Q Global Advisors, LLC - Q1 2023 holdings

$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 SellSEAWORLD ENTMT INC$46,289
-1.7%
755,000
-14.2%
32.40%
+42.2%
XBI BuySPDR SER TRs&p biotech$25,911
+25.7%
340,000
+36.9%
18.13%
+81.8%
PLAY SellDAVE & BUSTERS ENTMT INC$24,334
-17.6%
661,435
-20.7%
17.03%
+19.1%
ASND SellASCENDIS PHARMA A/Ssponsored adr$10,569
-42.8%
98,571
-34.9%
7.40%
-17.4%
BX NewBLACKSTONE INC$8,38995,499
+100.0%
5.87%
PLYA  PLAYA HOTELS & RESORTS NV$5,760
+47.0%
600,0000.0%4.03%
+112.6%
TDG  TRANSDIGM GROUP INC$5,680
+17.1%
7,7060.0%3.98%
+69.3%
HRI NewHERC HLDGS INC$5,14245,146
+100.0%
3.60%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$3,66778,717
+100.0%
2.57%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$3,627
+9.0%
49,1190.0%2.54%
+57.6%
 ARYA SCIENCES ACQUISITN CORP$512
+1.4%
50,0000.0%0.36%
+46.7%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$181
+88.5%
205,5700.0%0.13%
+176.1%
NewNIOCORP DEVS LTD*w exp 03/17/202$140200,000
+100.0%
0.10%
NewSOUTHLAND HLDGS INC*w exp 09/01/202$129163,529
+100.0%
0.09%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$124
-6.8%
564,1030.0%0.09%
+35.9%
BuyGORES 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%
470,0850.0%0.06%
+100.0%
NewDMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999$67215,971
+100.0%
0.05%
BuyHENNESSY CAPITAL INVST CORP*w exp 06/10/202$57
+67.6%
358,060
+2.7%
0.04%
+150.0%
NewHAMMERHEAD ENERGY INC*w exp 02/23/202$5449,300
+100.0%
0.04%
 ROTH CH ACQUISITION IV CO*w exp 07/01/202$52
+15.6%
185,8930.0%0.04%
+63.6%
NewALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202$4841,021
+100.0%
0.03%
 METALS ACQUISITION CORP*w exp 99/99/999$46
+48.4%
63,3430.0%0.03%
+113.3%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$41
-12.8%
71,7210.0%0.03%
+26.1%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$42
-6.7%
282,0510.0%0.03%
+31.8%
BuySPRING 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%
182,2470.0%0.03%
+237.5%
NewLANZATECH GLOBAL INC*w exp 01/01/202$33111,440
+100.0%
0.02%
 SELINA HOSPITALITY PLC*w exp 10/27/202$30
+25.0%
298,5120.0%0.02%
+75.0%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$28
+40.0%
163,5010.0%0.02%
+100.0%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$28
+86.7%
188,7230.0%0.02%
+185.7%
 EG ACQUISITION CORP*w exp 05/28/202$27
-6.9%
151,7320.0%0.02%
+35.7%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$25
+2400.0%
218,5370.0%0.02%
 PERFECT CORP*w exp 99/99/999$240.0%155,9820.0%0.02%
+41.7%
 SATIXFY COMMUNICATIONS LTD*w exp 99/99/999$25
-37.5%
144,2630.0%0.02%
-10.5%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$24
+33.3%
178,2600.0%0.02%
+88.9%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$24
+380.0%
165,2080.0%0.02%
+750.0%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$25
+2400.0%
205,9300.0%0.02%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$23
+475.0%
175,3370.0%0.02%
+700.0%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$22
+340.0%
176,3960.0%0.02%
+650.0%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$21
+110.0%
203,7780.0%0.02%
+200.0%
TBLAW  TABOOLA.COM LTD*w exp 06/29/202$21
-16.0%
50,0000.0%0.02%
+25.0%
 NORTHVIEW ACQUISITION CORP*w exp 08/02/202$21
+61.5%
263,8830.0%0.02%
+150.0%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$20
-31.0%
43,9110.0%0.01%0.0%
NewYS BIOPHARMA CO LTD*w exp 03/15/202$20130,600
+100.0%
0.01%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$20
+100.0%
181,1680.0%0.01%
+180.0%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$20
+1900.0%
101,0140.0%0.01%
BuySK 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%
