | 1.30% | -6.3% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,464,000 | -35.3% | 147,154 | -35.0% | 1.22% | -22.8% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,448,000 | -2.2% | 147,775 | -1.5% | 1.20% | +16.5% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,413,000 | -33.0% | 140,000 | -30.0% | 1.18% | -20.1% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,041,000 | -31.6% | 105,000 | -30.0% | 0.87% | -18.5% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,034,000 | -31.6% | 105,000 | -30.0% | 0.86% | -18.4% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $995,000 | -20.1% | 100,000 | -20.0% | 0.83% | -4.8% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $904,000 | -55.4% | 90,000 | -55.0% | 0.75% | -46.9% |
| KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $800,000 | -19.6% | 80,000 | -20.0% | 0.67% | -4.2% |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $800,000 | -19.4% | 80,000 | -20.0% | 0.67% | -4.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $799,000 | -20.4% | 80,000 | -20.0% | 0.66% | -5.1% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $795,000 | -19.9% | 80,000 | -20.0% | 0.66% | -4.5% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $792,000 | -20.4% | 80,000 | -20.0% | 0.66% | -5.2% |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $792,000 | -20.5% | 80,000 | -20.0% | 0.66% | -5.3% |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $708,000 | -29.5% | 72,000 | -28.0% | 0.59% | -16.0% |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $706,000 | -29.8% | 70,700 | -29.3% | 0.59% | -16.2% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $702,000 | -30.2% | 70,000 | -30.0% | 0.58% | -16.9% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $697,000 | -30.5% | 70,000 | -30.0% | 0.58% | -17.3% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $683,000 | – | 70,000 | +100.0% | 0.57% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $633,000 | -31.9% | 62,997 | -27.4% | 0.53% | -18.9% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $632,000 | -20.3% | 63,990 | -20.0% | 0.53% | -5.1% |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $594,000 | -30.3% | 59,993 | -30.0% | 0.49% | -17.0% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $496,000 | – | 50,000 | +100.0% | 0.41% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $473,000 | – | 49,000 | +100.0% | 0.39% | – |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $418,000 | -7.7% | 397,690 | 0.0% | 0.35% | +10.1% | |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $400,000 | -19.4% | 40,000 | -20.0% | 0.33% | -3.8% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $398,000 | -20.1% | 40,000 | -20.0% | 0.33% | -4.9% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $392,000 | -21.6% | 40,000 | -20.0% | 0.33% | -6.6% |
| FACT | New | FREEDOM ACQUISITION I CORP | $390,000 | – | 40,000 | +100.0% | 0.32% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $387,000 | – | 39,137 | +100.0% | 0.32% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $346,000 | – | 35,000 | +100.0% | 0.29% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $344,000 | – | 35,000 | +100.0% | 0.29% | – |
| CFIV | New | CF ACQUISITION CORP IV | $341,000 | – | 35,000 | +100.0% | 0.28% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $309,000 | – | 31,711 | +100.0% | 0.26% | – |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $309,000 | +347.8% | 374,413 | +519.6% | 0.26% | +435.4% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $292,000 | – | 30,000 | +100.0% | 0.24% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $263,000 | – | 248,182 | +100.0% | 0.22% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $261,000 | – | 300,000 | +100.0% | 0.22% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $255,000 | +104.0% | 300,000 | +200.0% | 0.21% | +143.7% |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $245,000 | +15.6% | 309,800 | +54.9% | 0.20% | +37.8% |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $230,000 | +93.3% | 282,163 | +182.2% | 0.19% | +130.1% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $220,000 | -39.6% | 239,216 | -8.7% | 0.18% | -28.0% |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $207,000 | +840.9% | 300,000 | +886.8% | 0.17% | +1046.7% |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $202,000 | – | 186,662 | +100.0% | 0.17% | – |
| GGPI | New | GORES GUGGENHEIM INC | $196,000 | – | 19,200 | +100.0% | 0.16% | – |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $179,000 | -32.2% | 173,690 | -13.2% | 0.15% | -19.0% |
| CFFVW | Buy | CF ACQUISITION CORP V*w exp 01/25/202 | $173,000 | +162.1% | 177,931 | +195.6% | 0.14% | +213.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $171,000 | – | 17,600 | +100.0% | 0.14% | – |
| FMIV | New | FORUM MERGER IV CORP | $160,000 | – | 16,400 | +100.0% | 0.13% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $160,000 | – | 16,400 | +100.0% | 0.13% | – |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $151,000 | -12.7% | 175,268 | +10.5% | 0.13% | +4.1% |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $148,000 | +37.0% | 168,674 | +68.7% | 0.12% | +64.0% |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $146,000 | +21.7% | 183,012 | +83.0% | 0.12% | +45.2% |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $138,000 | -29.6% | 205,866 | +2.9% | 0.12% | -16.1% |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $138,000 | -24.6% | 170,675 | 0.0% | 0.12% | -10.2% | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $130,000 | -12.2% | 130,040 | -6.8% | 0.11% | +4.9% |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $128,000 | +9.4% | 100,000 | 0.0% | 0.11% | +30.5% | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $123,000 | – | 146,900 | +100.0% | 0.10% | – | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $119,000 | +0.8% | 123,890 | +23.9% | 0.10% | +20.7% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $112,000 | -11.1% | 120,603 | +20.6% | 0.09% | +5.7% |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $110,000 | +19.6% | 144,870 | +43.2% | 0.09% | +43.8% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $104,000 | – | 10,698 | +100.0% | 0.09% | – |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $103,000 | -14.2% | 133,332 | +33.3% | 0.09% | +2.4% |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $103,000 | -44.0% | 200,000 | 0.0% | 0.09% | -33.3% | |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $101,000 | – | 99,900 | +100.0% | 0.08% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $101,000 | – | 122,711 | +100.0% | 0.08% | – |
