Q Global Advisors, LLC - Q2 2022 holdings

$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 54.4% .

 Value Shares↓ Weighting
XBI SellSPDR SER TRs&p biotech$11,526,000
-63.4%
155,193
-55.7%
8.94%
-53.6%
ASND SellASCENDIS PHARMA A/Ssponsored adr$11,155,000
-40.8%
120,000
-25.2%
8.65%
-25.0%
IWM SellISHARES TRrussell 2000 etf$6,022,000
-73.3%
35,560
-67.7%
4.67%
-66.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,820,000
-54.0%
26,119
-50.0%
2.19%
-41.7%
NYMT SellNEW YORK MTG TR INC$2,760,000
-58.0%
1,000,000
-44.4%
2.14%
-46.8%
SellGLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202$38,000
-24.0%
199,327
-0.3%
0.03%
-6.5%
OSIWS SellOSIRIS ACQUISITION CORP*w exp 05/01/202$30,000
-18.9%
154,174
-0.3%
0.02%0.0%
SellJUPITER ACQUISITION CORP*w exp 08/17/202$28,000
-52.5%
172,841
-3.3%
0.02%
-38.9%
SellHEALTHWELL ACQUISITION CORP*w exp 08/05/202$27,000
-46.0%
146,226
-2.6%
0.02%
-32.3%
SellBIOPLUS ACQUISITION CORP*w exp 12/02/202$27,000
-40.0%
195,489
-0.1%
0.02%
-25.0%
FLMEWS SellFLAME ACQUISITION CORP*w exp 02/26/202$24,000
-44.2%
148,277
-0.8%
0.02%
-26.9%
GGMCW SellGLENFARNE MERGER CORP*w exp 03/17/202$24,000
-41.5%
133,962
-0.7%
0.02%
-24.0%
SellDP CAP ACQUISITION CORP I*w exp 11/08/202$24,000
-42.9%
127,622
-8.5%
0.02%
-26.9%
SellVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$24,000
-57.9%
150,816
-8.0%
0.02%
-45.7%
SellCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$22,000
-63.3%
131,101
-2.3%
0.02%
-54.1%
SellTALON 1 ACQUISITION CORP*w exp 07/30/202$22,000
-53.2%
146,906
-5.8%
0.02%
-41.4%
SellCRESCERA CAP ACQUISITION COR*w exp 11/18/202$22,000
-48.8%
118,073
-7.4%
0.02%
-34.6%
PMGMW SellPRIVETERRA ACQUISITION CORP*w exp 02/28/202$20,000
-50.0%
133,227
-0.1%
0.02%
-33.3%
SellSCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$20,000
-54.5%
102,345
-9.8%
0.02%
-40.7%
SellSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$21,000
-55.3%
175,033
-0.2%
0.02%
-44.8%
SellBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$20,000
-59.2%
133,991
-6.2%
0.02%
-46.7%
SellSEMPER PARATUS ACQUISITION C*w exp 11/04/202$21,000
-48.8%
132,146
-11.9%
0.02%
-36.0%
SellMERCATO PARTNERS ACQUISITION*w exp 99/99/999$20,000
-53.5%
130,872
-3.2%
0.02%
-38.5%
SellTLGY ACQUISITION CORPORATION*w exp 11/09/202$20,000
-41.2%
175,623
-0.7%
0.02%
-23.8%
SellAHREN ACQUISITION CORP*w exp 12/09/202$20,000
-59.2%
145,417
-2.5%
0.02%
-46.7%
SellJACKSON ACQUISITION CO*w exp 99/99/999$19,000
-26.9%
129,333
-0.7%
0.02%
-6.2%
SellALSP ORCHID ACQUISITION CORP*w exp 11/30/202$19,000
-58.7%
183,534
-1.1%
0.02%
-46.4%
SellBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$18,000
-58.1%
121,612
-9.9%
0.01%
-46.2%
SellINSIGHT ACQUISITION CORP*w exp 08/26/202$18,000
-59.1%
99,610
-24.6%
0.01%
-48.1%
GLSPW SellGLOBAL SPAC PARTNERS CO*w exp 11/30/202$18,000
-82.9%
203,698
-32.1%
0.01%
-78.1%
Sell7 ACQUISITION CORPORATION*w exp 11/05/202$17,000
-54.1%
106,034
-13.9%
0.01%
-43.5%
SellAVALON ACQUISITION INC*w exp 12/31/202$17,000
-63.8%
189,513
-7.3%
