$145 Million is the total value of Q Global Advisors, LLC's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Sell | SEAWORLD ENTMT INC | $48,273,000 | +0.2% | 830,000 | -23.9% | 33.22% | -11.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $31,880,000 | +159.0% | 800,000 | +113.1% | 21.94% | +129.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $16,699,000 | +49.7% | 145,209 | +21.0% | 11.49% | +32.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,729,000 | +36.5% | 191,472 | +23.4% | 10.82% | +21.0% |
| TDG | TRANSDIGM GROUP INC | $4,437,000 | +7.3% | 7,706 | 0.0% | 3.05% | -4.8% | |
| M | MACYS INC | $4,170,000 | +13.8% | 200,000 | 0.0% | 2.87% | +1.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,098,000 | +45.3% | 49,119 | +88.1% | 2.82% | +28.9% |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,702,000 | -10.2% | 600,000 | 0.0% | 2.55% | -20.3% | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $3,683,000 | +3.5% | 4,000,000 | 0.0% | 2.53% | -8.3% | ||
| RACB | RESEARCH ALLIANCE CORP II | $3,257,000 | +2.3% | 325,000 | 0.0% | 2.24% | -9.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,937,000 | -51.2% | 16,023 | -54.9% | 2.02% | -56.7% |
| URI | UNITED RENTALS INC | $2,589,000 | +30.0% | 8,199 | 0.0% | 1.78% | +15.3% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $999,000 | +1.8% | 100,000 | 0.0% | 0.69% | -9.7% | |
| ARYA SCIENCES ACQUISITN CORP | $494,000 | +1.6% | 50,000 | 0.0% | 0.34% | -9.8% | ||
| NYMT | Sell | NEW YORK MTG TR INC | $269,000 | -90.3% | 100,000 | -90.0% | 0.18% | -91.4% |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $73,000 | +160.7% | 200,000 | 0.0% | 0.05% | +127.3% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $62,000 | +138.5% | 155,982 | 0.0% | 0.04% | +115.0% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $60,000 | +39.5% | 163,529 | 0.0% | 0.04% | +24.2% | ||
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $57,000 | +128.0% | 75,000 | 0.0% | 0.04% | +105.3% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $54,000 | -10.0% | 200,000 | 0.0% | 0.04% | -21.3% | |
| New | PEAR THERAPEUTICS INC*w exp 12/03/202 | $45,000 | – | 250,000 | +100.0% | 0.03% | – | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $39,000 | +333.3% | 147,229 | 0.0% | 0.03% | +285.7% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $33,000 | +37.5% | 151,732 | 0.0% | 0.02% | +21.1% | ||
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $29,000 | +866.7% | 49,300 | +244.8% | 0.02% | +900.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $28,000 | -26.3% | 135,485 | 0.0% | 0.02% | -34.5% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $23,000 | +35.3% | 166,715 | 0.0% | 0.02% | +23.1% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $22,000 | -26.7% | 111,440 | 0.0% | 0.02% | -34.8% | ||
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $20,000 | -47.4% | 199,327 | 0.0% | 0.01% | -51.7% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $20,000 | -13.0% | 224,685 | 0.0% | 0.01% | -22.2% | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $20,000 | -23.1% | 238,748 | 0.0% | 0.01% | -30.0% | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $20,000 | +100.0% | 130,600 | 0.0% | 0.01% | +75.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,000 | -21.7% | 175,713 | 0.0% | 0.01% | -33.3% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $18,000 | -33.3% | 195,489 | 0.0% | 0.01% | -42.9% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $18,000 | -58.1% | 236,689 | 0.0% | 0.01% | -63.6% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $18,000 | -33.3% | 153,406 | 0.0% | 0.01% | -42.9% | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $17,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $18,000 | -51.4% | 178,260 | 0.0% | 0.01% | -58.6% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $17,000 | +21.4% | 194,164 | 0.0% | 0.01% | +9.1% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $17,000 | 0.0% | 189,513 | 0.0% | 0.01% | -7.7% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $17,000 | +30.8% | 129,316 | 0.0% | 0.01% | +20.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $18,000 | -45.5% | 163,501 | 0.0% | 0.01% | -53.8% | ||
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $17,000 | – | 115,474 | +100.0% | 0.01% | – | |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $16,000 | -42.9% | 172,741 | -0.1% | 0.01% | -50.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $16,000 | 0.0% | 175,184 | 0.0% | 0.01% | -8.3% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $16,000 | -52.9% | 63,343 | 0.0% | 0.01% | -57.7% | ||
| Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $16,000 | -78.4% | 173,477 | -1.2% | 0.01% | -80.7% | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $14,000 | -30.0% | 168,960 | 0.0% | 0.01% | -37.5% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $14,000 | +27.3% | 162,339 | 0.0% | 0.01% | +11.1% | ||
| New | NOGIN INC*w exp 08/26/202 | $14,000 | – | 443,129 | +100.0% | 0.01% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $15,000 | -44.4% | 300,000 | 0.0% | 0.01% | -52.4% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $15,000 | -25.0% | 145,417 | 0.0% | 0.01% | -37.5% | ||
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $15,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | OWLET INC*w exp 09/14/202 | $14,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $15,000 | -21.1% | 186,893 | 0.0% | 0.01% | -33.3% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | -48.1% | 41,021 | 0.0% | 0.01% | -52.4% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $14,000 | -56.2% | 196,700 | 0.0% | 0.01% | -60.0% | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $14,000 | -65.9% | 127,088 | 0.0% | 0.01% | -68.8% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $13,000 | 0.0% | 200,000 | 0.0% | 0.01% | -10.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $13,000 | +160.0% | 43,911 | 0.0% | 0.01% | +125.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $13,000 | -40.9% | 149,740 | 0.0% | 0.01% | -47.1% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $11,000 | -71.8% | 185,893 | 0.0% | 0.01% | -73.3% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $11,000 | -67.6% | 137,008 | 0.0% | 0.01% | -69.2% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $12,000 | -67.6% | 204,116 | 0.0% | 0.01% | -72.4% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $12,000 | -60.0% | 203,778 | 0.0% | 0.01% | -65.2% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $12,000 | -52.0% | 144,743 | 0.0% | 0.01% | -57.9% | |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $11,000 | -60.7% | 159,106 | -8.5% | 0.01% | -63.6% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $11,000 | +10.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $11,000 | -66.7% | 101,237 | 0.0% | 0.01% | -69.2% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $11,000 | -50.0% | 211,287 | 0.0% | 0.01% | -52.9% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $12,000 | -29.4% | 170,785 | 0.0% | 0.01% | -38.5% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $12,000 | -40.0% | 182,247 | 0.0% | 0.01% | -50.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,000 | -63.6% | 101,820 | 0.0% | 0.01% | -69.2% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $12,000 | -47.8% | 205,376 | 0.0% | 0.01% | -55.6% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $11,000 | -50.0% | 154,529 | 0.0% | 0.01% | -52.9% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $11,000 | +83.3% | 158,848 | 0.0% | 0.01% | +60.0% | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $11,000 | -15.4% | 129,337 | 0.0% | 0.01% | -20.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $12,000 | -36.8% | 240,333 | 0.0% | 0.01% | -46.7% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $10,000 | -47.4% | 137,993 | 0.0% | 0.01% | -53.3% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $10,000 | -56.5% | 150,000 | 0.0% | 0.01% | -61.1% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $10,000 | -78.7% | 205,570 | 0.0% | 0.01% | -80.6% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $10,000 | -47.4% | 190,849 | 0.0% | 0.01% | -53.3% | ||
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $10,000 | -41.2% | 105,534 | -0.5% | 0.01% | -46.2% | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $10,000 | – | 82,869 | +100.0% | 0.01% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $10,000 | -41.2% | 167,998 | 0.0% | 0.01% | -46.2% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $10,000 | -66.7% | 188,842 | 0.0% | 0.01% | -69.6% | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $8,000 | -57.9% | 129,333 | 0.0% | 0.01% | -60.0% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $8,000 | -80.0% | 150,000 | 0.0% | 0.01% | -80.6% | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | -69.2% | 246,347 | 0.0% | 0.01% | -70.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $8,000 | -71.4% | 78,093 | 0.0% | 0.01% | -72.7% | |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $9,000 | -25.0% | 47,324 | +4.2% | 0.01% | -33.3% | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $8,000 | -70.4% | 128,706 | -12.0% | 0.01% | -71.4% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $8,000 | -33.3% | 200,810 | 0.0% | 0.01% | -33.3% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $8,000 | -42.9% | 128,453 | 0.0% | 0.01% | -45.5% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $9,000 | -52.6% | 135,621 | 0.0% | 0.01% | -60.0% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $8,000 | -50.0% | 202,227 | 0.0% | 0.01% | -50.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $9,000 | -40.0% | 145,396 | 0.0% | 0.01% | -50.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,000 | -60.0% | 133,991 | 0.0% | 0.01% | -62.5% | ||
