$129 Million is the total value of Q Global Advisors, LLC's 267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTMT INC | $48,156,000 | +38.9% | 1,090,000 | +134.1% | 37.36% | +76.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $12,307,000 | – | 375,446 | +100.0% | 9.55% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $11,526,000 | -63.4% | 155,193 | -55.7% | 8.94% | -53.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $11,155,000 | -40.8% | 120,000 | -25.2% | 8.65% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,022,000 | -73.3% | 35,560 | -67.7% | 4.67% | -66.2% |
| TDG | TRANSDIGM GROUP INC | $4,136,000 | -17.6% | 7,706 | 0.0% | 3.21% | +4.3% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,122,000 | +19.1% | 600,000 | +50.0% | 3.20% | +50.9% |
| M | MACYS INC | $3,664,000 | -24.8% | 200,000 | 0.0% | 2.84% | -4.8% | |
| MAT | New | MATTEL INC | $3,570,000 | – | 159,856 | +100.0% | 2.77% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $3,560,000 | – | 4,000,000 | +100.0% | 2.76% | – | |
| Buy | BATH & BODY WORKS INC | $3,365,000 | -29.6% | 125,000 | +25.0% | 2.61% | -10.9% | |
| RACB | RESEARCH ALLIANCE CORP II | $3,185,000 | +0.4% | 325,000 | 0.0% | 2.47% | +27.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,820,000 | -54.0% | 26,119 | -50.0% | 2.19% | -41.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,760,000 | -58.0% | 1,000,000 | -44.4% | 2.14% | -46.8% |
| URI | UNITED RENTALS INC | $1,992,000 | -31.6% | 8,199 | 0.0% | 1.54% | -13.4% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $981,000 | +0.1% | 100,000 | 0.0% | 0.76% | +26.8% | |
| ARYA SCIENCES ACQUISITN CORP | $486,000 | 0.0% | 50,000 | 0.0% | 0.38% | +26.5% | ||
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $103,000 | +212.1% | 430,379 | +227.3% | 0.08% | +300.0% | |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $102,000 | +18.6% | 351,014 | +28.3% | 0.08% | +49.1% |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $74,000 | – | 175,557 | +100.0% | 0.06% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $60,000 | -41.7% | 200,000 | 0.0% | 0.05% | -25.4% | |
| VPCBW | Buy | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $55,000 | -19.1% | 272,564 | +26.8% | 0.04% | +2.4% |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $55,000 | +17.0% | 440,000 | +193.3% | 0.04% | +48.3% |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $56,000 | -6.7% | 234,870 | +75.3% | 0.04% | +16.2% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $54,000 | +184.2% | 125,000 | +400.0% | 0.04% | +250.0% |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $49,000 | -52.0% | 227,345 | 0.0% | 0.04% | -38.7% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $48,000 | -40.7% | 298,512 | 0.0% | 0.04% | -26.0% | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $47,000 | -24.2% | 205,570 | +37.0% | 0.04% | -5.3% |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $43,000 | -28.3% | 236,689 | +49.8% | 0.03% | -10.8% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $43,000 | -28.3% | 163,529 | 0.0% | 0.03% | -10.8% | ||
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $41,000 | +86.4% | 127,088 | +186.4% | 0.03% | +146.2% | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $40,000 | -13.0% | 150,000 | 0.0% | 0.03% | +10.7% | ||
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $39,000 | -29.1% | 196,106 | +34.3% | 0.03% | -11.8% |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $39,000 | +44.4% | 185,893 | +85.9% | 0.03% | +76.5% | |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $39,000 | -9.3% | 176,396 | +94.6% | 0.03% | +15.4% |
| BRIVW | Buy | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $38,000 | -30.9% | 135,485 | +24.6% | 0.03% | -14.7% |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $38,000 | -24.0% | 199,327 | -0.3% | 0.03% | -6.5% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $37,000 | -22.9% | 204,116 | +15.1% | 0.03% | 0.0% | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $37,000 | -43.9% | 178,260 | +7.7% | 0.03% | -27.5% | |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $36,000 | +28.6% | 143,777 | +93.1% | 0.03% | +64.7% |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $35,000 | +59.1% | 158,748 | +211.4% | 0.03% | +107.7% |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $35,000 | -53.9% | 186,072 | +13.3% | 0.03% | -42.6% |
| METALS ACQUISITION CORP*w exp 99/99/999 | $34,000 | -40.4% | 63,343 | 0.0% | 0.03% | -25.7% | ||
