$163 Million is the total value of Q Global Advisors, LLC's 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEAS | Sell | SEAWORLD ENTMT INC | $34,659,000 | -71.2% | 465,597 | -66.0% | 21.23% | -23.2% |
XBI | New | SPDR SER TRs&p biotech | $31,458,000 | – | 350,000 | +100.0% | 19.27% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,567,000 | +12.9% | 109,939 | +22.3% | 13.82% | +201.5% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $18,836,000 | +20.8% | 160,500 | +38.5% | 11.54% | +222.7% |
NYMT | Buy | NEW YORK MTG TR INC | $6,569,000 | +93.7% | 1,799,814 | +97.4% | 4.02% | +417.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,124,000 | +49.7% | 52,238 | +134.9% | 3.75% | +299.9% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $5,602,000 | – | 196,613 | +100.0% | 3.43% | – |
TDG | Sell | TRANSDIGM GROUP INC | $5,021,000 | -48.8% | 7,706 | -50.0% | 3.08% | +36.7% |
M | Sell | MACYS INC | $4,872,000 | -84.5% | 200,000 | -83.3% | 2.98% | -58.6% |
BATH & BODY WORKS INC | $4,780,000 | -31.5% | 100,000 | 0.0% | 2.93% | +83.0% | ||
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,460,000 | -45.8% | 400,000 | -50.0% | 2.12% | +44.7% |
RACB | RESEARCH ALLIANCE CORP II | $3,172,000 | -0.1% | 325,000 | 0.0% | 1.94% | +166.9% | |
URI | Buy | UNITED RENTALS INC | $2,912,000 | +122.0% | 8,199 | +107.6% | 1.78% | +492.7% |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $980,000 | -1.2% | 100,000 | 0.0% | 0.60% | +164.3% | |
ARYA SCIENCES ACQUISITN CORP | $486,000 | +0.2% | 50,000 | 0.0% | 0.30% | +168.5% | ||
PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $200,000 | +1076.5% | 500,000 | +1900.0% | 0.12% | +2950.0% |
New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $183,000 | – | 299,900 | +100.0% | 0.11% | – | |
Sell | PROCAPS GROUP SA*w exp 09/29/202 | $153,000 | -7.8% | 204,251 | -1.7% | 0.09% | +147.4% | |
Sell | BOXED INC*w exp 12/08/202 | $117,000 | -14.6% | 109,012 | -5.2% | 0.07% | +132.3% | |
New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $115,000 | – | 130,305 | +100.0% | 0.07% | – | |
GLSPW | Buy | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $105,000 | +41.9% | 300,000 | +95.2% | 0.06% | +276.5% |
ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $103,000 | -18.9% | 200,000 | +3.6% | 0.06% | +117.2% |
SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $102,000 | +5.2% | 227,345 | +41.5% | 0.06% | +181.8% |
ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $90,000 | +34.3% | 200,000 | +100.0% | 0.06% | +266.7% |
ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $86,000 | -21.1% | 273,500 | +35.7% | 0.05% | +112.0% |
BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $81,000 | -23.6% | 298,512 | +49.3% | 0.05% | +108.3% |
NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $76,000 | -11.6% | 164,225 | +64.8% | 0.05% | +135.0% |
New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $77,000 | – | 308,927 | +100.0% | 0.05% | – | |
New | BLEUACACIA LTD*w exp 10/30/202 | $75,000 | – | 222,205 | +100.0% | 0.05% | – | |
New | SATELLOGIC INC*w exp 01/25/202 | $75,000 | – | 100,000 | +100.0% | 0.05% | – | |
STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $73,000 | +1.4% | 156,877 | +96.7% | 0.04% | +164.7% |
BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $72,000 | -33.9% | 300,000 | +82.2% | 0.04% | +76.0% |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $70,000 | -43.1% | 170,675 | 0.0% | 0.04% | +53.6% | |
CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $71,000 | -45.4% | 177,068 | +1.0% | 0.04% | +43.3% |
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $68,000 | -41.4% | 200,000 | 0.0% | 0.04% | +55.6% | |
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $68,000 | – | 214,980 | +100.0% | 0.04% | – |
TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $67,000 | -40.7% | 130,847 | -4.1% | 0.04% | +57.7% |
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $67,000 | -44.6% | 152,999 | 0.0% | 0.04% | +46.4% | |
FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $65,000 | -42.0% | 161,758 | +12.4% | 0.04% | +53.8% |
New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $66,000 | – | 165,480 | +100.0% | 0.04% | – | |
Buy | AMCI ACQUISITION CORP II*w exp 08/06/202 | $64,000 | +68.4% | 111,440 | +48.6% | 0.04% | +333.3% | |
FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $64,000 | – | 206,442 | +100.0% | 0.04% | – |
Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $62,000 | +113.8% | 156,862 | +166.8% | 0.04% | +442.9% | |
AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $62,000 | -30.3% | 150,000 | +50.0% | 0.04% | +90.0% |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $60,000 | – | 157,954 | +100.0% | 0.04% | – | |
HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $60,000 | +27.7% | 133,970 | +167.9% | 0.04% | +236.4% |
Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $60,000 | +122.2% | 134,210 | +149.9% | 0.04% | +516.7% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $60,000 | -38.8% | 103,509 | 0.0% | 0.04% | +68.2% | |
New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $61,000 | – | 128,982 | +100.0% | 0.04% | – | |
IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $61,000 | -24.7% | 121,908 | +21.9% | 0.04% | +94.7% |