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $8,000 | -52.9% | 117,714 | -17.5% | 0.01% | -53.8% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $8,000 | -60.0% | 195,282 | 0.0% | 0.01% | -62.5% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $9,000 | -50.0% | 181,168 | 0.0% | 0.01% | -57.1% | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8,000 | -42.9% | 115,180 | -3.8% | 0.01% | -45.5% |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $9,000 | – | 39,401 | +100.0% | 0.01% | – |
| CHAIN BRIDGE I*w exp 11/10/202 | $8,000 | -42.9% | 61,805 | 0.0% | 0.01% | -45.5% | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $9,000 | -59.1% | 170,675 | 0.0% | 0.01% | -64.7% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $8,000 | -65.2% | 252,226 | 0.0% | 0.01% | -66.7% | |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $9,000 | -59.1% | 130,901 | -0.2% | 0.01% | -64.7% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $8,000 | -73.3% | 154,174 | 0.0% | 0.01% | -73.9% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | -36.4% | 126,046 | 0.0% | 0.01% | -44.4% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $7,000 | -53.3% | 188,800 | 0.0% | 0.01% | -58.3% | |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $7,000 | -68.2% | 115,271 | -17.8% | 0.01% | -70.6% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,000 | -61.1% | 179,095 | 0.0% | 0.01% | -64.3% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $7,000 | -65.0% | 175,623 | 0.0% | 0.01% | -68.8% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $7,000 | -56.2% | 123,233 | 0.0% | 0.01% | -58.3% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -75.9% | 350,000 | 0.0% | 0.01% | -77.3% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $7,000 | -76.7% | 263,883 | 0.0% | 0.01% | -78.3% | ||
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $7,000 | – | 32,166 | +100.0% | 0.01% | – |
| Sell | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $7,000 | -65.0% | 179,104 | -0.1% | 0.01% | -68.8% | |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $7,000 | -61.1% | 121,512 | -0.1% | 0.01% | -64.3% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $7,000 | -70.8% | 100,000 | 0.0% | 0.01% | -73.7% | ||
| TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $7,000 | -53.3% | 149,596 | -0.2% | 0.01% | -58.3% |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,000 | -73.1% | 103,509 | 0.0% | 0.01% | -75.0% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $7,000 | -53.3% | 184,718 | 0.0% | 0.01% | -58.3% | ||
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $7,000 | -41.7% | 49,400 | +25.4% | 0.01% | -44.4% |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $7,000 | -72.0% | 283,300 | 0.0% | 0.01% | -73.7% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,000 | -79.4% | 332,842 | 0.0% | 0.01% | -80.8% | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $7,000 | -69.6% | 220,255 | 0.0% | 0.01% | -72.2% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $6,000 | -62.5% | 158,369 | 0.0% | 0.00% | -66.7% | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $6,000 | -70.0% | 185,717 | 0.0% | 0.00% | -75.0% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -77.8% | 192,867 | 0.0% | 0.00% | -81.0% | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $6,000 | -45.5% | 153,779 | 0.0% | 0.00% | -55.6% | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $6,000 | -60.0% | 179,614 | 0.0% | 0.00% | -66.7% | ||
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $6,000 | – | 17,100 | +100.0% | 0.00% | – |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $6,000 | -33.3% | 85,137 | 0.0% | 0.00% | -42.9% | ||
