$436 Million is the total value of Q Global Advisors, LLC's 365 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 206.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | New | SEAWORLD ENTMT INC | $120,452,000 | – | 1,367,600 | +100.0% | 27.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $60,620,000 | – | 127,632 | +100.0% | 13.90% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,940,000 | +105.8% | 102,903 | +85.2% | 9.39% | -43.3% |
| M | New | MACYS INC | $31,416,000 | – | 1,200,000 | +100.0% | 7.20% | – |
| New | SCHLUMBERGER LTDcall | $24,559,000 | – | 820,000 | +100.0% | 5.63% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $19,995,000 | – | 89,887 | +100.0% | 4.58% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $15,590,000 | +46.6% | 115,885 | +73.7% | 3.58% | -59.6% |
| TDG | New | TRANSDIGM GROUP INC | $9,806,000 | – | 15,412 | +100.0% | 2.25% | – |
| DAVE & BUSTERS ENTMT INCcall | $7,680,000 | +0.2% | 200,000 | 0.0% | 1.76% | -72.4% | ||
| Sell | BATH & BODY WORKS INC | $6,979,000 | -44.6% | 100,000 | -50.0% | 1.60% | -84.8% | |
| New | MACYS INCcall | $6,545,000 | – | 250,000 | +100.0% | 1.50% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $6,384,000 | – | 800,000 | +100.0% | 1.46% | – |
| TCVA | New | TCV ACQUISITION CORP | $5,711,000 | – | 579,235 | +100.0% | 1.31% | – |
| MAT | New | MATTEL INC | $5,279,000 | – | 244,869 | +100.0% | 1.21% | – |
| SLB | New | SCHLUMBERGER LTD | $4,130,000 | – | 4,000 | +100.0% | 0.95% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,090,000 | – | 22,238 | +100.0% | 0.94% | – |
| NYMT | New | NEW YORK MTG TR INC | $3,392,000 | – | 911,857 | +100.0% | 0.78% | – |
| New | SEAWORLD ENTMT INCcall | $3,217,000 | – | 49,600 | +100.0% | 0.74% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $3,175,000 | – | 325,000 | +100.0% | 0.73% | – |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $1,819,000 | +284.6% | 186,750 | +281.1% | 0.42% | +5.8% |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,815,000 | – | 87,500 | +100.0% | 0.42% | – | |
| GMII | GORES METROPOULOS II INCcl a | $1,795,000 | +1.0% | 180,000 | 0.0% | 0.41% | -72.2% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,657,000 | – | 167,370 | +100.0% | 0.38% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,638,000 | – | 168,216 | +100.0% | 0.38% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,586,000 | – | 160,000 | +100.0% | 0.36% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,574,000 | – | 160,000 | +100.0% | 0.36% | – |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,461,000 | -49.9% | 146,401 | -50.0% | 0.34% | -86.2% |
| URI | New | UNITED RENTALS INC | $1,312,000 | – | 3,949 | +100.0% | 0.30% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,201,000 | -49.4% | 120,000 | -50.0% | 0.28% | -86.1% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,178,000 | -25.5% | 120,000 | -25.0% | 0.27% | -79.5% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,122,000 | -50.1% | 113,457 | -50.0% | 0.26% | -86.3% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,036,000 | – | 105,000 | +100.0% | 0.24% | – |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $992,000 | +56.7% | 100,000 | +58.7% | 0.23% | -56.9% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $879,000 | – | 90,000 | +100.0% | 0.20% | – |
| New | SABRE CORPcall | $859,000 | – | 100,000 | +100.0% | 0.20% | – | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $800,000 | -49.3% | 80,000 | -50.0% | 0.18% | -86.1% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $778,000 | -50.2% | 79,223 | -50.0% | 0.18% | -86.3% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $766,000 | – | 78,437 | +100.0% | 0.18% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $739,000 | +610.6% | 74,688 | +598.1% | 0.17% | +94.3% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $730,000 | -50.1% | 73,577 | -50.0% | 0.17% | -86.3% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $713,000 | – | 73,425 | +100.0% | 0.16% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $707,000 | -50.0% | 70,000 | -50.0% | 0.16% | -86.2% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $700,000 | – | 70,692 | +100.0% | 0.16% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $689,000 | – | 70,100 | +100.0% | 0.16% | – |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $596,000 | -24.7% | 60,000 | -25.0% | 0.14% | -79.2% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $593,000 | -25.1% | 60,000 | -25.0% | 0.14% | -79.4% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $583,000 | -26.7% | 60,000 | -25.0% | 0.13% | -79.8% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $583,000 | – | 60,000 | +100.0% | 0.13% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $567,000 | -60.8% | 58,056 | -60.7% | 0.13% | -89.2% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $522,000 | -25.1% | 52,500 | -25.0% | 0.12% | -79.3% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $520,000 | – | 52,500 | +100.0% | 0.12% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $498,000 | +0.4% | 50,000 | 0.0% | 0.11% | -72.4% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $485,000 | +25.3% | 50,000 | +27.8% | 0.11% | -65.5% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $462,000 | – | 45,309 | +100.0% | 0.11% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $444,000 | – | 45,000 | +100.0% | 0.10% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $446,000 | -24.9% | 44,995 | -25.0% | 0.10% | -79.4% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $441,000 | +175.6% | 44,200 | +169.5% | 0.10% | -24.1% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $400,000 | – | 40,000 | +100.0% | 0.09% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $376,000 | – | 38,385 | +100.0% | 0.09% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $347,000 | +0.9% | 35,000 | 0.0% | 0.08% | -72.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $347,000 | +0.3% | 35,000 | 0.0% | 0.08% | -72.2% | |