New | LEGATO MERGER CORP II*w exp 09/01/202 | $60,000 | – | 163,529 | +100.0% | 0.04% | – | |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $61,000 | – | 181,168 | +100.0% | 0.04% | – |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $58,000 | -34.8% | 174,613 | 0.0% | 0.04% | +80.0% | |
Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $59,000 | +22.9% | 225,000 | +142.7% | 0.04% | +227.3% | |
HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $59,000 | +34.1% | 149,808 | +171.7% | 0.04% | +260.0% |
TCACW | Sell | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $59,000 | -50.0% | 177,998 | -11.0% | 0.04% | +33.3% |
Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $59,000 | +37.2% | 178,656 | +103.3% | 0.04% | +260.0% | |
Buy | METALS ACQUISITION CORP*w exp 99/99/999 | $57,000 | +90.0% | 63,343 | +26.7% | 0.04% | +400.0% | |
PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $57,000 | +54.1% | 135,874 | +94.3% | 0.04% | +337.5% |
New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $57,000 | – | 163,916 | +100.0% | 0.04% | – | |
BRIVW | Buy | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $55,000 | +27.9% | 108,774 | +102.0% | 0.03% | +240.0% |
FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $55,000 | +111.5% | 146,004 | +500.0% | 0.03% | +466.7% |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $55,000 | -47.1% | 170,254 | 0.0% | 0.03% | +41.7% | |
New | GELESIS HLDGS INC*w exp 01/13/202 | $56,000 | – | 249,495 | +100.0% | 0.03% | – | |
HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $54,000 | -50.5% | 98,610 | -34.9% | 0.03% | +32.0% |
Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $54,000 | +22.7% | 157,853 | +110.5% | 0.03% | +230.0% | |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $52,000 | – | 123,233 | +100.0% | 0.03% | – |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $52,000 | -48.0% | 200,000 | 0.0% | 0.03% | +39.1% | |
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $52,000 | -50.5% | 200,000 | 0.0% | 0.03% | +33.3% | |
AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $52,000 | -5.5% | 75,000 | 0.0% | 0.03% | +146.2% | ||
KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $51,000 | -33.8% | 77,509 | +0.5% | 0.03% | +72.2% |
Buy | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $51,000 | +45.7% | 146,225 | +102.0% | 0.03% | +287.5% | |
Buy | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $50,000 | -51.9% | 199,937 | +15.3% | 0.03% | +29.2% | |
Buy | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $50,000 | +38.9% | 150,200 | +148.3% | 0.03% | +287.5% | |
PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $50,000 | -15.3% | 153,779 | +49.6% | 0.03% | +121.4% |
KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $51,000 | -29.2% | 286,896 | +98.4% | 0.03% | +82.4% |
New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $50,000 | – | 263,883 | +100.0% | 0.03% | – | |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $50,000 | – | 99,720 | +100.0% | 0.03% | – |
Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $50,000 | +13.6% | 151,943 | +51.9% | 0.03% | +210.0% | |
Buy | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $50,000 | +194.1% | 123,145 | +276.6% | 0.03% | +675.0% | |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $50,000 | – | 147,427 | +100.0% | 0.03% | – |
Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $49,000 | +32.4% | 196,046 | +161.4% | 0.03% | +275.0% | |
New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $49,000 | – | 142,777 | +100.0% | 0.03% | – | |
New | AHREN ACQUISITION CORP*w exp 12/09/202 | $49,000 | – | 149,137 | +100.0% | 0.03% | – | |
Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $48,000 | 0.0% | 177,316 | +77.3% | 0.03% | +163.6% | |
Buy | AVALON ACQUISITION INC*w exp 12/31/202 | $47,000 | +20.5% | 204,423 | +104.4% | 0.03% | +222.2% | |
New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $47,000 | – | 168,610 | +100.0% | 0.03% | – | |
Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $48,000 | +65.5% | 120,545 | +151.4% | 0.03% | +314.3% | |
NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $47,000 | +30.6% | 150,000 | +203.2% | 0.03% | +262.5% |
New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $47,000 | – | 173,192 | +100.0% | 0.03% | – | |
Buy | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $47,000 | -2.1% | 175,433 | +75.4% | 0.03% | +163.6% | |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $47,000 | – | 155,941 | +100.0% | 0.03% | – | |
MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $47,000 | -65.9% | 300,000 | 0.0% | 0.03% | -9.4% | |
New | AP ACQUISITION CORP*w exp 12/07/202 | $45,000 | – | 173,804 | +100.0% | 0.03% | – | |
SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $45,000 | +2.3% | 150,000 | +100.0% | 0.03% | +180.0% |
New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $45,000 | – | 135,265 | +100.0% | 0.03% | – | |
New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $45,000 | – | 195,694 | +100.0% | 0.03% | – | |
ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $46,000 | -39.5% | 66,207 | -40.6% | 0.03% | +64.7% |
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $46,000 | -17.9% | 100,000 | 0.0% | 0.03% | +115.4% | |
New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $45,000 | – | 225,902 | +100.0% | 0.03% | – | |
Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $45,000 | +25.0% | 150,000 | +100.0% | 0.03% | +250.0% | |
New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $46,000 | – | 185,634 | +100.0% | 0.03% | – | |
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $46,000 | -45.2% | 150,000 | 0.0% | 0.03% | +47.4% | ||
Buy | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $44,000 | -13.7% | 113,481 | +13.5% | 0.03% | +125.0% | |
Buy | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $44,000 | -10.2% | 132,186 | +40.5% | 0.03% | +145.5% | |
Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $44,000 | -10.2% | 140,501 | +40.5% | 0.03% | +145.5% | |
New | CHAIN BRIDGE I*w exp 11/10/202 | $44,000 | – | 122,455 | +100.0% | 0.03% | – | |
Buy | HAWKS ACQUISITION CORP*w exp 99/99/999 | $44,000 | 0.0% | 186,545 | +86.5% | 0.03% | +170.0% | |
Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $44,000 | +15.8% | 192,630 | +92.6% | 0.03% | +200.0% | |
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $43,000 | – | 151,913 | +100.0% | 0.03% | – | |
New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $43,000 | – | 175,184 | +100.0% | 0.03% | – | |
New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $42,000 | – | 165,928 | +100.0% | 0.03% | – | |
ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $42,000 | +110.0% | 126,165 | +404.7% | 0.03% | +420.0% |
New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $43,000 | – | 134,991 | +100.0% | 0.03% | – | |
Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $42,000 | +40.0% | 150,000 | +200.0% | 0.03% | +271.4% | |
FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $43,000 | +48.3% | 149,411 | +213.6% | 0.03% | +271.4% |
FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $43,000 | – | 90,641 | +100.0% | 0.03% | – |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $43,000 | -66.4% | 212,532 | 0.0% | 0.03% | -10.3% | |
PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $42,000 | +27.3% | 140,501 | +132.6% | 0.03% | +225.0% |
GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $42,000 | +31.2% | 155,941 | +211.9% | 0.03% | +271.4% |
HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $43,000 | +2.4% | 125,114 | +55.4% | 0.03% | +160.0% |
New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $42,000 | – | 150,000 | +100.0% | 0.03% | – | |
Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $43,000 | +53.6% | 95,796 | +91.6% | 0.03% | +333.3% | |
New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $43,000 | – | 135,172 | +100.0% | 0.03% | – | |
Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $42,000 | -8.7% | 182,007 | +142.7% | 0.03% | +136.4% | |
New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $42,000 | – | 162,439 | +100.0% | 0.03% | – | |
New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $42,000 | – | 139,537 | +100.0% | 0.03% | – | |
ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $43,000 | -64.2% | 75,000 | -50.0% | 0.03% | -7.1% |
New | APX ACQUISITION CORP I*w exp 11/30/202 | $43,000 | – | 184,718 | +100.0% | 0.03% | – | |
New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $42,000 | – | 138,569 | +100.0% | 0.03% | – | |
Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $42,000 | +162.5% | 119,418 | +302.1% | 0.03% | +550.0% | |
New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $43,000 | – | 127,473 | +100.0% | 0.03% | – | |
New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $41,000 | – | 150,000 | +100.0% | 0.02% | – | |
Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $41,000 | -22.6% | 137,716 | +37.7% | 0.02% | +108.3% | |
MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $41,000 | +24.2% | 124,585 | +149.2% | 0.02% | +212.5% |
GGMCW | Buy | GLENFARNE MERGER CORP*w exp 03/17/202 | $41,000 | +36.7% | 134,961 | +169.9% | 0.02% | +257.1% |
Buy | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $41,000 | +10.8% | 140,501 | +115.4% | 0.02% | +212.5% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $40,000 | -41.2% | 133,332 | 0.0% | 0.02% | +50.0% | |
Buy | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $40,000 | +207.7% | 115,014 | +628.4% | 0.02% | +700.0% | |
Buy | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $39,000 | -27.8% | 106,475 | +6.5% | 0.02% | +100.0% | |
Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $39,000 | -22.0% | 157,289 | +57.3% | 0.02% | +118.2% | |
New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $39,000 | – | 114,628 | +100.0% | 0.02% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $40,000 | – | 116,821 | +100.0% | 0.02% | – | |
New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $40,000 | – | 128,553 | +100.0% | 0.02% | – | |
New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $39,000 | – | 142,867 | +100.0% | 0.02% | – | |
COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $39,000 | – | 135,682 | +100.0% | 0.02% | – |
New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $40,000 | – | 127,735 | +100.0% | 0.02% | – | |
Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $37,000 | 0.0% | 154,911 | +106.5% | 0.02% | +187.5% | |
NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $37,000 | +32.1% | 163,871 | +227.7% | 0.02% | +283.3% |