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,000 | -68.4% | 72,992 | -26.3% | 0.00% | -73.3% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,000 | -75.0% | 150,816 | 0.0% | 0.00% | -78.9% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $6,000 | -84.6% | 196,106 | 0.0% | 0.00% | -86.7% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $6,000 | +50.0% | 63,966 | 0.0% | 0.00% | +33.3% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,000 | -66.7% | 175,337 | 0.0% | 0.00% | -71.4% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,000 | -66.7% | 59,540 | 0.0% | 0.00% | -71.4% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $6,000 | -79.3% | 86,410 | 0.0% | 0.00% | -81.8% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,000 | -64.7% | 111,601 | 0.0% | 0.00% | -69.2% | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $6,000 | -83.3% | 143,777 | 0.0% | 0.00% | -85.7% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $6,000 | -80.6% | 304,928 | 0.0% | 0.00% | -83.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $6,000 | -89.3% | 234,870 | 0.0% | 0.00% | -90.7% | |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $6,000 | -75.0% | 71,721 | -51.6% | 0.00% | -78.9% |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | +20.0% | 39,720 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | -75.0% | 129,120 | 0.0% | 0.00% | -75.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $4,000 | -89.7% | 176,396 | 0.0% | 0.00% | -90.0% | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $4,000 | -69.2% | 84,198 | 0.0% | 0.00% | -70.0% | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $5,000 | 0.0% | 66,207 | 0.0% | 0.00% | -25.0% | |
| Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $4,000 | -69.2% | 64,153 | -10.5% | 0.00% | -70.0% | |
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,000 | -78.9% | 183,434 | -0.1% | 0.00% | -80.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $4,000 | 0.0% | 29,910 | -0.3% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | -73.3% | 177,238 | 0.0% | 0.00% | -75.0% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $4,000 | +33.3% | 17,170 | +55.5% | 0.00% | +50.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,000 | -63.6% | 205,930 | 0.0% | 0.00% | -66.7% | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,000 | – | 58,404 | +100.0% | 0.00% | – | |
| Sell | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $4,000 | -77.8% | 99,534 | -0.1% | 0.00% | -78.6% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $4,000 | -69.2% | 144,263 | 0.0% | 0.00% | -70.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,000 | -44.4% | 130,982 | 0.0% | 0.00% | -57.1% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | -72.2% | 228,316 | 0.0% | 0.00% | -78.6% | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $4,000 | -81.0% | 175,033 | 0.0% | 0.00% | -81.2% | ||
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $5,000 | -79.2% | 47,646 | -67.7% | 0.00% | -84.2% | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $4,000 | – | 37,283 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -66.7% | 150,000 | 0.0% | 0.00% | -66.7% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -42.9% | 31,532 | 0.0% | 0.00% | -40.0% | |
| TETCW | Sell | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $5,000 | -66.7% | 99,388 | -0.7% | 0.00% | -75.0% |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -69.2% | 98,400 | 0.0% | 0.00% | -70.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,000 | -55.6% | 92,442 | 0.0% | 0.00% | -57.1% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $5,000 | -79.2% | 133,962 | 0.0% | 0.00% | -84.2% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $5,000 | -90.9% | 272,564 | 0.0% | 0.00% | -93.0% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $4,000 | -75.0% | 200,370 | 0.0% | 0.00% | -75.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $5,000 | -66.7% | 96,475 | 0.0% | 0.00% | -75.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $5,000 | -68.8% | 135,093 | 0.0% | 0.00% | -75.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $4,000 | -75.0% | 162,090 | 0.0% | 0.00% | -75.0% | ||
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $5,000 | -64.3% | 217,299 | 0.0% | 0.00% | -72.7% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,000 | -69.2% | 48,549 | 0.0% | 0.00% | -70.0% | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5,000 | -54.5% | 138,040 | 0.0% | 0.00% | -66.7% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $4,000 | -81.0% | 132,146 | 0.0% | 0.00% | -81.2% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $4,000 | -92.6% | 125,000 | 0.0% | 0.00% | -92.9% | |