| MSDA | New | MSD ACQUISITION CORP | $346,000 | – | 35,000 | +100.0% | 0.08% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $345,000 | – | 35,000 | +100.0% | 0.08% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $341,000 | – | 35,000 | +100.0% | 0.08% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $341,000 | – | 35,025 | +100.0% | 0.08% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $331,000 | – | 33,750 | +100.0% | 0.08% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $333,000 | – | 34,160 | +100.0% | 0.08% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $329,000 | – | 33,600 | +100.0% | 0.08% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $299,000 | – | 30,000 | +100.0% | 0.07% | – |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $298,000 | -24.0% | 30,000 | -25.0% | 0.07% | -79.1% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $296,000 | – | 30,000 | +100.0% | 0.07% | – |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $290,000 | -25.6% | 30,000 | -25.0% | 0.07% | -79.4% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $289,000 | – | 28,400 | +100.0% | 0.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $257,000 | – | 26,250 | +100.0% | 0.06% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $257,000 | -24.6% | 26,250 | -25.0% | 0.06% | -79.2% |
| VAQC | New | VECTOR ACQUISITION CORP II | $244,000 | – | 25,000 | +100.0% | 0.06% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $192,000 | -21.6% | 309,800 | 0.0% | 0.04% | -78.4% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $179,000 | – | 17,500 | +100.0% | 0.04% | – |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $166,000 | – | 207,831 | +100.0% | 0.04% | – | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $155,000 | -49.8% | 15,855 | -50.0% | 0.04% | -86.0% |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $147,000 | -29.0% | 300,000 | 0.0% | 0.03% | -80.2% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $147,000 | -49.7% | 15,000 | -50.0% | 0.03% | -86.0% |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $138,000 | – | 300,000 | +100.0% | 0.03% | – |
| New | BOXED INC*w exp 12/22/202 | $137,000 | – | 114,931 | +100.0% | 0.03% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $130,000 | -13.9% | 175,268 | 0.0% | 0.03% | -76.2% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $127,000 | – | 193,141 | +100.0% | 0.03% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $128,000 | -25.1% | 13,200 | -25.0% | 0.03% | -79.6% |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $128,000 | -7.2% | 212,532 | +3.2% | 0.03% | -74.8% |
| FMIV | Sell | FORUM MERGER IV CORP | $120,000 | -25.0% | 12,300 | -25.0% | 0.03% | -78.9% |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $121,000 | -17.1% | 152,999 | -16.4% | 0.03% | -77.0% |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $120,000 | +344.4% | 150,000 | +201.2% | 0.03% | +27.3% |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $123,000 | – | 209,397 | +100.0% | 0.03% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $123,000 | -10.9% | 170,675 | 0.0% | 0.03% | -75.7% | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $118,000 | – | 200,000 | +100.0% | 0.03% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $116,000 | – | 200,000 | +100.0% | 0.03% | – |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $112,000 | -24.3% | 143,964 | -14.6% | 0.03% | -78.9% |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $113,000 | – | 136,407 | +100.0% | 0.03% | – |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $114,000 | -56.3% | 180,737 | -39.8% | 0.03% | -88.0% |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $114,000 | +533.3% | 200,000 | +483.3% | 0.03% | +73.3% |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $109,000 | +34.6% | 151,400 | +51.4% | 0.02% | -62.7% |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $109,000 | +319.2% | 164,668 | +324.5% | 0.02% | +13.6% |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $109,000 | +81.7% | 201,600 | +118.9% | 0.02% | -50.0% |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $106,000 | +135.6% | 200,000 | +160.5% | 0.02% | -35.1% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $106,000 | – | 188,800 | +100.0% | 0.02% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $105,000 | +1.9% | 200,000 | 0.0% | 0.02% | -72.1% | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $104,000 | – | 173,434 | +100.0% | 0.02% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $104,000 | – | 170,254 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $100,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $99,000 | – | 139,597 | +100.0% | 0.02% | – | |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $101,000 | – | 145,175 | +100.0% | 0.02% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $98,000 | -12.5% | 103,509 | -14.2% | 0.02% | -76.3% |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $96,000 | – | 151,393 | +100.0% | 0.02% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $97,000 | – | 160,646 | +100.0% | 0.02% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $98,000 | – | 127,175 | +100.0% | 0.02% | – | |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $91,000 | -65.4% | 82,042 | -66.9% | 0.02% | -90.4% |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $86,000 | – | 99,656 | +100.0% | 0.02% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89,000 | -65.1% | 100,001 | -66.7% | 0.02% | -90.6% |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $89,000 | – | 174,613 | +100.0% | 0.02% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $88,000 | – | 113,854 | +100.0% | 0.02% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $81,000 | +20.9% | 100,000 | 0.0% | 0.02% | -66.1% | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $84,000 | – | 99,060 | +100.0% | 0.02% | – |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $84,000 | – | 150,000 | +100.0% | 0.02% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $85,000 | -30.9% | 146,900 | 0.0% | 0.02% | -81.4% | ||