| CFVIW | Sell | CF ACQUISITION CORP VI*w exp 02/18/202 | $97,000 | -31.2% | 120,791 | -18.5% | 0.08% | -17.3% |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $89,000 | -28.8% | 97,900 | -2.1% | 0.07% | -14.9% |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $88,000 | -15.4% | 100,000 | 0.0% | 0.07% | 0.0% | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $86,000 | -28.3% | 96,475 | -3.5% | 0.07% | -14.3% |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $85,000 | -26.1% | 99,500 | -0.5% | 0.07% | -11.2% |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $84,000 | -34.4% | 103,963 | +4.0% | 0.07% | -21.3% |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $81,000 | -27.0% | 84,052 | -15.9% | 0.07% | -14.1% |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $81,000 | -14.7% | 77,585 | +5.0% | 0.07% | +1.5% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $81,000 | -22.9% | 100,000 | 0.0% | 0.07% | -8.2% | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $81,000 | – | 116,333 | +100.0% | 0.07% | – |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $77,000 | +24.2% | 78,509 | +43.8% | 0.06% | +48.8% |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $74,000 | -31.5% | 110,000 | +10.0% | 0.06% | -17.3% |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $75,000 | -33.6% | 144,600 | +4.1% | 0.06% | -21.5% |
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $72,000 | +33.3% | 65,888 | +36.4% | 0.06% | +57.9% |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $71,000 | -44.1% | 68,038 | -24.8% | 0.06% | -33.7% |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $67,000 | -40.2% | 100,000 | 0.0% | 0.06% | -28.2% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $64,000 | +276.5% | 85,600 | +281.8% | 0.05% | +341.7% |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $63,000 | – | 66,049 | +100.0% | 0.05% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $63,000 | -41.7% | 100,000 | 0.0% | 0.05% | -30.7% | |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $60,000 | +566.7% | 92,100 | +597.7% | 0.05% | +733.3% |
| CTACWS | Sell | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $58,000 | -76.1% | 58,259 | -60.4% | 0.05% | -71.8% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $54,000 | -56.8% | 51,405 | -48.6% | 0.04% | -48.3% |
| FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $53,000 | -43.0% | 60,501 | -9.6% | 0.04% | -32.3% |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $52,000 | – | 87,889 | +100.0% | 0.04% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $48,000 | – | 82,935 | +100.0% | 0.04% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $48,000 | – | 67,000 | +100.0% | 0.04% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $48,000 | – | 71,366 | +100.0% | 0.04% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $47,000 | – | 83,100 | +100.0% | 0.04% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $46,000 | +360.0% | 79,200 | +469.8% | 0.04% | +442.9% |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $45,000 | -11.8% | 55,140 | +20.7% | 0.04% | +2.8% |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $44,000 | – | 86,765 | +100.0% | 0.04% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $45,000 | – | 76,775 | +100.0% | 0.04% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $41,000 | – | 62,609 | +100.0% | 0.03% | – |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $40,000 | -42.9% | 73,252 | -26.7% | 0.03% | -32.7% |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $40,000 | – | 57,695 | +100.0% | 0.03% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $35,000 | – | 60,343 | +100.0% | 0.03% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $34,000 | – | 58,588 | +100.0% | 0.03% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $34,000 | – | 51,785 | +100.0% | 0.03% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $31,000 | – | 47,114 | +100.0% | 0.03% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $31,000 | – | 45,125 | +100.0% | 0.03% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $30,000 | – | 51,879 | +100.0% | 0.02% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $30,000 | +100.0% | 60,803 | +176.6% | 0.02% | +150.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $29,000 | -77.0% | 25,000 | -75.0% | 0.02% | -72.7% |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $29,000 | -9.4% | 29,327 | +7.7% | 0.02% | +9.1% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $28,000 | – | 60,184 | +100.0% | 0.02% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $27,000 | – | 49,795 | +100.0% | 0.02% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $27,000 | – | 41,133 | +100.0% | 0.02% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $26,000 | – | 38,788 | +100.0% | 0.02% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $26,000 | – | 39,999 | +100.0% | 0.02% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $26,000 | – | 42,021 | +100.0% | 0.02% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $26,000 | – | 42,982 | +100.0% | 0.02% | – |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $25,000 | -80.2% | 22,900 | -77.1% | 0.02% | -76.1% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $25,000 | -76.6% | 20,848 | -72.6% | 0.02% | -72.0% |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $24,000 | – | 40,775 | +100.0% | 0.02% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $24,000 | – | 42,035 | +100.0% | 0.02% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $23,000 | – | 29,000 | +100.0% | 0.02% | – |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $22,000 | -33.3% | 38,163 | -18.1% | 0.02% | -21.7% |