| HCM ACQUISITION CO*w exp 01/20/202 | $4,000 | -81.8% | 218,153 | 0.0% | 0.00% | -82.4% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | -70.6% | 177,068 | 0.0% | 0.00% | -76.9% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $4,000 | -81.8% | 208,589 | 0.0% | 0.00% | -82.4% | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,000 | -77.3% | 118,073 | 0.0% | 0.00% | -82.4% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $5,000 | -50.0% | 163,404 | 0.0% | 0.00% | -62.5% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $4,000 | -60.0% | 55,523 | 0.0% | 0.00% | -62.5% | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | -79.2% | 105,022 | -17.7% | 0.00% | -84.2% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $4,000 | -92.7% | 440,000 | 0.0% | 0.00% | -93.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $4,000 | -78.9% | 138,569 | 0.0% | 0.00% | -80.0% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,000 | -88.6% | 186,072 | 0.0% | 0.00% | -88.9% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,000 | -54.5% | 105,521 | 0.0% | 0.00% | -66.7% | |
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $4,000 | -42.9% | 35,426 | -9.7% | 0.00% | -40.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -75.0% | 133,227 | 0.0% | 0.00% | -81.2% | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $5,000 | -75.0% | 166,773 | 0.0% | 0.00% | -81.2% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | -81.8% | 146,906 | 0.0% | 0.00% | -82.4% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | -87.0% | 93,532 | 0.0% | 0.00% | -88.9% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $3,000 | -81.2% | 165,680 | 0.0% | 0.00% | -83.3% | ||
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $3,000 | -88.0% | 64,232 | 0.0% | 0.00% | -89.5% | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $3,000 | -85.0% | 193,320 | 0.0% | 0.00% | -87.5% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,000 | -57.1% | 54,494 | 0.0% | 0.00% | -60.0% | ||
| FAST RADIUS INC*w exp 02/11/202 | $3,000 | -62.5% | 110,143 | 0.0% | 0.00% | -66.7% | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $3,000 | -62.5% | 61,703 | 0.0% | 0.00% | -66.7% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,000 | -75.0% | 94,671 | 0.0% | 0.00% | -77.8% | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $3,000 | -85.0% | 204,613 | 0.0% | 0.00% | -87.5% | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,000 | -85.0% | 130,872 | 0.0% | 0.00% | -87.5% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,000 | -76.9% | 165,208 | 0.0% | 0.00% | -80.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,000 | -90.3% | 143,347 | 0.0% | 0.00% | -91.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -66.7% | 93,384 | 0.0% | 0.00% | -71.4% | |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $3,000 | -75.0% | 106,335 | -0.1% | 0.00% | -77.8% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,000 | -88.9% | 76,861 | 0.0% | 0.00% | -90.5% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $3,000 | – | 33,410 | +100.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $3,000 | -75.0% | 287,896 | 0.0% | 0.00% | -77.8% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $3,000 | -66.7% | 101,014 | 0.0% | 0.00% | -71.4% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,000 | -70.0% | 95,517 | -0.1% | 0.00% | -75.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $3,000 | – | 38,000 | +100.0% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,000 | -40.0% | 52,549 | 0.0% | 0.00% | -50.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $3,000 | -57.1% | 93,025 | 0.0% | 0.00% | -60.0% | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $1,000 | -75.0% | 53,500 | 0.0% | 0.00% | -66.7% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | -80.0% | 66,291 | 0.0% | 0.00% | -75.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $1,000 | -85.7% | 71,981 | 0.0% | 0.00% | -80.0% | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,000 | -90.9% | 43,642 | +29.7% | 0.00% | -88.9% |
| DHBCW | Sell | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -95.0% | 112,337 | -31.0% | 0.00% | -93.8% |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,000 | -75.0% | 41,546 | -4.6% | 0.00% | -66.7% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | -90.0% | 212,532 | 0.0% | 0.00% | -93.8% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -85.7% | 58,700 | 0.0% | 0.00% | -80.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,000 | -88.9% | 106,937 | 0.0% | 0.00% | -85.7% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1,000 | -80.0% | 28,895 | 0.0% | 0.00% | -75.0% | ||