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $33,000 | +153.8% | 101,237 | +301.7% | 0.03% | +225.0% | |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $34,000 | -10.5% | 332,842 | +22.7% | 0.03% | +13.0% | |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $34,000 | -44.3% | 137,008 | +12.4% | 0.03% | -29.7% |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $33,000 | -34.0% | 101,820 | +2.1% | 0.03% | -16.1% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $33,000 | -45.9% | 163,501 | +26.8% | 0.03% | -29.7% | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $32,000 | – | 196,700 | +100.0% | 0.02% | – | |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $31,000 | -51.6% | 304,928 | +47.7% | 0.02% | -38.5% |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $31,000 | -53.7% | 143,347 | +9.6% | 0.02% | -41.5% |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $30,000 | -18.9% | 154,174 | -0.3% | 0.02% | 0.0% |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $30,000 | -31.8% | 186,545 | 0.0% | 0.02% | -14.8% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $30,000 | -53.1% | 111,440 | 0.0% | 0.02% | -41.0% | ||
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $30,000 | +150.0% | 203,778 | +611.5% | 0.02% | +228.6% | |
| Buy | FOUNDER SPAC*w exp 04/19/202 | $30,000 | -6.2% | 116,627 | +55.5% | 0.02% | +15.0% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $30,000 | -40.0% | 263,883 | 0.0% | 0.02% | -25.8% | ||
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $30,000 | -58.9% | 188,842 | +20.4% | 0.02% | -48.9% |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $29,000 | -38.3% | 350,000 | +16.7% | 0.02% | -24.1% |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $28,000 | -45.1% | 78,093 | +0.8% | 0.02% | -29.0% |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $28,000 | -52.5% | 172,841 | -3.3% | 0.02% | -38.9% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $29,000 | -55.4% | 161,758 | 0.0% | 0.02% | -45.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $28,000 | -58.2% | 152,999 | 0.0% | 0.02% | -46.3% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $28,000 | -46.2% | 200,000 | 0.0% | 0.02% | -31.2% | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $29,000 | – | 86,410 | +100.0% | 0.02% | – |
| AP ACQUISITION CORP*w exp 12/07/202 | $28,000 | -37.8% | 173,804 | 0.0% | 0.02% | -21.4% | ||
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28,000 | – | 102,592 | +100.0% | 0.02% | – |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $29,000 | +262.5% | 119,661 | +574.9% | 0.02% | +340.0% |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $27,000 | -62.5% | 300,000 | 0.0% | 0.02% | -52.3% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $27,000 | +3.8% | 41,021 | 0.0% | 0.02% | +31.2% | |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $27,000 | -30.8% | 192,867 | +35.0% | 0.02% | -12.5% | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $27,000 | +12.5% | 153,406 | +188.6% | 0.02% | +40.0% |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $27,000 | -46.0% | 146,226 | -2.6% | 0.02% | -32.3% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27,000 | – | 76,861 | +100.0% | 0.02% | – |
| Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $27,000 | -40.0% | 195,489 | -0.1% | 0.02% | -25.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $26,000 | -56.7% | 103,509 | 0.0% | 0.02% | -45.9% | |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $26,000 | -55.9% | 246,347 | +64.4% | 0.02% | -44.4% |
| Buy | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $26,000 | +13.0% | 238,748 | +68.9% | 0.02% | +42.9% | |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $26,000 | -54.4% | 155,982 | +14.8% | 0.02% | -42.9% |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $24,000 | -22.6% | 222,707 | +68.0% | 0.02% | 0.0% |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $24,000 | -29.4% | 151,732 | +3.7% | 0.02% | -9.5% | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $25,000 | -21.9% | 144,743 | +11.3% | 0.02% | -5.0% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $24,000 | -44.2% | 148,277 | -0.8% | 0.02% | -26.9% |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $24,000 | -33.3% | 147,646 | +15.7% | 0.02% | -13.6% | |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $24,000 | -41.5% | 133,962 | -0.7% | 0.02% | -24.0% |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $24,000 | -42.9% | 127,622 | -8.5% | 0.02% | -26.9% | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $24,000 | – | 100,000 | +100.0% | 0.02% | – | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $25,000 | -34.2% | 283,300 | +25.9% | 0.02% | -17.4% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $25,000 | -51.9% | 75,000 | 0.0% | 0.02% | -40.6% | ||
| ATAQWS | Buy | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $25,000 | +25.0% | 64,232 | +72.4% | 0.02% | +58.3% |
| Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $24,000 | -57.9% | 150,816 | -8.0% | 0.02% | -45.7% | |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $23,000 | -46.5% | 175,713 | +15.7% | 0.02% | -30.8% | |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $23,000 | 0.0% | 220,255 | +185.6% | 0.02% | +28.6% |
| TBSAW | Buy | TB SA ACQUISITION CORP*w exp 03/25/202 | $23,000 | +130.0% | 205,376 | +385.0% | 0.02% | +200.0% |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $23,000 | -39.5% | 252,226 | +26.1% | 0.02% | -21.7% |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $23,000 | -45.2% | 150,000 | 0.0% | 0.02% | -30.8% | ||
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $23,000 | -45.2% | 224,685 | +23.4% | 0.02% | -30.8% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $23,000 | +76.9% | 93,532 | +248.6% | 0.02% | +125.0% |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $22,000 | -50.0% | 211,287 | +9.7% | 0.02% | -37.0% | |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $22,000 | +266.7% | 149,740 | +1312.6% | 0.02% | +325.0% | |
| AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $22,000 | -31.2% | 154,529 | +23.2% | 0.02% | -15.0% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $22,000 | -38.9% | 140,251 | 0.0% | 0.02% | -22.7% | ||
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $22,000 | -63.3% | 131,101 | -2.3% | 0.02% | -54.1% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $22,000 | -68.6% | 170,675 | 0.0% | 0.02% | -60.5% | |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $22,000 | -24.1% | 208,589 | +81.5% | 0.02% | -5.6% |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $22,000 | -53.2% | 146,906 | -5.8% | 0.02% | -41.4% | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $22,000 | -48.8% | 118,073 | -7.4% | 0.02% | -34.6% | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $22,000 | – | 218,153 | +100.0% | 0.02% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $20,000 | -53.5% | 212,532 | 0.0% | 0.02% | -38.5% | |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $20,000 | -65.5% | 204,613 | +17.2% | 0.02% | -55.6% |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $20,000 | +11.1% | 162,837 | +203.8% | 0.02% | +45.5% |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $20,000 | -37.5% | 185,717 | +50.8% | 0.02% | -20.0% |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $20,000 | -50.0% | 133,227 | -0.1% | 0.02% | -33.3% |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $20,000 | -54.5% | 102,345 | -9.8% | 0.02% | -40.7% | |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $20,000 | -41.2% | 195,282 | +13.4% | 0.02% | -23.8% | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $20,000 | -35.5% | 108,130 | +83.3% | 0.02% | -15.8% |
| Sell | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $21,000 | -55.3% | 175,033 | -0.2% | 0.02% | -44.8% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $21,000 | – | 77,902 | +100.0% | 0.02% | – |
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $20,000 | -59.2% | 133,991 | -6.2% | 0.02% | -46.7% | |
| Buy | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $20,000 | -41.2% | 179,204 | +19.5% | 0.02% | -23.8% | |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $20,000 | -52.4% | 154,192 | +2.8% | 0.02% | -38.5% | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $21,000 | -48.8% | 132,146 | -11.9% | 0.02% | -36.0% | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $20,000 | – | 193,320 | +100.0% | 0.02% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $20,000 | -35.5% | 168,960 | +4.5% | 0.02% | -15.8% | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $20,000 | -42.9% | 166,773 | 0.0% | 0.02% | -23.8% | ||
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $20,000 | -53.5% | 130,872 | -3.2% | 0.02% | -38.5% | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $21,000 | 0.0% | 211,791 | +98.0% | 0.02% | +23.1% |
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $20,000 | -41.2% | 175,623 | -0.7% | 0.02% | -23.8% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | -53.5% | 75,000 | 0.0% | 0.02% | -38.5% | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $20,000 | -59.2% | 145,417 | -2.5% | 0.02% | -46.7% | |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $20,000 | -31.0% | 182,247 | +75.1% | 0.02% | -11.1% |
| Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $19,000 | -26.9% | 129,333 | -0.7% | 0.02% | -6.2% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $19,000 | -34.5% | 137,993 | +0.1% | 0.02% | -16.7% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $19,000 | -48.6% | 135,621 | 0.0% | 0.02% | -34.8% | ||
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $19,000 | -42.4% | 98,992 | +3.1% | 0.02% | -25.0% | |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $19,000 | -59.6% | 186,893 | +10.8% | 0.02% | -48.3% | |