Buy | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $37,000 | -26.0% | 154,985 | +55.0% | 0.02% | +109.1% | |
RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $38,000 | +5.6% | 85,580 | +91.0% | 0.02% | +187.5% |
IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $37,000 | -37.3% | 66,615 | +4.6% | 0.02% | +64.3% |
ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $37,000 | -7.5% | 123,145 | +58.7% | 0.02% | +155.6% |
New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $37,000 | – | 149,088 | +100.0% | 0.02% | – | |
New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $37,000 | – | 123,145 | +100.0% | 0.02% | – | |
TSIBW | Sell | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $37,000 | -51.9% | 98,400 | -1.6% | 0.02% | +27.8% |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $38,000 | -64.2% | 188,800 | 0.0% | 0.02% | -4.2% | |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $38,000 | – | 111,814 | +100.0% | 0.02% | – | |
Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $38,000 | +72.7% | 125,800 | +236.4% | 0.02% | +360.0% | |
DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $37,000 | +15.6% | 123,145 | +123.5% | 0.02% | +228.6% |
AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $38,000 | -5.0% | 125,223 | +67.0% | 0.02% | +155.6% |
Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $37,000 | -19.6% | 146,095 | +46.1% | 0.02% | +109.1% | |
Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $38,000 | -5.0% | 225,000 | +125.0% | 0.02% | +155.6% | |
New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $38,000 | – | 271,367 | +100.0% | 0.02% | – | |
Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $37,000 | -22.9% | 135,621 | +35.6% | 0.02% | +109.1% | |
ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $37,000 | -44.8% | 200,000 | +85.2% | 0.02% | +53.3% |
Buy | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $37,000 | -11.9% | 170,785 | +70.8% | 0.02% | +130.0% | |
PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $38,000 | -60.4% | 199,963 | +32.1% | 0.02% | +4.5% |
OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $37,000 | -11.9% | 154,574 | +106.1% | 0.02% | +130.0% |
VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $36,000 | -2.7% | 150,000 | +148.6% | 0.02% | +175.0% |
ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $36,000 | -23.4% | 145,930 | +65.2% | 0.02% | +100.0% |
Buy | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $36,000 | -32.1% | 144,263 | +44.3% | 0.02% | +83.3% | |
New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $36,000 | – | 140,251 | +100.0% | 0.02% | – | |
KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $36,000 | -30.8% | 142,658 | +42.7% | 0.02% | +83.3% |
New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $36,000 | – | 157,378 | +100.0% | 0.02% | – | |
Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $36,000 | -28.0% | 127,616 | +27.6% | 0.02% | +100.0% | |
BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $36,000 | -53.2% | 66,291 | -32.0% | 0.02% | +22.2% |
Buy | SILVERSPAC INC*w exp 09/09/202 | $36,000 | +80.0% | 92,796 | +215.6% | 0.02% | +340.0% | |
New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $34,000 | – | 172,186 | +100.0% | 0.02% | – | |
EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $34,000 | -32.0% | 177,238 | +77.2% | 0.02% | +90.9% |
Buy | EG ACQUISITION CORP*w exp 05/28/202 | $34,000 | -29.2% | 146,348 | +88.4% | 0.02% | +90.9% | |
MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $34,000 | -15.0% | 147,010 | +88.1% | 0.02% | +133.3% |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $34,000 | -43.3% | 100,000 | 0.0% | 0.02% | +50.0% | |
SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $34,000 | +13.3% | 127,735 | +155.5% | 0.02% | +200.0% |
New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $34,000 | – | 150,000 | +100.0% | 0.02% | – | |
Buy | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $35,000 | +34.6% | 166,773 | +225.7% | 0.02% | +250.0% | |
PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $34,000 | -42.4% | 129,316 | +29.3% | 0.02% | +50.0% |
TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $34,000 | -10.5% | 155,230 | +102.5% | 0.02% | +133.3% |
TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $35,000 | -50.0% | 125,368 | +25.4% | 0.02% | +31.2% |
New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $34,000 | – | 68,123 | +100.0% | 0.02% | – | |
New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $34,000 | – | 200,000 | +100.0% | 0.02% | – | |
JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $34,000 | -15.0% | 157,876 | +110.5% | 0.02% | +133.3% |
New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $34,000 | – | 176,923 | +100.0% | 0.02% | – | |
BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $35,000 | -35.2% | 177,728 | +159.7% | 0.02% | +75.0% |
New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $34,000 | – | 123,145 | +100.0% | 0.02% | – | |
OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $34,000 | -26.1% | 137,893 | +37.9% | 0.02% | +90.9% |
Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $35,000 | -18.6% | 85,600 | +0.8% | 0.02% | +110.0% | |
Sell | FOUNDER SPAC*w exp 04/19/202 | $32,000 | -67.3% | 75,000 | -41.0% | 0.02% | -9.1% | |
AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $32,000 | -34.7% | 158,974 | +59.0% | 0.02% | +81.8% |