| Sell | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,000 | -95.0% | 154,092 | -0.1% | 0.00% | -93.8% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $2,000 | -77.8% | 88,265 | 0.0% | 0.00% | -85.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -93.8% | 113,913 | 0.0% | 0.00% | -91.7% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -94.4% | 215,390 | 0.0% | 0.00% | -92.9% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -80.0% | 50,000 | 0.0% | 0.00% | -75.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $2,000 | -94.3% | 158,748 | 0.0% | 0.00% | -96.3% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $1,000 | -96.6% | 119,661 | 0.0% | 0.00% | -95.5% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -90.5% | 211,791 | 0.0% | 0.00% | -93.8% | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $1,000 | -95.0% | 102,345 | 0.0% | 0.00% | -93.8% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | -75.0% | 59,602 | 0.0% | 0.00% | -83.3% | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $2,000 | -86.7% | 186,278 | 0.0% | 0.00% | -91.7% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | -87.5% | 200,000 | 0.0% | 0.00% | -91.7% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $2,000 | -87.5% | 135,673 | 0.0% | 0.00% | -91.7% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -77.8% | 85,577 | 0.0% | 0.00% | -85.7% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | -85.7% | 125,488 | 0.0% | 0.00% | -90.9% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,000 | -88.2% | 188,723 | 0.0% | 0.00% | -92.3% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | -80.0% | 40,367 | 0.0% | 0.00% | -75.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -85.7% | 135,682 | 0.0% | 0.00% | -80.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 19,614 | 0.0% | 0.00% | -50.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -94.1% | 127,735 | 0.0% | 0.00% | -92.3% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $2,000 | -93.1% | 161,758 | 0.0% | 0.00% | -95.5% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -90.5% | 77,902 | 0.0% | 0.00% | -93.8% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -87.5% | 218,537 | 0.0% | 0.00% | -91.7% | |
| Buy | LEARN CW INVESTMENT COR*w exp 10/08/202 | $1,000 | -50.0% | 22,000 | +15.8% | 0.00% | -50.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -88.2% | 200,000 | 0.0% | 0.00% | -92.3% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $2,000 | -71.4% | 46,222 | 0.0% | 0.00% | -80.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,000 | -94.1% | 189,102 | 0.0% | 0.00% | -92.3% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -84.6% | 130,169 | 0.0% | 0.00% | -90.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | -100.0% | 35,983 | 0.0% | 0.00% | -100.0% | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | 150,000 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 91,553 | 0.0% | 0.00% | -100.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 102,592 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $0 | -100.0% | 20,408 | 0.0% | 0.00% | -100.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 86,571 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | -100.0% | 135,214 | 0.0% | 0.00% | -100.0% | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 186,545 | 0.0% | 0.00% | -100.0% | ||
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | -100.0% | 18,642 | 0.0% | 0.00% | -100.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | -100.0% | 108,130 | 0.0% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | -100.0% | 152,999 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | -100.0% | 222,707 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | -100.0% | 126,565 | 0.0% | 0.00% | -100.0% | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -14,750 | -100.0% | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -92,283 | -100.0% | -0.01% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -88,838 | -100.0% | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -144,263 | -100.0% | -0.01% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -203,698 | -100.0% | -0.01% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -116,627 | -100.0% | -0.02% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -298,512 | -100.0% | -0.04% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -227,345 | -100.0% | -0.04% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -351,014 | -100.0% | -0.08% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -430,379 | -100.0% | -0.08% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -125,000 | -100.0% | -2.61% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -159,856 | -100.0% | -2.77% | – |
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 2022-11-14
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.