0.01%
-55.2%
SellFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$17,000
-50.0%
111,601
-9.4%
0.01%
-38.1%
SellHEALTHCARE AI ACQUISITION CO*w exp 99/99/999$17,000
-41.4%
142,714
-8.5%
0.01%
-27.8%
MITWS SellMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$16,000
-61.0%
113,913
-8.6%
0.01%
-52.0%
SellBLEUACACIA LTD*w exp 10/30/202$15,000
-80.0%
145,396
-34.6%
0.01%
-73.9%
TETCW SellTECH AND ENERGY TRANSITION*w exp 03/31/202$15,000
-57.1%
100,088
-20.2%
0.01%
-42.9%
SellCHAIN BRIDGE I*w exp 11/10/202$14,000
-68.2%
61,805
-49.5%
0.01%
-59.3%
EACPW SellEDIFY ACQUISITION CORP*w exp 11/25/202$14,000
-30.0%
119,680
-2.8%
0.01%
-8.3%
SellTRAJECTORY ALPHA ACQUISITION*w exp 99/99/999$14,000
-65.0%
128,453
-0.1%
0.01%
-54.2%
SellQUANERGY SYSTEMS INC*w exp 02/01/202$14,000
-81.8%
217,299
-29.7%
0.01%
-76.6%
SellXPAC ACQUISITION CORP*w exp 99/99/999$13,000
-62.9%
84,198
-1.6%
0.01%
-52.4%
SellARENA FORTIFY ACQUISITION CO*w exp 11/10/202$13,000
-64.9%
129,337
-13.2%
0.01%
-56.5%
SellCASCADIA ACQUISITION CORP*w exp 09/30/202$13,000
-66.7%
71,643
-32.7%
0.01%
-58.3%
SellLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$11,000
-73.8%
162,339
-0.1%
0.01%
-65.4%
SWETW SellATHLON ACQUISITION CORP*w exp 01/12/202$12,000
-63.6%
106,475
-19.0%
0.01%
-55.0%
SellCOLISEUM ACQUISITION CORP*w exp 08/22/202$9,000
-77.5%
85,137
-26.0%
0.01%
-70.8%
PUCKW SellGOAL ACQUISITIONS CORP*w exp 02/11/202$9,000
-78.6%
92,442
-34.2%
0.01%
-73.1%
EQHAWS SellEQ HEALTH ACQUISITION CORP*w exp 02/02/202$9,000
-72.7%
93,384
-2.4%
0.01%
-65.0%
SellDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$9,000
-71.0%
147,229
-0.4%
0.01%
-63.2%
SNRHW SellSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$9,000
-62.5%
130,982
-0.1%
0.01%
-53.3%
SellSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$8,000
-80.0%
59,602
-49.0%
0.01%
-75.0%
SellMERCURY ECOM ACQUISITION COR*w exp 07/27/202$7,000
-86.0%
39,248
-74.2%
0.01%
-83.9%
TSPQWS SellTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$7,000
-87.3%
31,532
-81.5%
0.01%
-85.3%
SellWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$7,000
-69.6%
46,222
-38.4%
0.01%
-64.3%
SellMARBLEGATE ACQUISITION CORP*w exp 08/31/202$5,000
-88.6%
52,549
-62.6%
0.00%
-85.2%
CRZNW SellCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$5,000
-64.3%
40,367
-2.7%
0.00%
-55.6%
SellANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$4,000
-86.2%
30,010
-73.0%
0.00%
-83.3%
SellDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$4,000
-89.7%
43,546
-72.3%
0.00%
-87.5%
COVAW SellCOVA ACQUISITION CORP*w exp 02/05/202$2,000
-93.5%
19,614
-88.5%
0.00%
-89.5%
GLHAW SellGLASS HOUSES ACQUISITION COR*w exp 03/25/202$2,000
-93.3%
18,642
-78.9%
0.00%
-88.9%
KAIRW SellKAIROS ACQUISITION CORP*w exp 11/30/202$1,000
-96.2%
35,983
-76.7%
0.00%
-93.8%
FRWAW ExitPWP FORWARD ACQUISITION CORP*w exp 03/12/202$0-14,407
-100.0%
-0.00%
ExitNEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$0-16,491
-100.0%
-0.00%