New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $33,000 | – | 175,337 | +100.0% | 0.02% | – | |
KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $33,000 | -54.2% | 215,402 | +48.7% | 0.02% | +17.6% |
HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $32,000 | -42.9% | 130,058 | +30.1% | 0.02% | +53.8% |
SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $33,000 | -26.7% | 131,479 | +75.3% | 0.02% | +100.0% |
JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $32,000 | -5.9% | 123,145 | +146.3% | 0.02% | +150.0% |
EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $33,000 | -25.0% | 95,685 | +11.9% | 0.02% | +100.0% |
AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $32,000 | +39.1% | 125,403 | +220.8% | 0.02% | +300.0% |
Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $33,000 | -23.3% | 131,479 | +75.3% | 0.02% | +100.0% | |
Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $33,000 | +6.5% | 96,036 | +77.8% | 0.02% | +185.7% | |
MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $31,000 | -27.9% | 139,137 | +63.8% | 0.02% | +90.0% |
Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $31,000 | +6.9% | 135,644 | +171.3% | 0.02% | +171.4% | |
CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $31,000 | -34.0% | 132,532 | +76.7% | 0.02% | +72.7% |
Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $31,000 | -35.4% | 147,829 | +47.8% | 0.02% | +72.7% | |
New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $31,000 | – | 155,490 | +100.0% | 0.02% | – | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $31,000 | -48.3% | 96,475 | 0.0% | 0.02% | +35.7% | |
FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $31,000 | -52.3% | 59,000 | -23.9% | 0.02% | +26.7% |
CHAAWS | Buy | CATCHA INVESTMENT CORP*w exp 99/99/999 | $31,000 | +6.9% | 125,488 | +151.0% | 0.02% | +171.4% |
COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $31,000 | -38.0% | 170,085 | +70.1% | 0.02% | +72.7% |
Buy | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $31,000 | +72.2% | 93,556 | +165.8% | 0.02% | +375.0% | |
New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $31,000 | – | 161,743 | +100.0% | 0.02% | – | |
Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $29,000 | +262.5% | 111,211 | +656.5% | 0.02% | +800.0% | |
IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $29,000 | +3.6% | 144,263 | +213.2% | 0.02% | +200.0% |
Buy | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $30,000 | +15.4% | 156,945 | +196.7% | 0.02% | +200.0% | |
CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $29,000 | +11.5% | 104,081 | +108.2% | 0.02% | +200.0% |
New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $29,000 | – | 155,911 | +100.0% | 0.02% | – | |
New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $29,000 | – | 97,027 | +100.0% | 0.02% | – | |
Buy | IX ACQUISITION CORP*w exp 07/31/202 | $29,000 | -27.5% | 151,553 | +51.6% | 0.02% | +100.0% | |
CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $29,000 | -74.6% | 114,911 | -42.5% | 0.02% | -30.8% |
DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $30,000 | +20.0% | 130,029 | +159.5% | 0.02% | +200.0% |
GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $30,000 | +3.4% | 88,521 | +82.7% | 0.02% | +157.1% |
New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $29,000 | – | 137,893 | +100.0% | 0.02% | – | |
ZWRKW | Buy | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $27,000 | -41.3% | 108,884 | +45.2% | 0.02% | +54.5% |
SPTKW | Buy | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $27,000 | -27.0% | 145,219 | +129.5% | 0.02% | +112.5% |
LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $28,000 | -50.9% | 74,454 | 0.0% | 0.02% | +30.8% | |
New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $27,000 | – | 151,482 | +100.0% | 0.02% | – | |
DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $27,000 | +12.5% | 135,835 | +241.7% | 0.02% | +183.3% |
ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $27,000 | -66.2% | 100,000 | 0.0% | 0.02% | -5.6% | ||
New | JACKSON ACQUISITION CO*w exp 99/99/999 | $26,000 | – | 130,233 | +100.0% | 0.02% | – | |
TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $26,000 | -38.1% | 118,050 | +57.4% | 0.02% | +60.0% |
GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $26,000 | -71.4% | 41,021 | -50.0% | 0.02% | -23.8% |
KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $26,000 | -39.5% | 154,118 | +75.4% | 0.02% | +60.0% |
SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $26,000 | -44.7% | 132,029 | +54.4% | 0.02% | +45.5% |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $26,000 | – | 130,169 | +100.0% | 0.02% | – |
FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $26,000 | -44.7% | 59,540 | -1.6% | 0.02% | +45.5% |
BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $24,000 | -38.5% | 67,905 | -9.5% | 0.02% | +66.7% |
New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $25,000 | – | 132,258 | +100.0% | 0.02% | – | |
LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $24,000 | – | 53,164 | +100.0% | 0.02% | – |
GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $24,000 | -50.0% | 96,957 | +1.6% | 0.02% | +36.4% |
TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $24,000 | -52.9% | 123,145 | +26.3% | 0.02% | +25.0% |