145,4170.0%0.01%
+116.7%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$19
+216.7%
154,1740.0%0.01%
+333.3%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$18
+125.0%
175,7130.0%0.01%
+225.0%
 ONYX ACQUISITION CO I*w exp 11/30/202$19
+171.4%
190,8490.0%0.01%
+333.3%
 HEALTHCARE AI ACQUISITION CO*w exp 99/99/999$19
+171.4%
117,7140.0%0.01%
+333.3%
 THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$18
-5.3%
100,0000.0%0.01%
+44.4%
 THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$19
+171.4%
195,2820.0%0.01%
+333.3%
 AP ACQUISITION CORP*w exp 12/07/202$18
+38.5%
159,1060.0%0.01%
+116.7%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$18
+28.6%
177,0680.0%0.01%
+85.7%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$19
-5.0%
195,4890.0%0.01%
+30.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$19
+216.7%
211,7910.0%0.01%
+333.3%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$17
+54.5%
143,3470.0%0.01%
+140.0%
 CRIXUS BH3 ACQUISITION CO*w exp 10/04/202$17
+6.2%
130,9010.0%0.01%
+50.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$17
+70.0%
101,8200.0%0.01%
+140.0%
NewAVALON ACQUISITION INC*w exp 12/31/202$17189,513
+100.0%
0.01%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$16
+300.0%
135,6820.0%0.01%
+450.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$16
+33.3%
200,0000.0%0.01%
+83.3%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$16
+60.0%
128,7060.0%0.01%
+120.0%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$16
+220.0%
150,0000.0%0.01%
+450.0%
BuySDCL EDGE ACQUISITION CORP*w exp 99/99/999$14
+100.0%
70,992
+58.9%
0.01%
+233.3%
SellTERRAN 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%
172,7410.0%0.01%
+100.0%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$14
+75.0%
115,2710.0%0.01%
+150.0%
 7 ACQUISITION CORPORATION*w exp 11/05/202$15
+66.7%
105,5340.0%0.01%
+150.0%
 GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$14
+1300.0%
138,5690.0%0.01%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$15
+150.0%
150,0000.0%0.01%
+233.3%
 CF ACQUISITION CORP VII*w exp 03/16/202$15
+200.0%
149,7400.0%0.01%
+400.0%
 BURTECH ACQUISITION CORP*w exp 12/18/202$15
+650.0%
332,8420.0%0.01%
+900.0%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$14
+100.0%
204,1160.0%0.01%
+233.3%
 BILANDER ACQUISITION CORP*w exp 05/19/202$14
-22.2%
101,2370.0%0.01%
+11.1%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$15
+400.0%
175,6230.0%0.01%
+900.0%
 PROOF ACQUISITION CORP I*w exp 99/99/999$14
+133.3%
186,8930.0%0.01%
+233.3%
 BLACK SPADE ACQUISITION CO*w exp 07/16/202$14
+100.0%
135,0930.0%0.01%
+233.3%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$15
+66.7%
189,1020.0%0.01%
+150.0%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$13
+550.0%
163,4040.0%0.01%
+800.0%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$13
+333.3%
158,3690.0%0.01%
+800.0%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$13
+550.0%
162,0900.0%0.01%
+800.0%
 TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999$13
+160.0%
128,4530.0%0.01%
+350.0%
 MERCATO PARTNERS ACQUISITION*w exp 99/99/999$13
+550.0%
130,8720.0%0.01%
+800.0%
 TORTOISEECOFIN ACQUISITION C*w exp 07/22/202$13
-48.0%
127,0880.0%0.01%
-25.0%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$11
+1000.0%
132,1460.0%0.01%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$12
+140.0%
137,0080.0%0.01%
+300.0%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$12
+140.0%
179,0950.0%0.01%
+300.0%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$12
-40.0%
59,5400.0%0.01%
