$207 Thousand is the total value of Q Global Advisors, LLC's 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $61,538 | – | 160,914 | +100.0% | 29.78% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $47,089 | -99.9% | 880,000 | +6.0% | 22.79% | -31.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $29,549 | -99.9% | 833,768 | +4.2% | 14.30% | -34.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $20,610 | -99.9% | 248,317 | +29.7% | 9.98% | -7.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $18,492 | -99.9% | 151,409 | +4.3% | 8.95% | -22.1% |
| TDG | TRANSDIGM GROUP INC | $4,852 | -99.9% | 7,706 | 0.0% | 2.35% | -23.1% | |
| HLF | New | HERBALIFE NUTRITION LTD | $4,524 | – | 304,000 | +100.0% | 2.19% | – |
| M | MACYS INC | $4,130 | -99.9% | 200,000 | 0.0% | 2.00% | -30.3% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,918 | -99.9% | 600,000 | 0.0% | 1.90% | -25.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,327 | -99.9% | 49,119 | 0.0% | 1.61% | -42.9% | |
| IWM | ISHARES TRrussell 2000 etf | $2,794 | -99.9% | 16,023 | 0.0% | 1.35% | -33.1% | |
| URI | Sell | UNITED RENTALS INC | $1,954 | -99.9% | 5,499 | -32.9% | 0.95% | -46.9% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,010 | -99.9% | 100,000 | 0.0% | 0.49% | -28.8% | |
| ARYA SCIENCES ACQUISITN CORP | $505 | -99.9% | 50,000 | 0.0% | 0.24% | -28.2% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $158 | -99.8% | 200,000 | 0.0% | 0.08% | +52.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $133 | – | 564,103 | +100.0% | 0.06% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $96 | -99.0% | 205,570 | 0.0% | 0.05% | +557.1% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $72 | -99.9% | 163,529 | 0.0% | 0.04% | -14.6% | ||
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $58 | – | 470,085 | +100.0% | 0.03% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $57 | – | 300,746 | +100.0% | 0.03% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $56 | -99.9% | 200,000 | 0.0% | 0.03% | -27.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $47 | -99.2% | 71,721 | 0.0% | 0.02% | +475.0% | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $47 | – | 188,641 | +100.0% | 0.02% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $45 | – | 282,051 | +100.0% | 0.02% | – |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $45 | -99.6% | 185,893 | 0.0% | 0.02% | +175.0% | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $44 | -99.9% | 147,229 | 0.0% | 0.02% | -22.2% | ||
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $40 | – | 144,263 | +100.0% | 0.02% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $37 | -99.9% | 250,000 | 0.0% | 0.02% | -41.9% | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $36 | -99.8% | 130,600 | 0.0% | 0.02% | +21.4% | ||
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $34 | -99.6% | 348,524 | +636.5% | 0.02% | +166.7% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $30 | -99.2% | 200,370 | 0.0% | 0.02% | +400.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $31 | -99.8% | 63,343 | 0.0% | 0.02% | +36.4% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $29 | -99.8% | 43,911 | 0.0% | 0.01% | +55.6% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $29 | -99.9% | 151,732 | 0.0% | 0.01% | -39.1% | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $28 | -99.9% | 49,300 | 0.0% | 0.01% | -30.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $27 | -99.9% | 111,440 | 0.0% | 0.01% | -13.3% | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $25 | -99.8% | 127,088 | 0.0% | 0.01% | +20.0% | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $24 | – | 298,512 | +100.0% | 0.01% | – | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $25 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | PERFECT CORP*w exp 99/99/999 | $24 | – | 155,982 | +100.0% | 0.01% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $20 | -99.7% | 59,540 | 0.0% | 0.01% | +150.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $21 | -99.8% | 41,021 | 0.0% | 0.01% | 0.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20 | -99.9% | 195,489 | 0.0% | 0.01% | -16.7% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $20 | -99.9% | 163,501 | 0.0% | 0.01% | -16.7% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $21 | -99.9% | 153,406 | 0.0% | 0.01% | -16.7% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $18 | -99.8% | 101,237 | 0.0% | 0.01% | +12.5% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $19 | -99.9% | 300,000 | 0.0% | 0.01% | -10.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $19 | -99.7% | 100,000 | 0.0% | 0.01% | +80.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $18 | -99.9% | 178,260 | 0.0% | 0.01% | -25.0% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $16 | -99.9% | 182,247 | 0.0% | 0.01% | 0.0% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $16 | -99.8% | 130,901 | 0.0% | 0.01% | +33.3% | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $17 | -99.9% | 173,477 | 0.0% | 0.01% | -27.3% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $14 | -99.8% | 103,509 | 0.0% | 0.01% | +40.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $14 | -99.7% | 177,068 | 0.0% | 0.01% | +133.3% | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $14 | -99.6% | 84,198 | 0.0% | 0.01% | +133.3% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $15 | -99.2% | 188,723 | 0.0% | 0.01% | +600.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $12 | -99.9% | 145,417 | 0.0% | 0.01% | -40.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $12 | -99.9% | 150,000 | 0.0% | 0.01% | -14.3% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $13 | -99.8% | 263,883 | 0.0% | 0.01% | +20.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $13 | -99.9% | 159,106 | 0.0% | 0.01% | -25.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $12 | -99.9% | 200,000 | 0.0% | 0.01% | -25.0% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $12 | -99.9% | 189,513 | 0.0% | 0.01% | -50.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13 | -99.9% | 162,339 | 0.0% | 0.01% | -40.