$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BATH & BODY WORKS INC | $6,979,000 | -44.6% | 100,000 | -50.0% | 1.60% | -84.8% | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,461,000 | -49.9% | 146,401 | -50.0% | 0.34% | -86.2% |
| 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% |
| 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% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $730,000 | -50.1% | 73,577 | -50.0% | 0.17% | -86.3% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $707,000 | -50.0% | 70,000 | -50.0% | 0.16% | -86.2% |
| 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% |
| 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% |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $446,000 | -24.9% | 44,995 | -25.0% | 0.10% | -79.4% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $298,000 | -24.0% | 30,000 | -25.0% | 0.07% | -79.1% |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $290,000 | -25.6% | 30,000 | -25.0% | 0.07% | -79.4% |
| CFIV | Sell | CF ACQUISITION CORP IV | $257,000 | -24.6% | 26,250 | -25.0% | 0.06% | -79.2% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $155,000 | -49.8% | 15,855 | -50.0% | 0.04% | -86.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $147,000 | -49.7% | 15,000 | -50.0% | 0.03% | -86.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $128,000 | -25.1% | 13,200 | -25.0% | 0.03% | -79.6% |
| 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% |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $112,000 | -24.3% | 143,964 | -14.6% | 0.03% | -78.9% |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $114,000 | -56.3% | 180,737 | -39.8% | 0.03% | -88.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $98,000 | -12.5% | 103,509 | -14.2% | 0.02% | -76.3% |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $91,000 | -65.4% | 82,042 | -66.9% | 0.02% | -90.4% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89,000 | -65.1% | 100,001 | -66.7% | 0.02% | -90.6% |
| 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% |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $65,000 | -22.6% | 77,482 | -25.5% | 0.02% | -78.6% |
| 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% |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $47,000 | -73.7% | 50,000 | -71.2% | 0.01% | -92.6% |
| 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% |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $38,000 | -57.3% | 43,911 | -55.1% | 0.01% | -87.8% |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $26,000 | -67.9% | 24,336 | -71.0% | 0.01% | -91.0% |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $20,000 | -76.5% | 25,000 | -74.9% | 0.01% | -93.0% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $20,000 | -63.0% | 20,000 | -61.1% | 0.01% | -88.9% |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $17,000 | -76.4% | 20,482 | -68.9% | 0.00% | -93.3% |
| 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.