| ATAQWS | Sell | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $22,000 | -54.2% | 21,154 | -51.5% | 0.02% | -47.1% |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $21,000 | -86.0% | 16,422 | -83.6% | 0.02% | -83.8% |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $19,000 | +90.0% | 28,510 | +98.4% | 0.02% | +128.6% |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $19,000 | -69.8% | 39,875 | -60.1% | 0.02% | -63.6% |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $18,000 | – | 17,881 | +100.0% | 0.02% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $18,000 | – | 34,290 | +100.0% | 0.02% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $14,000 | – | 17,171 | +100.0% | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $13,000 | – | 13,581 | +100.0% | 0.01% | – |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $11,000 | -8.3% | 29,979 | 0.0% | 0.01% | +12.5% | |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 99/99/9999 | $0 | – | -48,451 | -100.0% | -0.02% | – |
| DDMXW | Exit | DD3 AQUISITION CORP II*w exp 99/99/9999 | $0 | – | -35,085 | -100.0% | -0.04% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISITION*w exp 99/99/9999 | $0 | – | -49,292 | -100.0% | -0.05% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 99/99/9999 | $0 | – | -56,655 | -100.0% | -0.06% | – |
| LDHAW | Exit | LDH GROWTH CORP 1*w exp 99/99/9999 | $0 | – | -70,734 | -100.0% | -0.06% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUISITION*w exp 99/99/9999 | $0 | – | -87,934 | -100.0% | -0.06% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP CLASS A*w exp 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ATMRWS | Exit | ATMR/U.O SPAC*w exp 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 99/99/9999 | $0 | – | -83,313 | -100.0% | -0.08% | – |
| GLEOWS | Exit | GALILEO AQUISITION CORP*w exp 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 99/99/9999 | $0 | – | -91,912 | -100.0% | -0.09% | – |
| GIIXW | Exit | GORES HOLDING VIII INC.*w exp 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LHCWS | Exit | LEO HOLDINGS II CL A*w exp 99/99/9999 | $0 | – | -170,033 | -100.0% | -0.12% | – |
| DFPHW | Exit | DFP HEALTHCARE AQUISITION CORP*w exp 99/99/9999 | $0 | – | -97,300 | -100.0% | -0.12% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GSEVW | Exit | GSEVU.O*w exp 99/99/9999 | $0 | – | -152,711 | -100.0% | -0.15% | – |
| CENHW | Exit | CENTRICUS ACQ CL A*w exp 99/99/9999 | $0 | – | -149,801 | -100.0% | -0.15% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.17% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHIA IVunit | $0 | – | -26,000 | -100.0% | -0.20% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE WAR*w exp 99/99/9999 | $0 | – | -268,735 | -100.0% | -0.22% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -29,528 | -100.0% | -0.33% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit | $0 | – | -50,000 | -100.0% | -0.35% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.35% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CFIVU | Exit | CF AQUISISTION IVunit | $0 | – | -50,000 | -100.0% | -0.35% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.36% | – |
| ACIC | Exit | ALTAS CREST INVESTMENT | $0 | – | -52,000 | -100.0% | -0.36% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUNITY | $0 | – | -60,700 | -100.0% | -0.42% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHIA CORP VIunit | $0 | – | -64,000 | -100.0% | -0.48% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -9,478 | -100.0% | -0.51% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHIA CORP IV | $0 | – | -74,000 | -100.0% | -0.54% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHIA CORP VI | $0 | – | -86,000 | -100.0% | -0.61% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit | $0 | – | -93,236 | -100.0% | -0.65% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.69% | – |
| KVSB | Exit | KHOLSA VENTURES ACQUISITION II | $0 | – | -100,000 | -100.0% | -0.69% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit | $0 | – | -100,000 | -100.0% | -0.70% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit | $0 | – | -100,000 | -100.0% | -0.70% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGER CORPunit | $0 | – | -100,000 | -100.0% | -0.71% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.73% | – |
| Exit | SABRE CORPcall | $0 | – | -100,000 | -100.0% | -0.87% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -50,000 | -100.0% | -0.92% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -140,000 | -100.0% | -1.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIONunit | $0 | – | -150,000 | -100.0% | -1.05% | – |
| M | Exit | MACYS INC | $0 | – | -85,000 | -100.0% | -1.13% | – |
| LGVU | Exit | LONGVIEW ACQUISITIONunit | $0 | – | -200,000 | -100.0% | -1.40% | – |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | -2.30% | – | |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit | $0 | – | -349,557 | -100.0% | -2.45% | – |
| LB | Exit | L BRANDS INC | $0 | – | -100,000 | -100.0% | -5.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -654,411 | -100.0% | -5.88% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -200,000 | -100.0% | -6.04% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -848,463 | -100.0% | -6.84% | – |
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 2021-11-16
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.