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $13 | -99.9% | 82,869 | 0.0% | 0.01% | -14.3% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $10 | -99.9% | 200,000 | 0.0% | 0.01% | -44.4% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $10 | -99.9% | 121,512 | 0.0% | 0.01% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11 | -99.6% | 143,347 | 0.0% | 0.01% | +150.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $10 | -99.9% | 203,778 | 0.0% | 0.01% | -37.5% | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $10 | -99.9% | 172,741 | 0.0% | 0.01% | -54.5% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $10 | -99.9% | 181,168 | 0.0% | 0.01% | -16.7% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $10 | -99.9% | 101,820 | 0.0% | 0.01% | -37.5% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $10 | -99.9% | 128,706 | 0.0% | 0.01% | -16.7% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $8 | -99.9% | 75,000 | 0.0% | 0.00% | -60.0% | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $8 | -99.9% | 200,810 | 0.0% | 0.00% | -33.3% | ||
| New | GETAROUND INC*w exp 03/09/202 | $8 | – | 166,715 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $9 | -99.9% | 443,129 | 0.0% | 0.00% | -60.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $8 | -99.7% | 95,517 | 0.0% | 0.00% | +100.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $8 | -99.9% | 196,700 | 0.0% | 0.00% | -60.0% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8 | -99.8% | 130,982 | 0.0% | 0.00% | +33.3% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $9 | -99.8% | 39,720 | 0.0% | 0.00% | 0.0% | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8 | – | 37,371 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $9 | -99.9% | 170,675 | 0.0% | 0.00% | -33.3% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9 | -99.9% | 175,184 | 0.0% | 0.00% | -63.6% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $8 | -99.9% | 115,271 | 0.0% | 0.00% | -20.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $8 | -100.0% | 175,713 | 0.0% | 0.00% | -66.7% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $9 | -99.1% | 189,102 | 0.0% | 0.00% | +300.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $9 | -99.8% | 440,000 | 0.0% | 0.00% | +33.3% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $9 | -100.0% | 224,685 | 0.0% | 0.00% | -71.4% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $9 | -99.9% | 105,534 | 0.0% | 0.00% | -42.9% | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $7 | -99.9% | 86,410 | 0.0% | 0.00% | -25.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $6 | -100.0% | 205,376 | 0.0% | 0.00% | -62.5% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6 | -99.9% | 211,287 | 0.0% | 0.00% | -62.5% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6 | -99.8% | 93,532 | 0.0% | 0.00% | +50.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6 | -99.7% | 211,791 | 0.0% | 0.00% | +200.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $7 | -99.9% | 144,743 | 0.0% | 0.00% | -62.5% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $6 | -99.9% | 234,870 | 0.0% | 0.00% | -25.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $6 | -99.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6 | -99.8% | 183,434 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $6 | -99.9% | 154,174 | 0.0% | 0.00% | -50.0% | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $7 | – | 69,480 | +100.0% | 0.00% | – | |
| CHAIN BRIDGE I*w exp 11/10/202 | $6 | -99.9% | 61,805 | 0.0% | 0.00% | -50.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6 | -99.9% | 111,601 | 0.0% | 0.00% | -25.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7 | -99.9% | 190,849 | 0.0% | 0.00% | -57.1% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7 | -100.0% | 168,960 | 0.0% | 0.00% | -70.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $7 | -99.9% | 170,785 | 0.0% | 0.00% | -62.5% | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $7 | -99.9% | 135,093 | 0.0% | 0.00% | 0.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $6 | -99.9% | 133,227 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $7 | -99.9% | 117,714 | 0.0% | 0.00% | -50.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $7 | -99.9% | 195,282 | 0.0% | 0.00% | -50.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6 | -100.0% | 186,893 | 0.0% | 0.00% | -70.0% | ||
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $7 | – | 44,665 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7 | -99.9% | 204,116 | 0.0% | 0.00% | -62.5% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $5 | -99.9% | 135,621 | 0.0% | 0.00% | -66.7% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $5 | -99.9% | 128,453 | 0.0% | 0.00% | -66.7% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $5 | -100.0% | 137,008 | 0.0% | 0.00% | -75.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4 | -100.0% | 135,485 | 0.0% | 0.00% | -89.5% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5 | -100.0% | 137,993 | 0.0% | 0.00% | -71.4% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $4 | -99.9% | 149,596 | 0.0% | 0.00% | -60.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $4 | -100.0% | 188,842 | 0.0% | 0.00% | -71.4% | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $5 | -99.9% | 150,000 | 0.0% | 0.00% | -66.7% | ||
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $4 | – | 129,316 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $5 | -99.9% | 129,120 | 0.0% | 0.00% | -33.3% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $5 | -99.9% | 39,401 | 0.0% | 0.00% | -66.7% | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $5 | -99.9% | 283,300 | 0.0% | 0.00% | -60.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4 | -99.9% | 175,337 | 0.0% | 0.00% | -50.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4 | -99.9% | 92,442 | 0.0% | 0.00% | -33.3% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $5 | -99.9% | 176,396 | 0.0% | 0.00% | -33.3% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $4 | -99.9% | 184,718 | 0.0% | 0.00% | -60.0% | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4 | -99.9% | 304,928 | 0.0% | 0.00% | -50.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5 | -100.0% | 236,689 | 0.0% | 0.00% | -83.3% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $5 | -99.9% | 32,166 | 0.0% | 0.00% | -60.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $4 | -99.9% | 196,106 | 0.0% | 0.00% | -50.0% | |