HLAHW ExitHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$0-26,301
-100.0%
-0.00%
LEGAW ExitLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$0-27,979
-100.0%
-0.01%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-30,512
-100.0%
-0.01%
CSTAWS ExitCONSTELLATION ACQUISITN CORP*w exp 01/29/202$0-32,582
-100.0%
-0.01%
VGIIWS ExitVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$0-25,050
-100.0%
-0.01%
LCAAW ExitL CATTERTON ASIA ACQUISITION*w exp 03/08/202$0-26,400
-100.0%
-0.01%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-50,000
-100.0%
-0.01%
MTACW ExitMEDTECH ACQUISITION CORP*w exp 12/22/202$0-49,561
-100.0%
-0.01%
PRSRW ExitPROSPECTOR CAPITAL CORP*w exp 01/11/202$0-54,500
-100.0%
-0.01%
GNACW ExitGROUP NINE ACQUISITION CORP*w exp 01/15/202$0-56,093
-100.0%
-0.01%
PNTMWS ExitPONTEM CORPORATION*w exp 01/05/202$0-52,316
-100.0%
-0.01%
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0-75,000
-100.0%
-0.01%
POWRW ExitPOWERED BRANDS*w exp 01/07/202$0-53,531
-100.0%
-0.01%
ExitALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$0-49,200
-100.0%
-0.01%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-78,752
-100.0%
-0.01%
ExitARTISAN ACQUISITION CORP*w exp 05/18/202$0-78,189
-100.0%
-0.01%
ExitTARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$0-97,782
-100.0%
-0.01%
CLASWS ExitCLASS ACCELERATION CORP*w exp 03/31/202$0-123,145
-100.0%
-0.01%
ExitSOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$0-65,721
-100.0%
-0.01%
FSSIW ExitFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$0-73,887
-100.0%
-0.01%
BITEWS ExitBITE ACQUISITION CORP*w exp 02/12/203$0-67,905
-100.0%
-0.02%
ExitSHELTER ACQUISITION CORP I*w exp 02/25/202$0-70,302
-100.0%
-0.02%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-132,029
-100.0%
-0.02%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-135,835
-100.0%
-0.02%
ExitSCULPTOR ACQUISITION CORP I*w exp 99/99/999$0-97,027
-100.0%
-0.02%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-139,137
-100.0%
-0.02%
ExitALTENERGY ACQUISITION CORP*w exp 10/29/202$0-135,644
-100.0%
-0.02%
ExitSDCL EDGE ACQUISITION CORP*w exp 99/99/999$0-93,556
-100.0%
-0.02%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-137,893
-100.0%
-0.02%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-100,000
-100.0%
-0.02%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-157,876
-100.0%
-0.02%
ExitTERRAN ORBITAL CORPORATION*w exp 03/25/202$0-68,123
-100.0%
-0.02%
TMKRW ExitTASTEMAKER ACQUISITION CORP*w exp 01/07/202$0-155,230
-100.0%
-0.02%
ExitINNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$0-157,378
-100.0%
-0.02%
VIIAW Exit7GC & CO HOLDINGS INC*w exp 12/23/202$0-150,000
-100.0%
-0.02%
ExitSILVERSPAC INC*w exp 09/09/202$0-92,796
-100.0%
-0.02%
ExitINFINITE ACQUISITION CORP*w exp 11/23/202$0-111,814
-100.0%
-0.02%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-123,145
-100.0%
-0.02%
ExitNEWCOURT ACQUISITION CORP*w exp 04/12/202$0-154,911
-100.0%
-0.02%
ExitTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$0-154,985