-20.0%
 CRESCERA CAP ACQUISITION COR*w exp 11/18/202$11
+175.0%
118,0730.0%0.01%
+300.0%
 ROTH CH ACQUISITION V CO*w exp 12/10/202$11
+37.5%
196,7000.0%0.01%
+100.0%
 OXUS ACQUISITION CORP*w exp 99/99/999$11
+22.2%
224,6850.0%0.01%
+100.0%
 NOGIN INC*w exp 08/26/202$12
+33.3%
443,1290.0%0.01%
+100.0%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$12
+140.0%
137,9930.0%0.01%
+300.0%
 APX ACQUISITION CORP I*w exp 11/30/202$11
+175.0%
184,7180.0%0.01%
+300.0%
 ACCRETION ACQUISITION CORP*w exp 03/01/202$10
+100.0%
283,3000.0%0.01%
+250.0%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$100.0%200,0000.0%0.01%
+40.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$10
+233.3%
200,0000.0%0.01%
+600.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$10
-28.6%
103,5090.0%0.01%0.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$10
+400.0%
49,4000.0%0.01%
+600.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$10
+66.7%
93,5320.0%0.01%
+133.3%
 TALON 1 ACQUISITION CORP*w exp 07/30/202$10
+233.3%
146,9060.0%0.01%
+600.0%
 KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$8
+300.0%
54,4940.0%0.01%
+500.0%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$9
+125.0%
85,1370.0%0.01%
+200.0%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$9
+125.0%
192,8670.0%0.01%
+200.0%
 SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$8
+700.0%
102,3450.0%0.01%
 XPAC ACQUISITION CORP*w exp 99/99/999$8
-42.9%
84,1980.0%0.01%
-14.3%
 BYNORDIC ACQUISITION CORP*w exp 07/01/202$8
+100.0%
193,3200.0%0.01%
+200.0%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$9
+28.6%
144,7430.0%0.01%
+100.0%
 TRINE II ACQUISITION CORP*w exp 99/99/999$8
-33.3%
150,0000.0%0.01%0.0%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$9
+125.0%
135,4850.0%0.01%
+200.0%
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$9
+50.0%
183,4340.0%0.01%
+100.0%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$90.0%175,1840.0%0.01%
+50.0%
 HOME PLATE ACQUISITION CORP*w exp 09/30/202$928,8950.0%0.01%
 GROVE COLLABORATIVE HOLD INC*w exp 06/16/202$9
-47.1%
173,4770.0%0.01%
-25.0%
 GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$9
+125.0%
138,0400.0%0.01%
+200.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$9
+125.0%
76,8610.0%0.01%
+200.0%
 GETAROUND INC*w exp 03/09/202$80.0%166,7150.0%0.01%
+50.0%
 FRONTIER INVESTMENT CORP*w exp 06/29/202$8
+166.7%
53,5000.0%0.01%
+500.0%
 VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$8
+300.0%
150,8160.0%0.01%
+500.0%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$8
+300.0%
52,5490.0%0.01%
+500.0%
 HCM ACQUISITION CO*w exp 01/20/202$7
+75.0%
218,1530.0%0.01%
+150.0%
 INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$7
+250.0%
154,0920.0%0.01%
+400.0%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$70.0%170,7850.0%0.01%
+66.7%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$7
+40.0%
236,6890.0%0.01%
+150.0%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$7
+250.0%
93,0250.0%0.01%
+400.0%
BuyCARTESIAN 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%
66,2070.0%0.01%
+150.0%
 ZEROFOX HLDGS INC*w exp 08/03/202$7
-46.2%
82,8690.0%0.01%
-16.7%
 CONSILIUM ACQUISITN CORP I L*w exp 06/01/202$7
+40.0%
179,6140.0%0.01%
+150.0%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$7
+75.0%
186,0720.0%0.01%
+150.0%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$7
+133.3%
105,5210.0%0.01%
+400.0%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$7
+16.7%
133,2270.0%0.01%
+66.7%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$6
+200.0%
194,1640.0%0.00%