| OWLET INC*w exp 09/14/202 | $4 | -100.0% | 100,000 | 0.0% | 0.00% | -80.0% | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $4 | -99.9% | 85,137 | 0.0% | 0.00% | -50.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5 | -99.9% | 179,614 | 0.0% | 0.00% | -50.0% | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $5 | -99.9% | 17,100 | 0.0% | 0.00% | -50.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4 | -99.6% | 135,682 | 0.0% | 0.00% | +100.0% | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4 | -99.9% | 118,073 | 0.0% | 0.00% | -33.3% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4 | -99.9% | 192,867 | 0.0% | 0.00% | -50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4 | -99.9% | 76,861 | 0.0% | 0.00% | 0.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $4 | -99.9% | 47,646 | 0.0% | 0.00% | -33.3% | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $4 | -99.9% | 166,773 | 0.0% | 0.00% | -33.3% | ||
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $4 | -99.8% | 77,902 | 0.0% | 0.00% | +100.0% | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4 | -99.9% | 138,040 | 0.0% | 0.00% | -33.3% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4 | -100.0% | 167,998 | 0.0% | 0.00% | -71.4% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $4 | -99.9% | 218,153 | 0.0% | 0.00% | -33.3% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4 | -99.9% | 186,072 | 0.0% | 0.00% | -33.3% | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $4 | – | 66,207 | +100.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $5 | -100.0% | 149,740 | 0.0% | 0.00% | -77.8% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5 | -99.8% | 33,410 | 0.0% | 0.00% | 0.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $4 | -99.9% | 193,320 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5 | -99.9% | 179,095 | 0.0% | 0.00% | -60.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5 | -99.8% | 165,208 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3 | -99.9% | 48,549 | 0.0% | 0.00% | -66.7% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $3 | -99.9% | 55,523 | 0.0% | 0.00% | -66.7% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $3 | -99.9% | 17,170 | 0.0% | 0.00% | -66.7% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $2 | -99.9% | 93,025 | 0.0% | 0.00% | -50.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3 | -99.7% | 43,642 | 0.0% | 0.00% | 0.0% | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $3 | -99.7% | 53,500 | 0.0% | 0.00% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $2 | -99.9% | 130,872 | 0.0% | 0.00% | -50.0% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $2 | -100.0% | 115,474 | 0.0% | 0.00% | -91.7% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $2 | -99.9% | 94,671 | 0.0% | 0.00% | -50.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2 | -99.9% | 54,494 | 0.0% | 0.00% | -50.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2 | -99.8% | 154,092 | 0.0% | 0.00% | 0.0% | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2 | -99.9% | 61,703 | 0.0% | 0.00% | -50.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $3 | -99.9% | 272,564 | 0.0% | 0.00% | -66.7% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $3 | -99.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3 | -100.0% | 175,623 | 0.0% | 0.00% | -80.0% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2 | -100.0% | 150,816 | 0.0% | 0.00% | -75.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3 | -99.9% | 105,521 | 0.0% | 0.00% | -66.7% | |
| BLEUACACIA LTD*w exp 10/30/202 | $2 | -100.0% | 145,396 | 0.0% | 0.00% | -83.3% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2 | -100.0% | 63,966 | 0.0% | 0.00% | -75.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3 | -99.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $2 | -100.0% | 240,333 | 0.0% | 0.00% | -87.5% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $3 | -100.0% | 133,991 | 0.0% | 0.00% | -83.3% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3 | -100.0% | 158,369 | 0.0% | 0.00% | -75.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2 | -100.0% | 72,992 | 0.0% | 0.00% | -75.0% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $3 | -99.9% | 165,680 | 0.0% | 0.00% | -50.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2 | -100.0% | 49,400 | 0.0% | 0.00% | -80.0% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2 | -100.0% | 162,090 | 0.0% | 0.00% | -66.7% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $2 | -99.9% | 52,549 | 0.0% | 0.00% | -50.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3 | -99.9% | 146,906 | 0.0% | 0.00% | -66.7% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3 | -99.9% | 29,910 | 0.0% | 0.00% | -66.7% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $3 | -99.9% | 99,388 | 0.0% | 0.00% | -66.7% | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $2 | -100.0% | 35,426 | 0.0% | 0.00% | -66.7% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $3 | -99.9% | 58,404 | 0.0% | 0.00% | -66.7% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $2 | -100.0% | 332,842 | 0.0% | 0.00% | -80.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2 | -100.0% | 194,164 | 0.0% | 0.00% | -91.7% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2 | -100.0% | 163,404 | 0.0% | 0.00% | -66.7% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3 | -100.0% | 115,180 | 0.0% | 0.00% | -83.3% | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $2 | – | 19,614 | +100.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2 | -100.0% | 105,022 | 0.0% | 0.00% | -66.7% | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $2 | -100.0% | 238,748 | 0.0% | 0.00% | -92.9% | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $3 | -100.0% | 143,777 | 0.0% | 0.00% | -75.0% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | 150,000 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $1 | -99.9% | 102,345 | 0.0% | 0.00% | -100.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1 | -100.0% | 59,602 | 0.0% | 0.00% | -100.