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $78,000 | -22.8% | 111,243 | -9.3% | 0.02% | -78.6% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $77,000 | -35.3% | 77,100 | -37.8% | 0.02% | -81.8% |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $77,000 | -55.5% | 141,832 | -20.3% | 0.02% | -87.5% |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $77,000 | +492.3% | 97,459 | +617.6% | 0.02% | +63.6% |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $77,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $80,000 | – | 100,000 | +100.0% | 0.02% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $72,000 | -4.0% | 144,600 | 0.0% | 0.02% | -72.6% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $72,000 | -34.5% | 144,870 | 0.0% | 0.02% | -81.5% | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $72,000 | – | 79,749 | +100.0% | 0.02% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $74,000 | – | 153,702 | +100.0% | 0.02% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $76,000 | – | 111,459 | +100.0% | 0.02% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $70,000 | – | 100,000 | +100.0% | 0.02% | – |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $68,000 | -8.1% | 120,000 | +9.1% | 0.02% | -74.2% |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $68,000 | – | 133,332 | +100.0% | 0.02% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $67,000 | – | 107,968 | +100.0% | 0.02% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $67,000 | +123.3% | 100,000 | +64.5% | 0.02% | -40.0% |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $65,000 | -22.6% | 77,482 | -25.5% | 0.02% | -78.6% |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $60,000 | -30.2% | 96,475 | 0.0% | 0.01% | -80.6% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $60,000 | -4.8% | 100,000 | 0.0% | 0.01% | -73.1% | |
| IPVAWS | Sell | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $59,000 | -23.4% | 63,692 | -18.9% | 0.01% | -78.1% |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $62,000 | -29.5% | 75,599 | -24.4% | 0.01% | -80.8% |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $59,000 | – | 100,000 | +100.0% | 0.01% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $59,000 | – | 102,812 | +100.0% | 0.01% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $55,000 | – | 75,000 | +100.0% | 0.01% | – | |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $57,000 | – | 74,454 | +100.0% | 0.01% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $55,000 | – | 100,000 | +100.0% | 0.01% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $56,000 | – | 100,000 | +100.0% | 0.01% | – |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $56,000 | +100.0% | 100,000 | +66.2% | 0.01% | -43.5% |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $52,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $53,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $54,000 | -14.3% | 68,449 | +3.6% | 0.01% | -76.9% |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $51,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $52,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $53,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $51,000 | – | 97,495 | +100.0% | 0.01% | – |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $54,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CLASWS | Buy | CLASS ACCELERATION CORP*w exp 03/31/202 | $51,000 | +50.0% | 100,000 | +70.7% | 0.01% | -57.1% |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $52,000 | – | 58,850 | +100.0% | 0.01% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $52,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $48,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $47,000 | 0.0% | 88,351 | +6.3% | 0.01% | -71.8% |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $48,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $48,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $47,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $50,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $48,000 | +100.0% | 77,700 | +90.6% | 0.01% | -45.0% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $50,000 | -21.9% | 100,000 | +16.8% | 0.01% | -79.2% |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $50,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $47,000 | -11.3% | 60,501 | 0.0% | 0.01% | -75.0% | |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $48,000 | +9.1% | 95,457 | +10.0% | 0.01% | -70.3% |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $49,000 | – | 94,100 | +100.0% | 0.01% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $49,000 | – | 100,000 | +100.0% | 0.01% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $46,000 | – | 100,000 | +100.0% | 0.01% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $47,000 | – | 85,511 | +100.0% | 0.01% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $47,000 | – | 87,932 | +100.0% | 0.01% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $48,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $48,000 | – | 92,700 | +100.0% | 0.01% | – | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $46,000 | – | 75,000 | +100.0% | 0.01% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $49,000 | +157.9% | 100,000 | +150.8% | 0.01% | -31.2% |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $50,000 | +66.7% | 100,000 | +92.8% | 0.01% | -56.0% |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $47,000 | -73.7% | 50,000 | -71.2% | 0.01% | -92.6% |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $46,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $50,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $49,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $46,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $43,000 | – | 84,900 | +100.0% | 0.01% | – | |
| BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $43,000 | -46.9% | 53,861 | -53.7% | 0.01% | -85.1% |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $43,000 | -17.3% | 87,889 | 0.0% | 0.01% | -76.7% | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $43,000 | – | 87,875 | +100.0% | 0.01% | – | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $43,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $44,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $42,000 | +35.5% | 80,492 | +70.8% | 0.01% | -61.5% |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $43,000 | – | 84,919 | +100.0% | 0.01% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $44,000 | -2.2% | 55,140 | 0.0% | 0.01% | -73.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $42,000 | – | 74,521 | +100.0% | 0.01% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $42,000 | – | 81,500 | +100.0% | 0.01% | – | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $44,000 | -8.3% | 85,485 | +3.1% | 0.01% | -75.0% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $43,000 | – | 63,212 | +100.0% | 0.01% | – |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $44,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $45,000 | – | 77,008 | +100.0% | 0.01% | – | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $45,000 | – | 90,787 | +100.0% | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $44,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $44,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $43,000 | – | 75,000 | +100.0% | 0.01% | – | |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $45,000 | +12.5% | 75,000 | +30.0% | 0.01% | -69.7% |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $42,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $44,000 | – | 100,000 | +100.0% | 0.01% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $42,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $42,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $42,000 | – | 75,000 | +100.0% | 0.01% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $42,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $43,000 | – | 81,900 | +100.0% | 0.01% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $43,000 | – | 75,000 | +100.0% | 0.01% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $43,000 | – | 72,564 | +100.0% | 0.01% | – |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $43,000 | – | 83,921 | +100.0% | 0.01% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $40,000 | – | 77,600 | +100.0% | 0.01% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $40,000 | – | 78,147 | +100.0% | 0.01% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $39,000 | +77.3% | 75,000 | +96.5% | 0.01% | -50.0% |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $39,000 | – | 75,000 | +100.0% | 0.01% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $41,000 | – | 82,661 | +100.0% | 0.01% | – |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $38,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $40,000 | – | 100,000 | +100.0% | 0.01% | – | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $40,000 | -16.7% | 75,000 | +11.9% | 0.01% | -77.5% |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $40,000 | – | 75,000 | +100.0% | 0.01% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $40,000 | +29.0% | 75,000 | +66.2% | 0.01% | -65.4% |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $39,000 | -2.5% | 78,011 | +6.5% | 0.01% | -72.7% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $39,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $38,000 | – | 76,647 | +100.0% | 0.01% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $41,000 | – | 75,000 | +100.0% | 0.01% | – | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $40,000 | – | 77,852 | +100.0% | 0.01% | – |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $38,000 | -57.3% | 43,911 | -55.1% | 0.01% | -87.8% |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $38,000 | -20.8% | 75,000 | +5.1% | 0.01% | -77.5% |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $40,000 | -13.0% | 80,800 | +2.0% | 0.01% | -76.3% |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $39,000 | – | 46,051 | +100.0% | 0.01% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $38,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $39,000 | – | 100,000 | +100.0% | 0.01% | – | |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $40,000 | +53.8% | 75,000 | +74.5% | 0.01% | -59.1% |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $40,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $37,000 | – | 75,000 | +100.0% | 0.01% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $35,000 | – | 53,600 | +100.0% | 0.01% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $33,000 | – | 51,000 | +100.0% | 0.01% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $37,000 | – | 75,000 | +100.0% | 0.01% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $36,000 | – | 49,474 | +100.0% | 0.01% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $37,000 | – | 71,910 | +100.0% | 0.01% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $33,000 | +37.5% | 60,413 | +43.7% | 0.01% | -60.0% |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $37,000 | – | 75,000 | +100.0% | 0.01% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $37,000 | – | 63,270 | +100.0% | 0.01% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $36,000 | – | 44,800 | +100.0% | 0.01% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $36,000 | – | 75,000 | +100.0% | 0.01% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $37,000 | +5.7% | 60,343 | 0.0% | 0.01% | -72.4% | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $33,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $35,000 | – | 76,700 | +100.0% | 0.01% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $37,000 | – | 65,222 | +100.0% | 0.01% | – | |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $37,000 | – | 69,925 | +100.0% | 0.01% | – |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $36,000 | – | 60,501 | +100.0% | 0.01% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $35,000 | – | 72,400 | +100.0% | 0.01% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $33,000 | – | 50,000 | +100.0% | 0.01% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $36,000 | – | 75,000 | +100.0% | 0.01% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $33,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $37,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $35,000 | – | 71,000 | +100.0% | 0.01% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $37,000 | – | 62,400 | +100.0% | 0.01% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $34,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $29,000 | – | 56,093 | +100.0% | 0.01% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $31,000 | – | 39,299 | +100.0% | 0.01% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $32,000 | +23.1% | 50,000 | +19.0% | 0.01% | -68.2% |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $30,000 | – | 40,800 | +100.0% | 0.01% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $29,000 | – | 48,445 | +100.0% | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $29,000 | – | 58,800 | +100.0% | 0.01% | – | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $31,000 | – | 50,000 | +100.0% | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $29,000 | – | 47,650 | +100.0% | 0.01% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $32,000 | – | 62,085 | +100.0% | 0.01% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $32,000 | – | 55,100 | +100.0% | 0.01% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $31,000 | – | 54,000 | +100.0% | 0.01% | – | |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $30,000 | – | 35,739 | +100.0% | 0.01% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $29,000 | – | 23,448 | +100.0% | 0.01% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $31,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $29,000 | – | 57,000 | +100.0% | 0.01% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $31,000 | – | 50,000 | +100.0% | 0.01% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $29,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $29,000 | – | 47,949 | +100.0% | 0.01% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $24,000 | – | 39,751 | +100.0% | 0.01% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $24,000 | – | 19,182 | +100.0% | 0.01% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $27,000 | – | 30,466 | +100.0% | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $26,000 | – | 51,200 | +100.0% | 0.01% | – | |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $28,000 | -3.4% | 46,058 | +57.0% | 0.01% | -75.0% |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $24,000 | – | 40,242 | +100.0% | 0.01% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $25,000 | – | 50,100 | +100.0% | 0.01% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $26,000 | – | 43,401 | +100.0% | 0.01% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $28,000 | – | 51,000 | +100.0% | 0.01% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $28,000 | -17.6% | 51,785 | 0.0% | 0.01% | -78.6% | |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $26,000 | -67.9% | 24,336 | -71.0% | 0.01% | -91.0% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $28,000 | +7.7% | 52,000 | +30.0% | 0.01% | -72.7% |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 37,792 | +100.0% | 0.01% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $27,000 | – | 53,700 | +100.0% | 0.01% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $28,000 | +3.7% | 41,133 | 0.0% | 0.01% | -72.7% | |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $28,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $28,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $28,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $25,000 | – | 41,600 | +100.0% | 0.01% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $26,000 | – | 52,900 | +100.0% | 0.01% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.01% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $28,000 | – | 45,774 | +100.0% | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.01% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $22,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $20,000 | -76.5% | 25,000 | -74.9% | 0.01% | -93.0% |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $23,000 | – | 39,091 | +100.0% | 0.01% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $20,000 | -63.0% | 20,000 | -61.1% | 0.01% | -88.9% |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $23,000 | – | 29,500 | +100.0% | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $20,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $21,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $22,000 | – | 37,300 | +100.0% | 0.01% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | – | 32,582 | +100.0% | 0.01% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $20,000 | – | 26,900 | +100.0% | 0.01% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $22,000 | – | 37,400 | +100.0% | 0.01% | – | |