+300.0%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$60.0%111,6010.0%0.00%
+33.3%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$6
-89.3%
200,0000.0%0.00%
-85.2%
 IX ACQUISITION CORP*w exp 07/31/202$6
+100.0%
165,6800.0%0.00%
+300.0%
LVOXW  LIVEVOX HOLDING INC*w exp 06/18/202$6
+20.0%
17,1000.0%0.00%
+100.0%
 CASCADIA ACQUISITION CORP*w exp 09/30/202$6
+500.0%
64,1530.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$6
+100.0%
17,1700.0%0.00%
+300.0%
 ENPHYS ACQUISITION CORP*w exp 99/99/999$6
+50.0%
47,6460.0%0.00%
+100.0%
ADVWW  ADVANTAGE SOLUTIONS INC*w exp 10/28/202$50.0%39,4010.0%0.00%
+50.0%
SHCRW  SHARECARE INC*w exp 07/01/202$50.0%32,1660.0%0.00%
+50.0%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$5
-37.5%
130,9820.0%0.00%
-25.0%
 BLEUACACIA LTD*w exp 10/30/202$4
+100.0%
145,3960.0%0.00%
+200.0%
 BULLPEN PARLAY ACQUISITION C*w exp 12/03/202$5
+66.7%
133,9910.0%0.00%
+200.0%
 PEAR THERAPEUTICS INC*w exp 12/03/202$5
-86.5%
250,0000.0%0.00%
-83.3%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$4
-50.0%
95,5170.0%0.00%
-25.0%
 CHAIN BRIDGE I*w exp 11/10/202$5
-16.7%
61,8050.0%0.00%0.0%
 OWLET INC*w exp 09/14/202$40.0%100,0000.0%0.00%
+50.0%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$4
+100.0%
105,0220.0%0.00%
+200.0%
NewMOVELLA HOLDINGS INC*w exp 02/10/202$539,720
+100.0%
0.00%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$4
-33.3%
211,2870.0%0.00%0.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$50.0%33,4100.0%0.00%
+50.0%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$5
+400.0%
228,3160.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$5
-61.5%
162,3390.0%0.00%
-50.0%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$5
+400.0%
106,9370.0%0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$40.0%92,4420.0%0.00%
+50.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$496,4750.0%0.00%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$4
+100.0%
72,9920.0%0.00%
+200.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$5
+66.7%
48,5490.0%0.00%
+200.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$5
+66.7%
43,6420.0%0.00%
+200.0%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$5
-28.6%
168,9600.0%0.00%0.0%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$5
-50.0%
121,5120.0%0.00%
-40.0%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$4
+100.0%
94,6710.0%0.00%
+200.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$50.0%129,1200.0%0.00%
+50.0%
 SPRINGBIG HOLDINGS INC*w exp 06/14/202$5
+25.0%
167,9980.0%0.00%
+50.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$30.0%115,1800.0%0.00%
+100.0%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$3
+200.0%
85,5770.0%0.00%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$30.0%58,4040.0%0.00%
+100.0%
 APPRECIATE HOLDINGS INC*w exp 11/29/202$3
-25.0%
129,3160.0%0.00%0.0%
 ECARX HOLDINGS INC*w exp 12/20/202$3
+50.0%
19,6140.0%0.00%
+100.0%
 LEARN CW INVESTMENT COR*w exp 10/08/202$10.0%22,0000.0%0.00%
VLATW  VALOR LATITUDE ACQUISITN COR*w exp 04/02/202$20.0%61,7030.0%0.00%0.0%
 GENEDX HOLDINGS CORP*w exp 07/22/202$20.0%115,4740.0%0.00%0.0%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$2
+100.0%
59,6020.0%0.00%
 SEP ACQUISITION CORP*w exp 07/27/202$1
-50.0%
35,4260.0%0.00%0.0%
 ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$1
-66.7%
29,9100.0%0.00%0.0%
TIOAW  TIO TECH A*w exp 04/12/202$1
-75.0%
149,5960.0%0.00%
-50.0%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$1
-66.7%
50,0000.0%0.00%0.0%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-35,983
-100.0%
0.00%
