$143 Thousand is the total value of Q Global Advisors, LLC's 184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEAS | Sell | SEAWORLD ENTMT INC | $46,289 | -1.7% | 755,000 | -14.2% | 32.40% | +42.2% |
XBI | Buy | SPDR SER TRs&p biotech | $25,911 | +25.7% | 340,000 | +36.9% | 18.13% | +81.8% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $24,334 | -17.6% | 661,435 | -20.7% | 17.03% | +19.1% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $10,569 | -42.8% | 98,571 | -34.9% | 7.40% | -17.4% |
BX | New | BLACKSTONE INC | $8,389 | – | 95,499 | +100.0% | 5.87% | – |
PLYA | PLAYA HOTELS & RESORTS NV | $5,760 | +47.0% | 600,000 | 0.0% | 4.03% | +112.6% | |
TDG | TRANSDIGM GROUP INC | $5,680 | +17.1% | 7,706 | 0.0% | 3.98% | +69.3% | |
HRI | New | HERC HLDGS INC | $5,142 | – | 45,146 | +100.0% | 3.60% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,667 | – | 78,717 | +100.0% | 2.57% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,627 | +9.0% | 49,119 | 0.0% | 2.54% | +57.6% | |
ARYA SCIENCES ACQUISITN CORP | $512 | +1.4% | 50,000 | 0.0% | 0.36% | +46.7% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $181 | +88.5% | 205,570 | 0.0% | 0.13% | +176.1% | |
New | NIOCORP DEVS LTD*w exp 03/17/202 | $140 | – | 200,000 | +100.0% | 0.10% | – | |
New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $129 | – | 163,529 | +100.0% | 0.09% | – | |
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $124 | -6.8% | 564,103 | 0.0% | 0.09% | +35.9% | ||
Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $107 | +87.7% | 463,091 | +54.0% | 0.08% | +167.9% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $80 | +37.9% | 470,085 | 0.0% | 0.06% | +100.0% | |
New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $67 | – | 215,971 | +100.0% | 0.05% | – | |
Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $57 | +67.6% | 358,060 | +2.7% | 0.04% | +150.0% | |
New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $54 | – | 49,300 | +100.0% | 0.04% | – | |
ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $52 | +15.6% | 185,893 | 0.0% | 0.04% | +63.6% | ||
New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $48 | – | 41,021 | +100.0% | 0.03% | – | |
METALS ACQUISITION CORP*w exp 99/99/999 | $46 | +48.4% | 63,343 | 0.0% | 0.03% | +113.3% | ||
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $41 | -12.8% | 71,721 | 0.0% | 0.03% | +26.1% | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $42 | -6.7% | 282,051 | 0.0% | 0.03% | +31.8% | |
Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $39 | -17.0% | 204,670 | +8.5% | 0.03% | +17.4% | |
CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $39 | +143.8% | 182,247 | 0.0% | 0.03% | +237.5% | |
New | LANZATECH GLOBAL INC*w exp 01/01/202 | $33 | – | 111,440 | +100.0% | 0.02% | – | |
SELINA HOSPITALITY PLC*w exp 10/27/202 | $30 | +25.0% | 298,512 | 0.0% | 0.02% | +75.0% | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $28 | +40.0% | 163,501 | 0.0% | 0.02% | +100.0% | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $28 | +86.7% | 188,723 | 0.0% | 0.02% | +185.7% | |
EG ACQUISITION CORP*w exp 05/28/202 | $27 | -6.9% | 151,732 | 0.0% | 0.02% | +35.7% | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $25 | +2400.0% | 218,537 | 0.0% | 0.02% | – | |
PERFECT CORP*w exp 99/99/999 | $24 | 0.0% | 155,982 | 0.0% | 0.02% | +41.7% | ||
SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $25 | -37.5% | 144,263 | 0.0% | 0.02% | -10.5% | ||
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $24 | +33.3% | 178,260 | 0.0% | 0.02% | +88.9% | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $24 | +380.0% | 165,208 | 0.0% | 0.02% | +750.0% | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $25 | +2400.0% | 205,930 | 0.0% | 0.02% | – | |
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $23 | +475.0% | 175,337 | 0.0% | 0.02% | +700.0% | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $22 | +340.0% | 176,396 | 0.0% | 0.02% | +650.0% | |
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $21 | +110.0% | 203,778 | 0.0% | 0.02% | +200.0% | ||
TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $21 | -16.0% | 50,000 | 0.0% | 0.02% | +25.0% | |
NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $21 | +61.5% | 263,883 | 0.0% | 0.02% | +150.0% | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $20 | -31.0% | 43,911 | 0.0% | 0.01% | 0.0% | |