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $19,000 | -58.7% | 183,534 | -1.1% | 0.02% | -46.4% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $19,000 | -54.8% | 138,569 | 0.0% | 0.02% | -42.3% | ||
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $19,000 | -48.6% | 240,333 | +95.2% | 0.02% | -34.8% |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $19,000 | -64.8% | 190,849 | +20.9% | 0.02% | -54.5% | |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $18,000 | -45.5% | 175,337 | 0.0% | 0.01% | -30.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $18,000 | -70.5% | 181,168 | 0.0% | 0.01% | -62.2% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $18,000 | -30.8% | 59,540 | 0.0% | 0.01% | -12.5% | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $18,000 | -55.0% | 179,095 | +40.2% | 0.01% | -41.7% | |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $18,000 | -45.5% | 228,316 | +6.0% | 0.01% | -30.0% |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -57.1% | 126,565 | +0.3% | 0.01% | -46.2% |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $18,000 | -58.1% | 121,612 | -9.9% | 0.01% | -46.2% | |
| Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $18,000 | -59.1% | 99,610 | -24.6% | 0.01% | -48.1% | |
| GLSPW | Sell | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $18,000 | -82.9% | 203,698 | -32.1% | 0.01% | -78.1% |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $18,000 | -47.1% | 215,390 | +46.5% | 0.01% | -33.3% |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $17,000 | -52.8% | 144,263 | 0.0% | 0.01% | -40.9% | ||
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $17,000 | -54.1% | 189,102 | +15.4% | 0.01% | -43.5% |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $17,000 | -54.1% | 106,034 | -13.9% | 0.01% | -43.5% | |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $17,000 | -54.1% | 166,715 | +150.3% | 0.01% | -43.5% |
| Sell | AVALON ACQUISITION INC*w exp 12/31/202 | $17,000 | -63.8% | 189,513 | -7.3% | 0.01% | -55.2% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $17,000 | -76.1% | 177,068 | 0.0% | 0.01% | -69.8% | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $17,000 | -50.0% | 111,601 | -9.4% | 0.01% | -38.1% | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $17,000 | -41.4% | 142,714 | -8.5% | 0.01% | -27.8% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $17,000 | – | 167,998 | +100.0% | 0.01% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $17,000 | -54.1% | 170,785 | 0.0% | 0.01% | -43.5% | ||
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $17,000 | -51.4% | 188,723 | +6.2% | 0.01% | -38.1% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $17,000 | -75.0% | 200,000 | 0.0% | 0.01% | -69.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $17,000 | -50.0% | 127,735 | 0.0% | 0.01% | -38.1% | |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $16,000 | -44.8% | 165,680 | +9.3% | 0.01% | -33.3% | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $16,000 | -55.6% | 218,537 | +53.2% | 0.01% | -45.5% |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $16,000 | -69.2% | 200,000 | 0.0% | 0.01% | -62.5% | |
| ZWRKW | Buy | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $16,000 | -40.7% | 135,673 | +24.6% | 0.01% | -29.4% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $16,000 | +23.1% | 129,120 | +151.7% | 0.01% | +50.0% |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $16,000 | -50.0% | 202,227 | +27.2% | 0.01% | -40.0% |
| Buy | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $16,000 | -52.9% | 200,370 | +0.2% | 0.01% | -42.9% | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $15,000 | – | 149,896 | +100.0% | 0.01% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $15,000 | -60.5% | 188,800 | 0.0% | 0.01% | -47.8% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $15,000 | -65.1% | 184,718 | 0.0% | 0.01% | -53.8% | ||
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $16,000 | -61.0% | 113,913 | -8.6% | 0.01% | -52.0% |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $16,000 | -69.2% | 123,233 | 0.0% | 0.01% | -62.5% | |
| Buy | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $16,000 | -27.3% | 135,093 | +33.4% | 0.01% | -7.7% | |
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $15,000 | -80.0% | 145,396 | -34.6% | 0.01% | -73.9% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $16,000 | -40.7% | 158,369 | +4.5% | 0.01% | -29.4% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $15,000 | -37.5% | 186,278 | +51.3% | 0.01% | -20.0% |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $15,000 | – | 179,614 | +100.0% | 0.01% | – | |
| TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $15,000 | -57.1% | 100,088 | -20.2% | 0.01% | -42.9% |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $16,000 | -62.8% | 175,184 | 0.0% | 0.01% | -53.8% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $15,000 | -51.6% | 96,475 | 0.0% | 0.01% | -36.8% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $16,000 | -48.4% | 162,090 | +4.2% | 0.01% | -36.8% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | -55.9% | 177,238 | 0.0% | 0.01% | -42.9% | |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $14,000 | -53.3% | 194,164 | +49.3% | 0.01% | -38.9% |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $14,000 | -54.8% | 125,488 | 0.0% | 0.01% | -42.1% | |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $14,000 | -68.2% | 61,805 | -49.5% | 0.01% | -59.3% | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $14,000 | -39.1% | 88,838 | +17.7% | 0.01% | -21.4% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $14,000 | -30.0% | 119,680 | -2.8% | 0.01% | -8.3% |
| Sell | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $14,000 | -65.0% | 128,453 | -0.1% | 0.01% | -54.2% | |
| Sell | QUANERGY SYSTEMS INC*w exp 02/01/202 | $14,000 | -81.8% | 217,299 | -29.7% | 0.01% | -76.6% | |
| Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $13,000 | -62.9% | 84,198 | -1.6% | 0.01% | -52.4% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $13,000 | -55.2% | 144,263 | 0.0% | 0.01% | -44.4% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $13,000 | -50.0% | 130,169 | 0.0% | 0.01% | -37.5% | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,000 | -65.8% | 165,208 | +93.0% | 0.01% | -56.5% |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $13,000 | -61.8% | 129,316 | 0.0% | 0.01% | -52.4% | |
| Sell | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $13,000 | -64.9% | 129,337 | -13.2% | 0.01% | -56.5% | |
| Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $13,000 | -66.7% | 71,643 | -32.7% | 0.01% | -58.3% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $13,000 | -64.9% | 98,400 | 0.0% | 0.01% | -56.5% | |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $13,000 | -31.6% | 48,549 | +3.5% | 0.01% | -16.7% |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $13,000 | -64.9% | 200,000 | 0.0% | 0.01% | -56.5% | |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | -76.5% | 287,896 | +0.3% | 0.01% | -71.0% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $12,000 | -60.0% | 200,810 | +27.9% | 0.01% | -50.0% | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $11,000 | -69.4% | 205,930 | +41.1% | 0.01% | -59.1% |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $11,000 | -73.8% | 162,339 | -0.1% | 0.01% | -65.4% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $11,000 | -78.0% | 153,779 | 0.0% | 0.01% | -71.0% | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | 0.0% | 126,046 | +152.1% | 0.01% | +28.6% |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $12,000 | -73.3% | 150,000 | 0.0% | 0.01% | -67.9% | |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -63.6% | 106,475 | -19.0% | 0.01% | -55.0% |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $12,000 | – | 94,671 | +100.0% | 0.01% | – | |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $12,000 | -53.8% | 135,214 | +14.5% | 0.01% | -43.8% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $11,000 | -56.0% | 138,040 | +4.4% | 0.01% | -40.0% | |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $11,000 | -15.4% | 105,521 | +104.1% | 0.01% | +12.5% |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $11,000 | +22.2% | 91,553 | +465.0% | 0.01% | +50.0% |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $12,000 | – | 45,424 | +100.0% | 0.01% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $11,000 | – | 33,642 | +100.0% | 0.01% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $12,000 | – | 39,400 | +100.0% | 0.01% | – |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $10,000 | -33.3% | 130,600 | +73.9% | 0.01% | -11.1% | |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $10,000 | 0.0% | 163,404 | +315.8% | 0.01% | +33.3% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $10,000 | -88.9% | 200,000 | 0.0% | 0.01% | -85.5% | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $10,000 | – | 95,617 | +100.0% | 0.01% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $10,000 | -52.4% | 55,523 | 0.0% | 0.01% | -38.5% | |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $9,000 | -50.0% | 101,014 | +10.7% | 0.01% | -36.4% |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $9,000 | -30.8% | 85,577 | +71.2% | 0.01% | -12.5% |
| Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,000 | -77.5% | 85,137 | -26.0% | 0.01% | -70.8% | |