Sell | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $25,000 | -46.8% | 70,302 | -20.0% | 0.02% | +36.4% | |
SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $24,000 | -38.5% | 131,082 | +74.8% | 0.02% | +66.7% |
FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $23,000 | -25.8% | 73,887 | +47.8% | 0.01% | +100.0% |
Sell | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $23,000 | -45.2% | 65,721 | -11.8% | 0.01% | +40.0% | |
WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $23,000 | -46.5% | 75,000 | 0.0% | 0.01% | +40.0% | ||
CLASWS | Buy | CLASS ACCELERATION CORP*w exp 03/31/202 | $23,000 | -54.9% | 123,145 | +23.1% | 0.01% | +16.7% |
New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $23,000 | – | 141,319 | +100.0% | 0.01% | – | |
LNFAWS | Sell | L&F ACQUISITION CORP*w exp 05/23/202 | $23,000 | -77.2% | 75,450 | -48.0% | 0.01% | -39.1% |
New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $23,000 | – | 97,782 | +100.0% | 0.01% | – | |
SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $23,000 | -11.5% | 77,123 | +77.7% | 0.01% | +133.3% |
New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $22,000 | – | 44,373 | +100.0% | 0.01% | – | |
Buy | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $22,000 | -57.7% | 101,250 | +72.0% | 0.01% | +8.3% | |
Sell | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $21,000 | -78.8% | 78,189 | -44.0% | 0.01% | -43.5% | |
RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $21,000 | -76.1% | 106,956 | -6.1% | 0.01% | -35.0% |
NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $22,000 | -18.5% | 50,981 | +67.3% | 0.01% | +116.7% |
NSTBWS | Buy | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $21,000 | +10.5% | 50,000 | +63.4% | 0.01% | +225.0% |
PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $21,000 | -75.0% | 55,523 | -44.0% | 0.01% | -31.6% |
ATAQWS | Buy | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $20,000 | +5.3% | 37,254 | +76.1% | 0.01% | +200.0% |
SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $20,000 | -9.1% | 63,966 | +155.9% | 0.01% | +140.0% |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $19,000 | – | 25,000 | +100.0% | 0.01% | – |
TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $20,000 | -50.0% | 78,752 | +1.2% | 0.01% | +33.3% |
EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $20,000 | -50.0% | 123,145 | +52.4% | 0.01% | +33.3% |
DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $19,000 | -42.4% | 46,907 | -6.2% | 0.01% | +50.0% |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $18,000 | -48.6% | 53,600 | 0.0% | 0.01% | +37.5% | |
New | FAST RADIUS INC*w exp 02/11/202 | $18,000 | – | 110,143 | +100.0% | 0.01% | – | |
SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $18,000 | -58.1% | 91,214 | +25.7% | 0.01% | +10.0% |
Sell | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $18,000 | -45.5% | 49,200 | -1.6% | 0.01% | +37.5% | |
POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $18,000 | -40.0% | 53,531 | +7.1% | 0.01% | +57.1% |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $16,000 | -44.8% | 56,093 | 0.0% | 0.01% | +42.9% | |
PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $17,000 | -22.7% | 52,316 | +109.3% | 0.01% | +100.0% |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $17,000 | -57.5% | 75,000 | 0.0% | 0.01% | +11.1% | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16,000 | -51.5% | 51,000 | 0.0% | 0.01% | +25.0% | |
BGSXWS | Buy | BUILD ACQUISITION CORP*w exp 03/15/202 | $17,000 | -5.6% | 61,798 | +137.7% | 0.01% | +150.0% |
Buy | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $15,000 | -69.4% | 75,100 | +0.1% | 0.01% | -18.2% | |
PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $15,000 | -51.6% | 54,500 | +9.0% | 0.01% | +28.6% |
VLATW | Buy | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $14,000 | -50.0% | 47,674 | +4.2% | 0.01% | +50.0% |
GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $14,000 | -53.3% | 51,000 | +2.0% | 0.01% | +28.6% |
CRZNW | Buy | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $14,000 | -26.3% | 41,468 | +47.0% | 0.01% | +125.0% |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $15,000 | -60.5% | 43,911 | 0.0% | 0.01% | 0.0% | |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | – | 26,830 | +100.0% | 0.01% | – |
BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,000 | -45.8% | 50,000 | +24.2% | 0.01% | +33.3% |
MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $13,000 | -64.9% | 49,561 | -31.1% | 0.01% | 0.0% |
KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $13,000 | -67.5% | 75,000 | 0.0% | 0.01% | -11.1% | |
TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $13,000 | -48.0% | 51,700 | +24.3% | 0.01% | +33.3% |
New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $13,000 | – | 25,200 | +100.0% | 0.01% | – | |
ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $13,000 | -66.7% | 51,300 | +2.6% | 0.01% | -11.1% |
FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | -50.0% | 50,000 | +33.7% | 0.01% | +40.0% |
LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $11,000 | -45.0% | 26,400 | +5.6% | 0.01% | +40.0% |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $11,000 | -59.3% | 50,000 | 0.0% | 0.01% | +16.7% | |
