$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 | 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% |
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% |
Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $38,000 | -24.0% | 199,327 | -0.3% | 0.03% | -6.5% | |
OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $30,000 | -18.9% | 154,174 | -0.3% | 0.02% | 0.0% |
Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $28,000 | -52.5% | 172,841 | -3.3% | 0.02% | -38.9% | |
Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $27,000 | -46.0% | 146,226 | -2.6% | 0.02% | -32.3% | |
Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $27,000 | -40.0% | 195,489 | -0.1% | 0.02% | -25.0% | |
FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $24,000 | -44.2% | 148,277 | -0.8% | 0.02% | -26.9% |
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% | |
Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $24,000 | -57.9% | 150,816 | -8.0% | 0.02% | -45.7% | |
Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $22,000 | -63.3% | 131,101 | -2.3% | 0.02% | -54.1% | |
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% | |
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% | |
Sell | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $21,000 | -55.3% | 175,033 | -0.2% | 0.02% | -44.8% | |
Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $20,000 | -59.2% | 133,991 | -6.2% | 0.02% | -46.7% | |
Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $21,000 | -48.8% | 132,146 | -11.9% | 0.02% | -36.0% | |
Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $20,000 | -53.5% | 130,872 | -3.2% | 0.02% | -38.5% | |
Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $20,000 | -41.2% | 175,623 | -0.7% | 0.02% | -23.8% | |
Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $20,000 | -59.2% | 145,417 | -2.5% | 0.02% | -46.7% | |
Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $19,000 | -26.9% | 129,333 | -0.7% | 0.02% | -6.2% | |
Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $19,000 | -58.7% | 183,534 | -1.1% | 0.02% | -46.4% | |
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% |
Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $17,000 | -54.1% | 106,034 | -13.9% | 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% | |
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% | |
MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $16,000 | -61.0% | 113,913 | -8.6% | 0.01% | -52.0% |
Sell | BLEUACACIA LTD*w exp 10/30/202 | $15,000 | -80.0% | 145,396 | -34.6% | 0.01% | -73.9% | |
TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $15,000 | -57.1% | 100,088 | -20.2% | 0.01% | -42.9% |
Sell | CHAIN BRIDGE I*w exp 11/10/202 | $14,000 | -68.2% | 61,805 | -49.5% | 0.01% | -59.3% | |
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% | |
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% | |
Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $11,000 | -73.8% | 162,339 | -0.1% | 0.01% | -65.4% | |
SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -63.6% | 106,475 | -19.0% | 0.01% | -55.0% |
Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,000 | -77.5% | 85,137 | -26.0% | 0.01% | -70.8% | |
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% | |
SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $9,000 | -62.5% | 130,982 | -0.1% | 0.01% | -53.3% |
Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,000 | -80.0% | 59,602 | -49.0% | 0.01% | -75.0% | |
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% |
Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $7,000 | -69.6% | 46,222 | -38.4% | 0.01% | -64.3% | |
Sell | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $5,000 | -88.6% | 52,549 | -62.6% | 0.00% | -85.2% | |
CRZNW | Sell | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $5,000 | -64.3% | 40,367 | -2.7% | 0.00% | -55.6% |
Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $4,000 | -86.2% | 30,010 | -73.0% | 0.00% | -83.3% | |
Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $4,000 | -89.7% | 43,546 | -72.3% | 0.00% | -87.5% | |
COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -93.5% | 19,614 | -88.5% | 0.00% | -89.5% |
GLHAW | Sell | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $2,000 | -93.3% | 18,642 | -78.9% | 0.00% | -88.9% |
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.