| KSICW | Buy | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $9,000 | -30.8% | 88,265 | +17.7% | 0.01% | -12.5% |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $9,000 | -62.5% | 106,937 | +10.3% | 0.01% | -53.3% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $9,000 | -78.6% | 92,442 | -34.2% | 0.01% | -73.1% |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -72.7% | 93,384 | -2.4% | 0.01% | -65.0% |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $9,000 | -71.0% | 147,229 | -0.4% | 0.01% | -63.2% | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $9,000 | – | 92,283 | +100.0% | 0.01% | – |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $9,000 | -62.5% | 130,982 | -0.1% | 0.01% | -53.3% |
| FAST RADIUS INC*w exp 02/11/202 | $8,000 | -55.6% | 110,143 | 0.0% | 0.01% | -45.5% | ||
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,000 | -80.0% | 59,602 | -49.0% | 0.01% | -75.0% | |
| VLATW | Buy | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $8,000 | -42.9% | 61,703 | +29.4% | 0.01% | -33.3% |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $8,000 | -82.6% | 100,000 | 0.0% | 0.01% | -78.6% | |
| SPTKW | Buy | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $6,000 | -77.8% | 158,848 | +9.4% | 0.01% | -70.6% |
| BGSXWS | Buy | BUILD ACQUISITION CORP*w exp 03/15/202 | $7,000 | -58.8% | 71,981 | +16.5% | 0.01% | -50.0% |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $7,000 | -86.0% | 39,248 | -74.2% | 0.01% | -83.9% | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $7,000 | -87.3% | 31,532 | -81.5% | 0.01% | -85.3% |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $7,000 | – | 93,025 | +100.0% | 0.01% | – |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $7,000 | -69.6% | 46,222 | -38.4% | 0.01% | -64.3% | |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | -50.0% | 58,700 | +15.1% | 0.01% | -44.4% |
| OHPAW | Buy | ORION ACQUISITION CORP*w exp 02/19/202 | $7,000 | -56.2% | 86,571 | +69.7% | 0.01% | -50.0% |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,000 | -82.1% | 135,682 | 0.0% | 0.01% | -79.2% | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 54,494 | +100.0% | 0.01% | – | |
| Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $5,000 | -88.6% | 52,549 | -62.6% | 0.00% | -85.2% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $5,000 | -89.1% | 66,207 | 0.0% | 0.00% | -85.7% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $5,000 | -76.2% | 50,000 | 0.0% | 0.00% | -69.2% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $5,000 | -66.7% | 43,911 | 0.0% | 0.00% | -55.6% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $5,000 | -86.1% | 66,291 | 0.0% | 0.00% | -81.8% | |
| CRZNW | Sell | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $5,000 | -64.3% | 40,367 | -2.7% | 0.00% | -55.6% |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 39,720 | +100.0% | 0.00% | – |
| Buy | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $5,000 | -28.6% | 28,895 | +29.0% | 0.00% | 0.0% | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $4,000 | – | 53,500 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $4,000 | -80.0% | 63,966 | 0.0% | 0.00% | -75.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $4,000 | -86.2% | 30,010 | -73.0% | 0.00% | -83.3% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $4,000 | 0.0% | 14,750 | 0.0% | 0.00% | +50.0% | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $4,000 | – | 20,408 | +100.0% | 0.00% | – |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $4,000 | -89.7% | 43,546 | -72.3% | 0.00% | -87.5% | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $2,000 | – | 19,000 | +100.0% | 0.00% | – | |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -93.5% | 19,614 | -88.5% | 0.00% | -89.5% |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $3,000 | – | 14,300 | +100.0% | 0.00% | – | |
| GLHAW | Sell | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $2,000 | -93.3% | 18,642 | -78.9% | 0.00% | -88.9% |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $3,000 | – | 11,040 | +100.0% | 0.00% | – | |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | -96.2% | 35,983 | -76.7% | 0.00% | -93.8% |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -14,407 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -16,491 | -100.0% | -0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -26,301 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -27,979 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -30,512 | -100.0% | -0.01% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -32,582 | -100.0% | -0.01% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -25,050 | -100.0% | -0.01% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -26,400 | -100.0% | -0.01% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -49,561 | -100.0% | -0.01% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -54,500 | -100.0% | -0.01% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -56,093 | -100.0% | -0.01% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -52,316 | -100.0% | -0.01% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -53,531 | -100.0% | -0.01% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -49,200 | -100.0% | -0.01% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -78,752 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -78,189 | -100.0% | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -97,782 | -100.0% | -0.01% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -123,145 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -65,721 | -100.0% | -0.01% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -73,887 | -100.0% | -0.01% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -67,905 | -100.0% | -0.02% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -70,302 | -100.0% | -0.02% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -132,029 | -100.0% | -0.02% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -135,835 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -97,027 | -100.0% | -0.02% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -139,137 | -100.0% | -0.02% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -135,644 | -100.0% | -0.02% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -93,556 | -100.0% | -0.02% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -137,893 | -100.0% | -0.02% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -157,876 | -100.0% | -0.02% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -68,123 | -100.0% | -0.02% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -155,230 | -100.0% | -0.02% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -157,378 | -100.0% | -0.02% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -92,796 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -111,814 | -100.0% | -0.02% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -123,145 | -100.0% | -0.02% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -154,911 | -100.0% | -0.02% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -154,985 | -100.0% | -0.02% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -125,223 | -100.0% | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -146,095 | -100.0% | -0.02% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -125,800 | -100.0% | -0.02% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -114,628 | -100.0% | -0.02% | – | |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -137,716 | -100.0% | -0.02% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -140,501 | -100.0% | -0.02% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -119,418 | -100.0% | -0.03% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -125,114 | -100.0% | -0.03% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -95,796 | -100.0% | -0.03% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -155,941 | -100.0% | -0.03% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -165,928 | -100.0% | -0.03% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -135,265 | -100.0% | -0.03% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -225,902 | -100.0% | -0.03% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -173,192 | -100.0% | -0.03% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -120,545 | -100.0% | -0.03% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -196,046 | -100.0% | -0.03% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -146,225 | -100.0% | -0.03% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -147,427 | -100.0% | -0.03% | – |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -123,145 | -100.0% | -0.03% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -98,610 | -100.0% | -0.03% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -249,495 | -100.0% | -0.03% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -177,998 | -100.0% | -0.04% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -156,862 | -100.0% | -0.04% | – | |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -130,305 | -100.0% | -0.07% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -109,012 | -100.0% | -0.07% | – | |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -204,251 | -100.0% | -0.09% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -299,900 | -100.0% | -0.11% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -196,613 | -100.0% | -3.43% | – |
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 2022-08-15
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.