PACXW ExitPIONEER MERGER CORP*w exp 01/07/202$0-130,169
-100.0%
0.00%
SCOBW ExitSCION TECH GROWTH II*w exp 01/28/202$0-220,255
-100.0%
0.00%
ExitINSIGHT ACQUISITION CORP*w exp 08/26/202$0-99,534
-100.0%
0.00%
PTOCW ExitPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$0-252,226
-100.0%
0.00%
ExitWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$0-46,222
-100.0%
0.00%
ExitJACKSON ACQUISITION CO*w exp 99/99/999$0-129,333
-100.0%
0.00%
KSICW ExitKADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$0-88,265
-100.0%
0.00%
AGGRW ExitAGILE GROWTH CORP*w exp 03/09/202$0-20,408
-100.0%
0.00%
CRZNW ExitCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$0-40,367
-100.0%
0.00%
 GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202$0150,0000.0%0.00%
ExitEMERGING MARKETS HORIZON COR*w exp 11/16/202$0-238,748
-100.0%
-0.00%
TETCW ExitTECH AND ENERGY TRANSITION*w exp 03/31/202$0-99,388
-100.0%
-0.00%
ITQRW ExitITIQUIRA ACQUISITION CORP*w exp 02/03/202$0-240,333
-100.0%
-0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-55,523
-100.0%
-0.00%
LDHAW ExitLDH GROWTH CORP I*w exp 03/17/202$0-143,777
-100.0%
-0.00%
VPCBW ExitVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$0-272,564
-100.0%
-0.00%
SPKBW ExitSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$0-63,966
-100.0%
-0.00%
FTPAW ExitFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$0-196,106
-100.0%
-0.00%
ExitMCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$0-166,773
-100.0%
-0.00%
STREWS ExitSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$0-188,842
-100.0%
-0.00%
ExitBERENSON ACQUISITION CORP I*w exp 08/01/202$0-135,621
-100.0%
-0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-304,928
-100.0%
-0.00%
FTAAW ExitFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$0-77,902
-100.0%
-0.00%
NGCWS ExitNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$0-86,410
-100.0%
-0.00%
TBSAW ExitTB SA ACQUISITION CORP*w exp 03/25/202$0-205,376
-100.0%
-0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-234,870
-100.0%
-0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-170,675
-100.0%
-0.00%
ExitARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202$0-200,810
-100.0%
-0.00%
NAACW ExitNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$0-440,000
-100.0%
-0.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w exp 02/19/202$0-39,720
-100.0%
-0.00%
ExitAVALON ACQUISITION INC*w exp 12/31/202$0-189,513
-100.0%
-0.01%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-300,000
-100.0%
-0.01%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-153,406
-100.0%
-0.01%
GLBLW ExitCARTESIAN GROWTH CORP*w exp 02/26/202$0-41,021
-100.0%
-0.01%
ExitAMCI ACQUISITION CORP II*w exp 08/06/202$0-111,440
-100.0%
-0.01%
ExitDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$0-49,300
-100.0%
-0.01%
ExitAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$0-200,370
-100.0%
-0.02%
ExitSUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202$0-130,600
-100.0%
-0.02%
ExitDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$0-147,229
-100.0%
-0.02%
ExitLEGATO MERGER CORP II*w exp 09/01/202$0-163,529
-100.0%
-0.04%
GXIIW ExitGX ACQUISITION CORP II*w exp 03/17/202$0-200,000
-100.0%
-0.08%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-100,000
-100.0%
-0.49%
URI ExitUNITED RENTALS INC$0-5,499
-100.0%
-0.95%
IWM ExitISHARES TRrussell 2000 etf$0-16,023
-100.0%
-1.35%
M ExitMACYS INC$0-200,000
-100.0%
-2.00%
HLF ExitHERBALIFE NUTRITION LTD$0-304,000
-100.0%
-2.19%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

Compare quarters

Export Q Global Advisors, LLC's holdings