New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $20 | – | 130,600 | +100.0% | 0.01% | – | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $20 | +100.0% | 181,168 | 0.0% | 0.01% | +180.0% | |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $20 | +1900.0% | 101,014 | 0.0% | 0.01% | – | |
Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $18 | +157.1% | 111,451 | +60.4% | 0.01% | +333.3% | |
AHREN ACQUISITION CORP*w exp 12/09/202 | $18 | +50.0% | 145,417 | 0.0% | 0.01% | +116.7% | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $19 | +216.7% | 154,174 | 0.0% | 0.01% | +333.3% | |
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18 | +125.0% | 175,713 | 0.0% | 0.01% | +225.0% | ||
ONYX ACQUISITION CO I*w exp 11/30/202 | $19 | +171.4% | 190,849 | 0.0% | 0.01% | +333.3% | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $19 | +171.4% | 117,714 | 0.0% | 0.01% | +333.3% | ||
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $18 | -5.3% | 100,000 | 0.0% | 0.01% | +44.4% | ||
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $19 | +171.4% | 195,282 | 0.0% | 0.01% | +333.3% | ||
AP ACQUISITION CORP*w exp 12/07/202 | $18 | +38.5% | 159,106 | 0.0% | 0.01% | +116.7% | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $18 | +28.6% | 177,068 | 0.0% | 0.01% | +85.7% | |
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $19 | -5.0% | 195,489 | 0.0% | 0.01% | +30.0% | ||
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $19 | +216.7% | 211,791 | 0.0% | 0.01% | +333.3% | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $17 | +54.5% | 143,347 | 0.0% | 0.01% | +140.0% | |
CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $17 | +6.2% | 130,901 | 0.0% | 0.01% | +50.0% | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17 | +70.0% | 101,820 | 0.0% | 0.01% | +140.0% | |
New | AVALON ACQUISITION INC*w exp 12/31/202 | $17 | – | 189,513 | +100.0% | 0.01% | – | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $16 | +300.0% | 135,682 | 0.0% | 0.01% | +450.0% | |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16 | +33.3% | 200,000 | 0.0% | 0.01% | +83.3% | |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $16 | +60.0% | 128,706 | 0.0% | 0.01% | +120.0% | ||
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $16 | +220.0% | 150,000 | 0.0% | 0.01% | +450.0% | ||
Buy | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $14 | +100.0% | 70,992 | +58.9% | 0.01% | +233.3% | |
Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $15 | +87.5% | 57,975 | -22.7% | 0.01% | +150.0% | |
JUPITER ACQUISITION CORP*w exp 08/17/202 | $15 | +50.0% | 172,741 | 0.0% | 0.01% | +100.0% | ||
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $14 | +75.0% | 115,271 | 0.0% | 0.01% | +150.0% | ||
7 ACQUISITION CORPORATION*w exp 11/05/202 | $15 | +66.7% | 105,534 | 0.0% | 0.01% | +150.0% | ||
GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14 | +1300.0% | 138,569 | 0.0% | 0.01% | – | ||
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $15 | +150.0% | 150,000 | 0.0% | 0.01% | +233.3% | |
CF ACQUISITION CORP VII*w exp 03/16/202 | $15 | +200.0% | 149,740 | 0.0% | 0.01% | +400.0% | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $15 | +650.0% | 332,842 | 0.0% | 0.01% | +900.0% | ||
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $14 | +100.0% | 204,116 | 0.0% | 0.01% | +233.3% | ||
BILANDER ACQUISITION CORP*w exp 05/19/202 | $14 | -22.2% | 101,237 | 0.0% | 0.01% | +11.1% | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $15 | +400.0% | 175,623 | 0.0% | 0.01% | +900.0% | ||
PROOF ACQUISITION CORP I*w exp 99/99/999 | $14 | +133.3% | 186,893 | 0.0% | 0.01% | +233.3% | ||
BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $14 | +100.0% | 135,093 | 0.0% | 0.01% | +233.3% | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $15 | +66.7% | 189,102 | 0.0% | 0.01% | +150.0% | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $13 | +550.0% | 163,404 | 0.0% | 0.01% | +800.0% | |
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $13 | +333.3% | 158,369 | 0.0% | 0.01% | +800.0% | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $13 | +550.0% | 162,090 | 0.0% | 0.01% | +800.0% | ||
TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $13 | +160.0% | 128,453 | 0.0% | 0.01% | +350.0% | ||
MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $13 | +550.0% | 130,872 | 0.0% | 0.01% | +800.0% | ||