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1 | -100.0% | 101,014 | 0.0% | 0.00% | -100.0% | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $1 | -100.0% | 88,265 | 0.0% | 0.00% | -100.0% | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $1 | -100.0% | 129,333 | 0.0% | 0.00% | -100.0% | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1 | -100.0% | 99,534 | 0.0% | 0.00% | -100.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | -100.0% | 28,895 | 0.0% | 0.00% | -100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1 | -99.9% | 106,937 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | 20,408 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | -100.0% | 96,475 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1 | -100.0% | 85,577 | 0.0% | 0.00% | -100.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1 | -99.9% | 40,367 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $1 | -100.0% | 220,255 | 0.0% | 0.00% | -100.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1 | -100.0% | 138,569 | 0.0% | 0.00% | -100.0% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $1 | -100.0% | 64,153 | 0.0% | 0.00% | -100.0% | ||
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -152,999 | -100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | 35,983 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1 | -100.0% | 218,537 | 0.0% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1 | -100.0% | 228,316 | 0.0% | 0.00% | -100.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $1 | -99.9% | 22,000 | 0.0% | 0.00% | -100.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | -100.0% | 46,222 | 0.0% | 0.00% | -100.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $0 | -100.0% | 130,169 | 0.0% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1 | -100.0% | 132,146 | 0.0% | 0.00% | -100.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1 | -100.0% | 205,930 | 0.0% | 0.00% | -100.0% | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -102,592 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -108,130 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -18,642 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -91,553 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -86,571 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -222,707 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -186,545 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -135,214 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -126,565 | -100.0% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | -100.0% | 252,226 | 0.0% | 0.00% | -100.0% | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -215,390 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -212,532 | -100.0% | -0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -158,748 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -186,278 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -135,673 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -71,981 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -41,546 | -100.0% | -0.00% | – | |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -58,700 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -112,337 | -100.0% | -0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -125,488 | -100.0% | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -119,661 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -127,735 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -161,758 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -113,913 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -66,291 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -19,614 | -100.0% | -0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -38,000 | -100.0% | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -204,613 | -100.0% | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -64,232 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -93,384 | -100.0% | -0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -287,896 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -106,335 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -110,143 | -100.0% | -0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -177,238 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -37,283 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -31,532 | -100.0% | -0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -133,962 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -217,299 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -175,033 | -100.0% | -0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -144,263 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -66,207 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -208,589 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -98,400 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -185,717 | -100.0% | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -153,779 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -179,104 | -100.0% | -0.01% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -188,800 | -100.0% | -0.01% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -126,046 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -123,233 | -100.0% | -0.01% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -246,347 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -78,093 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -202,227 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -129,337 | -100.0% | -0.01% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -154,529 | -100.0% | -0.01% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -158,848 | -100.0% | -0.01% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -129,316 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -199,327 | -100.0% | -0.01% | – | |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -166,715 | -100.0% | -0.02% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -155,982 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -325,000 | -100.0% | -2.24% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -4,000,000 | -100.0% | -2.53% | – |
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 2023-02-14
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.