-100.0%
-0.02%
AEACW ExitAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0-125,223
-100.0%
-0.02%
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0-146,095
-100.0%
-0.02%
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0-125,800
-100.0%
-0.02%
ExitST ENERGY TRANSITION I LTD*w exp 12/02/202$0-114,628
-100.0%
-0.02%
ExitBELONG ACQUISITION CORP*w exp 03/23/202$0-137,716
-100.0%
-0.02%
ExitMACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$0-140,501
-100.0%
-0.02%
ExitGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$0-119,418
-100.0%
-0.03%
HCARW ExitHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$0-125,114
-100.0%
-0.03%
ExitPYROPHYTE ACQUISITION CORP*w exp 05/03/202$0-95,796
-100.0%
-0.03%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-155,941
-100.0%
-0.03%
ExitCRYPTO 1 ACQUISITION CORP*w exp 04/30/202$0-165,928
-100.0%
-0.03%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-135,265
-100.0%
-0.03%
ExitATHENA CONSUMER ACQ CORP*w exp 07/31/202$0-150,000
-100.0%
-0.03%
ExitGENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$0-225,902
-100.0%
-0.03%
ExitBATTERY FUTURE ACQUISITION C*w exp 99/99/999$0-173,192
-100.0%
-0.03%
ExitWORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$0-120,545
-100.0%
-0.03%
ExitESGEN ACQUISITION CORP*w exp 10/18/202$0-196,046
-100.0%
-0.03%
ExitTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$0-146,225
-100.0%
-0.03%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-147,427
-100.0%
-0.03%
ExitTRISTAR ACQUISITION I CORP*w exp 99/99/999$0-123,145
-100.0%
-0.03%
HYACW ExitHAYMAKER ACQUISITION CORP II*w exp 03/05/202$0-98,610
-100.0%
-0.03%
ExitGELESIS HLDGS INC*w exp 01/13/202$0-249,495
-100.0%
-0.03%
TCACW ExitTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$0-177,998
-100.0%
-0.04%
ExitWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$0-225,000
-100.0%
-0.04%
ExitFUTURE HEALTH ESG CORP*w exp 99/99/999$0-156,862
-100.0%
-0.04%
ExitSATELLOGIC INC*w exp 01/25/202$0-100,000
-100.0%
-0.05%
ExitSTARRY GROUP HOLDINGS INC*w exp 99/99/999$0-130,305
-100.0%
-0.07%
ExitBOXED INC*w exp 12/08/202$0-109,012
-100.0%
-0.07%
ExitPROCAPS GROUP SA*w exp 09/29/202$0-204,251
-100.0%
-0.09%
ExitALPHA TAU MEDICAL LTD*w exp 03/07/202$0-299,900
-100.0%
-0.11%
PVWS ExitPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$0-500,000
-100.0%
-0.12%
GSL ExitGLOBAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEAWORLD ENTMT INC13Q3 202337.4%
TRANSDIGM GROUP INC13Q3 20235.9%
SPDR S&P 500 ETF TR12Q3 202349.5%
ASCENDIS PHARMA A/S12Q3 202317.2%
UNITED RENTALS INC11Q4 20228.7%
PLAYA HOTELS & RESORTS NV10Q2 20234.0%
TIDEWATER INC NEW10Q4 20200.9%
TIDEWATER INC NEW10Q4 20200.6%
ARES ACQUISITION CORPORATION10Q3 20230.2%
CF AQUISISTION IV10Q3 20230.1%

View Q Global Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-16

View Q Global Advisors, LLC's complete filings history.

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Export Q Global Advisors, LLC's holdings