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $13 | -48.0% | 127,088 | 0.0% | 0.01% | -25.0% | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $11 | +1000.0% | 132,146 | 0.0% | 0.01% | – | ||
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $12 | +140.0% | 137,008 | 0.0% | 0.01% | +300.0% | |
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $12 | +140.0% | 179,095 | 0.0% | 0.01% | +300.0% | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $12 | -40.0% | 59,540 | 0.0% | 0.01% | -20.0% | |
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $11 | +175.0% | 118,073 | 0.0% | 0.01% | +300.0% | ||
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $11 | +37.5% | 196,700 | 0.0% | 0.01% | +100.0% | ||
OXUS ACQUISITION CORP*w exp 99/99/999 | $11 | +22.2% | 224,685 | 0.0% | 0.01% | +100.0% | ||
NOGIN INC*w exp 08/26/202 | $12 | +33.3% | 443,129 | 0.0% | 0.01% | +100.0% | ||
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $12 | +140.0% | 137,993 | 0.0% | 0.01% | +300.0% | ||
APX ACQUISITION CORP I*w exp 11/30/202 | $11 | +175.0% | 184,718 | 0.0% | 0.01% | +300.0% | ||
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $10 | +100.0% | 283,300 | 0.0% | 0.01% | +250.0% | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $10 | 0.0% | 200,000 | 0.0% | 0.01% | +40.0% | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $10 | +233.3% | 200,000 | 0.0% | 0.01% | +600.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $10 | -28.6% | 103,509 | 0.0% | 0.01% | 0.0% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10 | +400.0% | 49,400 | 0.0% | 0.01% | +600.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10 | +66.7% | 93,532 | 0.0% | 0.01% | +133.3% | |
TALON 1 ACQUISITION CORP*w exp 07/30/202 | $10 | +233.3% | 146,906 | 0.0% | 0.01% | +600.0% | ||
KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $8 | +300.0% | 54,494 | 0.0% | 0.01% | +500.0% | ||
COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9 | +125.0% | 85,137 | 0.0% | 0.01% | +200.0% | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $9 | +125.0% | 192,867 | 0.0% | 0.01% | +200.0% | ||
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $8 | +700.0% | 102,345 | 0.0% | 0.01% | – | ||
XPAC ACQUISITION CORP*w exp 99/99/999 | $8 | -42.9% | 84,198 | 0.0% | 0.01% | -14.3% | ||
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $8 | +100.0% | 193,320 | 0.0% | 0.01% | +200.0% | ||
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $9 | +28.6% | 144,743 | 0.0% | 0.01% | +100.0% | |
TRINE II ACQUISITION CORP*w exp 99/99/999 | $8 | -33.3% | 150,000 | 0.0% | 0.01% | 0.0% | ||
BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $9 | +125.0% | 135,485 | 0.0% | 0.01% | +200.0% | |
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9 | +50.0% | 183,434 | 0.0% | 0.01% | +100.0% | ||
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9 | 0.0% | 175,184 | 0.0% | 0.01% | +50.0% | ||
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $9 | – | 28,895 | 0.0% | 0.01% | – | ||
GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $9 | -47.1% | 173,477 | 0.0% | 0.01% | -25.0% | ||
GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9 | +125.0% | 138,040 | 0.0% | 0.01% | +200.0% | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9 | +125.0% | 76,861 | 0.0% | 0.01% | +200.0% | |
GETAROUND INC*w exp 03/09/202 | $8 | 0.0% | 166,715 | 0.0% | 0.01% | +50.0% | ||
FRONTIER INVESTMENT CORP*w exp 06/29/202 | $8 | +166.7% | 53,500 | 0.0% | 0.01% | +500.0% | ||
VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $8 | +300.0% | 150,816 | 0.0% | 0.01% | +500.0% | ||
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $8 | +300.0% | 52,549 | 0.0% | 0.01% | +500.0% | ||
HCM ACQUISITION CO*w exp 01/20/202 | $7 | +75.0% | 218,153 | 0.0% | 0.01% | +150.0% | ||
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $7 | +250.0% | 154,092 | 0.0% | 0.01% | +400.0% | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $7 | 0.0% | 170,785 | 0.0% | 0.01% | +66.7% | ||
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7 | +40.0% | 236,689 | 0.0% | 0.01% | +150.0% | ||
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $7 | +250.0% | 93,025 | 0.0% | 0.01% | +400.0% | |
Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $7 | -12.5% | 46,740 | +25.1% | 0.01% | +25.0% | |
TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $7 | +75.0% | 66,207 | 0.0% | 0.01% | +150.0% | ||
ZEROFOX HLDGS INC*w exp 08/03/202 | $7 | -46.2% | 82,869 | 0.0% | 0.01% | -16.7% | ||
CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $7 | +40.0% | 179,614 | 0.0% | 0.01% | +150.0% | ||
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $7 | +75.0% | 186,072 | 0.0% | 0.01% | +150.0% | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $7 | +133.3% | 105,521 | 0.0% | 0.01% | +400.0% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7 | +16.7% | 133,227 | 0.0% | 0.01% | +66.7% | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $6 | +200.0% | 194,164 | 0.0% | 0.00% | +300.0% | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6 | 0.0% | 111,601 | 0.0% | 0.00% | +33.3% | ||
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $6 | -89.3% | 200,000 | 0.0% | 0.00% | -85.2% | |
IX ACQUISITION CORP*w exp 07/31/202 | $6 | +100.0% | 165,680 | 0.0% | 0.00% | +300.0% | ||
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $6 | +20.0% | 17,100 | 0.0% | 0.00% | +100.0% | |
CASCADIA ACQUISITION CORP*w exp 09/30/202 | $6 | +500.0% | 64,153 | 0.0% | 0.00% | – | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $6 | +100.0% | 17,170 | 0.0% | 0.00% | +300.0% | ||
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $6 | +50.0% | 47,646 | 0.0% | 0.00% | +100.0% | ||
ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $5 | 0.0% | 39,401 | 0.0% | 0.00% | +50.0% | |
SHCRW | SHARECARE INC*w exp 07/01/202 | $5 | 0.0% | 32,166 | 0.0% | 0.00% | +50.0% | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5 | -37.5% | 130,982 | 0.0% | 0.00% | -25.0% | |
BLEUACACIA LTD*w exp 10/30/202 | $4 | +100.0% | 145,396 | 0.0% | 0.00% | +200.0% | ||
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $5 | +66.7% | 133,991 | 0.0% | 0.00% | +200.0% | ||
PEAR THERAPEUTICS INC*w exp 12/03/202 | $5 | -86.5% | 250,000 | 0.0% | 0.00% | -83.3% | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4 | -50.0% | 95,517 | 0.0% | 0.00% | -25.0% | ||
CHAIN BRIDGE I*w exp 11/10/202 | $5 | -16.7% | 61,805 | 0.0% | 0.00% | 0.0% | ||
OWLET INC*w exp 09/14/202 | $4 | 0.0% | 100,000 | 0.0% | 0.00% | +50.0% | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4 | +100.0% | 105,022 | 0.0% | 0.00% | +200.0% | ||
New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $5 | – | 39,720 | +100.0% | 0.00% | – | |
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $4 | -33.3% | 211,287 | 0.0% | 0.00% | 0.0% | ||
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5 | 0.0% | 33,410 | 0.0% | 0.00% | +50.0% | ||
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $5 | +400.0% | 228,316 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $5 | -61.5% | 162,339 | 0.0% | 0.00% | -50.0% | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5 | +400.0% | 106,937 | 0.0% | 0.00% | – | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4 | 0.0% | 92,442 | 0.0% | 0.00% | +50.0% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $4 | – | 96,475 | 0.0% | 0.00% | – | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $4 | +100.0% | 72,992 | 0.0% | 0.00% | +200.0% | ||
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $5 | +66.7% | 48,549 | 0.0% | 0.00% | +200.0% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $5 | +66.7% | 43,642 | 0.0% | 0.00% | +200.0% | |
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $5 | -28.6% | 168,960 | 0.0% | 0.00% | 0.0% | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $5 | -50.0% | 121,512 | 0.0% | 0.00% | -40.0% | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4 | +100.0% | 94,671 | 0.0% | 0.00% | +200.0% | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $5 | 0.0% | 129,120 | 0.0% | 0.00% | +50.0% | |
SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5 | +25.0% | 167,998 | 0.0% | 0.00% | +50.0% | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3 | 0.0% | 115,180 | 0.0% | 0.00% | +100.0% | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3 | +200.0% | 85,577 | 0.0% | 0.00% | – | |
RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $3 | 0.0% | 58,404 | 0.0% | 0.00% | +100.0% | ||
APPRECIATE HOLDINGS INC*w exp 11/29/202 | $3 | -25.0% | 129,316 | 0.0% | 0.00% | 0.0% | ||
ECARX HOLDINGS INC*w exp 12/20/202 | $3 | +50.0% | 19,614 | 0.0% | 0.00% | +100.0% | ||
LEARN CW INVESTMENT COR*w exp 10/08/202 | $1 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2 | 0.0% | 61,703 | 0.0% | 0.00% | 0.0% | |
GENEDX HOLDINGS CORP*w exp 07/22/202 | $2 | 0.0% | 115,474 | 0.0% | 0.00% | 0.0% | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2 | +100.0% | 59,602 | 0.0% | 0.00% | – | ||