| New | SILVERSPAC INC*w exp 09/09/202 | $20,000 | – | 29,400 | +100.0% | 0.01% | – | |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $22,000 | – | 37,398 | +100.0% | 0.01% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $22,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $17,000 | – | 23,200 | +100.0% | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $18,000 | – | 27,979 | +100.0% | 0.00% | – |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $18,000 | – | 35,200 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $16,000 | – | 20,067 | +100.0% | 0.00% | – | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $16,000 | – | 27,000 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $19,000 | -13.6% | 21,154 | 0.0% | 0.00% | -77.8% | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $18,000 | – | 34,762 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $16,000 | – | 29,700 | +100.0% | 0.00% | – | |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $17,000 | – | 17,338 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $17,000 | – | 32,700 | +100.0% | 0.00% | – | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $19,000 | – | 28,200 | +100.0% | 0.00% | – |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $17,000 | -76.4% | 20,482 | -68.9% | 0.00% | -93.3% |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $18,000 | – | 25,995 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $19,000 | – | 30,606 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $17,000 | – | 27,626 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $13,000 | – | 22,802 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $11,000 | – | 19,900 | +100.0% | 0.00% | – | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $11,000 | – | 13,407 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $13,000 | – | 15,790 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $8,000 | – | 15,201 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $8,000 | – | 14,700 | +100.0% | 0.00% | – | |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $9,000 | – | 13,514 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $6,000 | – | 11,200 | +100.0% | 0.00% | – | |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -29,979 | -100.0% | -0.01% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -17,171 | -100.0% | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -17,881 | -100.0% | -0.02% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -28,510 | -100.0% | -0.02% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -16,422 | -100.0% | -0.02% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -29,000 | -100.0% | -0.02% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -22,900 | -100.0% | -0.02% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -20,848 | -100.0% | -0.02% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -62,609 | -100.0% | -0.03% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -58,259 | -100.0% | -0.05% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -68,038 | -100.0% | -0.06% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -77,585 | -100.0% | -0.07% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -120,791 | -100.0% | -0.08% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -99,900 | -100.0% | -0.08% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -133,332 | -100.0% | -0.09% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -130,040 | -100.0% | -0.11% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -19,200 | -100.0% | -0.16% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -186,662 | -100.0% | -0.17% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -239,216 | -100.0% | -0.18% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -282,163 | -100.0% | -0.19% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -374,413 | -100.0% | -0.26% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -40,000 | -100.0% | -0.33% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -40,000 | -100.0% | -0.33% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -397,690 | -100.0% | -0.35% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -63,990 | -100.0% | -0.53% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -70,000 | -100.0% | -0.57% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.58% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -70,700 | -100.0% | -0.59% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -72,000 | -100.0% | -0.59% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.66% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -80,000 | -100.0% | -0.67% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -80,000 | -100.0% | -0.67% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.75% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -100,000 | -100.0% | -0.83% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -105,000 | -100.0% | -0.86% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -105,000 | -100.0% | -0.87% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -200,000 | -100.0% | -1.64% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -279,646 | -100.0% | -2.31% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -291,513 | -100.0% | -2.39% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -336,432 | -100.0% | -2.77% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -200,000 | -100.0% | -10.59% | – |
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 2022-02-15
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.