New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $12,000 | – | 28,640 | +100.0% | 0.01% | – | |
OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $10,000 | -76.2% | 30,512 | -59.3% | 0.01% | -40.0% |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $10,000 | -67.7% | 39,299 | 0.0% | 0.01% | -14.3% | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $10,000 | -52.4% | 32,582 | 0.0% | 0.01% | +20.0% | |
VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $10,000 | – | 25,050 | +100.0% | 0.01% | – |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $10,000 | -44.4% | 27,979 | 0.0% | 0.01% | +50.0% | |
ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | -55.0% | 16,203 | -19.0% | 0.01% | +20.0% |
TBSAW | Buy | TB SA ACQUISITION CORP*w exp 03/25/202 | $10,000 | -44.4% | 42,348 | +21.8% | 0.01% | +50.0% |
REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $8,000 | – | 17,730 | +100.0% | 0.01% | – |
Buy | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7,000 | -36.4% | 22,396 | +12.5% | 0.00% | +33.3% | |
New | CF ACQUISITION CORP VII*w exp 03/16/202 | $6,000 | – | 10,600 | +100.0% | 0.00% | – | |
HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $7,000 | -46.2% | 26,301 | +15.3% | 0.00% | +33.3% |
FRWAW | Buy | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $5,000 | -54.5% | 14,407 | +7.5% | 0.00% | 0.0% |
New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $5,000 | – | 16,491 | +100.0% | 0.00% | – | |
NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $4,000 | -82.6% | 14,750 | -50.0% | 0.00% | -60.0% |
Exit | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $0 | – | -11,200 | -100.0% | -0.00% | – | |
PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -13,514 | -100.0% | -0.00% | – |
Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -15,201 | -100.0% | -0.00% | – | |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -20,067 | -100.0% | -0.00% | – | |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -17,338 | -100.0% | -0.00% | – |
CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -20,482 | -100.0% | -0.00% | – |
Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -27,626 | -100.0% | -0.00% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $0 | – | -23,200 | -100.0% | -0.00% | – | |
Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -26,900 | -100.0% | -0.01% | – | |
Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -37,300 | -100.0% | -0.01% | – | |
Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -52,000 | -100.0% | -0.01% | – |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -19,182 | -100.0% | -0.01% | – |
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -50,000 | -100.0% | -0.01% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -51,785 | -100.0% | -0.01% | – |
HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -37,792 | -100.0% | -0.01% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $0 | – | -51,000 | -100.0% | -0.01% | – | |
WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -41,133 | -100.0% | -0.01% | – |
SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -23,448 | -100.0% | -0.01% | – |
Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -57,000 | -100.0% | -0.01% | – | |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -35,739 | -100.0% | -0.01% | – |
SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -62,085 | -100.0% | -0.01% | – |
AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -40,800 | -100.0% | -0.01% | – |
PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -62,400 | -100.0% | -0.01% | – |
OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -76,700 | -100.0% | -0.01% | – | |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -71,000 | -100.0% | -0.01% | – | |
Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -46,051 | -100.0% | -0.01% | – |
ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -78,011 | -100.0% | -0.01% | – |
RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -82,661 | -100.0% | -0.01% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -77,008 | -100.0% | -0.01% | – | |
Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -83,921 | -100.0% | -0.01% | – | |
Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -81,900 | -100.0% | -0.01% | – | |
Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -81,500 | -100.0% | -0.01% | – | |
WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -90,787 | -100.0% | -0.01% | – |
ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -63,212 | -100.0% | -0.01% | – |
Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | GIGCAPITAL 5 INC*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -75,599 | -100.0% | -0.01% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | -0.02% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -111,243 | -100.0% | -0.02% | – |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -141,832 | -100.0% | -0.02% | – |
Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -146,900 | -100.0% | -0.02% | – | |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -180,737 | -100.0% | -0.03% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -209,397 | -100.0% | -0.03% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -12,300 | -100.0% | -0.03% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -13,200 | -100.0% | -0.03% | – |
HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -300,000 | -100.0% | -0.03% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -15,000 | -100.0% | -0.03% | – |
FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -15,855 | -100.0% | -0.04% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -17,500 | -100.0% | -0.04% | – |
CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -309,800 | -100.0% | -0.04% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.06% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -26,250 | -100.0% | -0.06% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -26,250 | -100.0% | -0.06% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -28,400 | -100.0% | -0.07% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -30,000 | -100.0% | -0.07% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -30,000 | -100.0% | -0.07% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -30,000 | -100.0% | -0.07% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -30,000 | -100.0% | -0.07% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -33,600 | -100.0% | -0.08% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -34,160 | -100.0% | -0.08% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -33,750 | -100.0% | -0.08% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -35,000 | -100.0% | -0.08% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -35,025 | -100.0% | -0.08% | – |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -35,000 | -100.0% | -0.08% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -35,000 | -100.0% | -0.08% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -38,385 | -100.0% | -0.09% | – |
VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -40,000 | -100.0% | -0.09% | – |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -44,200 | -100.0% | -0.10% | – |
FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -44,995 | -100.0% | -0.10% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -45,000 | -100.0% | -0.10% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -45,309 | -100.0% | -0.11% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -50,000 | -100.0% | -0.11% | – |
GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -52,500 | -100.0% | -0.12% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -52,500 | -100.0% | -0.12% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -58,056 | -100.0% | -0.13% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.13% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.13% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -60,000 | -100.0% | -0.14% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -60,000 | -100.0% | -0.14% | – |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -70,100 | -100.0% | -0.16% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -70,692 | -100.0% | -0.16% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.16% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -73,425 | -100.0% | -0.16% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -73,577 | -100.0% | -0.17% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -74,688 | -100.0% | -0.17% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -78,437 | -100.0% | -0.18% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -79,223 | -100.0% | -0.18% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -80,000 | -100.0% | -0.18% | – |
Exit | SABRE CORPcall | $0 | – | -100,000 | -100.0% | -0.20% | – | |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -90,000 | -100.0% | -0.20% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -105,000 | -100.0% | -0.24% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -113,457 | -100.0% | -0.26% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.27% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.28% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -146,401 | -100.0% | -0.34% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -160,000 | -100.0% | -0.36% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -160,000 | -100.0% | -0.36% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -168,216 | -100.0% | -0.38% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -167,370 | -100.0% | -0.38% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -180,000 | -100.0% | -0.41% | – |
Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -87,500 | -100.0% | -0.42% | – | |
BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -186,750 | -100.0% | -0.42% | – |
Exit | SEAWORLD ENTMT INCcall | $0 | – | -49,600 | -100.0% | -0.74% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,000 | -100.0% | -0.95% | – |
MAT | Exit | MATTEL INC | $0 | – | -244,869 | -100.0% | -1.21% | – |
TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -579,235 | -100.0% | -1.31% | – |
Exit | MACYS INCcall | $0 | – | -250,000 | -100.0% | -1.50% | – | |
Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -200,000 | -100.0% | -1.76% | – | |
Exit | SCHLUMBERGER LTDcall | $0 | – | -820,000 | -100.0% | -5.63% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -102,903 | -100.0% | -9.39% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -127,632 | -100.0% | -13.90% | – |
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 2022-05-16
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.