SEP ACQUISITION CORP*w exp 07/27/202 | $1 | -50.0% | 35,426 | 0.0% | 0.00% | 0.0% | ||
ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $1 | -66.7% | 29,910 | 0.0% | 0.00% | 0.0% | ||
TIOAW | TIO TECH A*w exp 04/12/202 | $1 | -75.0% | 149,596 | 0.0% | 0.00% | -50.0% | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1 | -66.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -35,983 | -100.0% | 0.00% | – |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -130,169 | -100.0% | 0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -220,255 | -100.0% | 0.00% | – |
Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -99,534 | -100.0% | 0.00% | – | |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -252,226 | -100.0% | 0.00% | – |
Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -46,222 | -100.0% | 0.00% | – | |
Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -129,333 | -100.0% | 0.00% | – | |
KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -88,265 | -100.0% | 0.00% | – |
AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -20,408 | -100.0% | 0.00% | – |
CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -40,367 | -100.0% | 0.00% | – |
GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | 150,000 | 0.0% | 0.00% | – | ||
Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -238,748 | -100.0% | -0.00% | – | |
TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -99,388 | -100.0% | -0.00% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -240,333 | -100.0% | -0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -55,523 | -100.0% | -0.00% | – |
LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -143,777 | -100.0% | -0.00% | – |
VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -272,564 | -100.0% | -0.00% | – |
SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -63,966 | -100.0% | -0.00% | – |
FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -196,106 | -100.0% | -0.00% | – |
Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -166,773 | -100.0% | -0.00% | – | |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -188,842 | -100.0% | -0.00% | – |
Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -135,621 | -100.0% | -0.00% | – | |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -304,928 | -100.0% | -0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -77,902 | -100.0% | -0.00% | – |
NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -86,410 | -100.0% | -0.00% | – |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -205,376 | -100.0% | -0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -234,870 | -100.0% | -0.00% | – |
CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -170,675 | -100.0% | -0.00% | – |
Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -200,810 | -100.0% | -0.00% | – | |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -440,000 | -100.0% | -0.00% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -39,720 | -100.0% | -0.00% | – |
Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -189,513 | -100.0% | -0.01% | – | |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -153,406 | -100.0% | -0.01% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -41,021 | -100.0% | -0.01% | – |
Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -111,440 | -100.0% | -0.01% | – | |
Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -49,300 | -100.0% | -0.01% | – | |
Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -200,370 | -100.0% | -0.02% | – | |
Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -130,600 | -100.0% | -0.02% | – | |
Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -147,229 | -100.0% | -0.02% | – | |
Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -163,529 | -100.0% | -0.04% | – | |
GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -200,000 | -100.0% | -0.08% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -100,000 | -100.0% | -0.49% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,499 | -100.0% | -0.95% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,023 | -100.0% | -1.35% | – |
M | Exit | MACYS INC | $0 | – | -200,000 | -100.0% | -2.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -304,000 | -100.0% | -2.19% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -160,914 | -100.0% | -29.78% | – |
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 2023-05-15
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.