$139 Thousand is the total value of Q Global Advisors, LLC's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEAS | Sell | SEAWORLD ENTMT INC | $33,606 | -27.4% | 600,000 | -20.5% | 24.23% | -25.2% |
XBI | Sell | SPDR SER TRs&p biotech | $26,624 | +2.8% | 320,000 | -5.9% | 19.20% | +5.9% |
HRI | Buy | HERC HLDGS INC | $20,530 | +299.3% | 150,016 | +232.3% | 14.80% | +311.3% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $17,404 | +64.7% | 195,000 | +97.8% | 12.55% | +69.6% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,912 | -63.4% | 200,000 | -69.8% | 6.42% | -62.3% |
BX | BLACKSTONE INC | $8,879 | +5.8% | 95,499 | 0.0% | 6.40% | +9.0% | |
TDG | TRANSDIGM GROUP INC | $6,890 | +21.3% | 7,706 | 0.0% | 4.97% | +25.0% | |
PLYA | PLAYA HOTELS & RESORTS NV | $4,884 | -15.2% | 600,000 | 0.0% | 3.52% | -12.7% | |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,144 | +13.0% | 104,495 | +32.7% | 2.99% | +16.4% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,334 | -8.1% | 49,119 | 0.0% | 2.40% | -5.3% | |
ARYA SCIENCES ACQUISITN CORP | $518 | +1.2% | 50,000 | 0.0% | 0.37% | +4.2% | ||
New | TIGO ENERGY INC*w exp 05/23/202 | $346 | – | 185,893 | +100.0% | 0.25% | – | |
SOUTHLAND HLDGS INC*w exp 09/01/202 | $172 | +33.3% | 163,529 | 0.0% | 0.12% | +37.8% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $164 | -9.4% | 205,570 | 0.0% | 0.12% | -7.1% | |
CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $140 | +259.0% | 182,247 | 0.0% | 0.10% | +274.1% | |
NIOCORP DEVS LTD*w exp 03/17/202 | $130 | -7.1% | 200,000 | 0.0% | 0.09% | -4.1% | ||
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $117 | +46.2% | 470,085 | 0.0% | 0.08% | +50.0% | |
New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $89 | – | 63,343 | +100.0% | 0.06% | – | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $79 | -26.2% | 463,091 | 0.0% | 0.06% | -24.0% | ||
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $79 | -36.3% | 564,103 | 0.0% | 0.06% | -34.5% | ||
HAMMERHEAD ENERGY INC*w exp 02/23/202 | $70 | +29.6% | 49,300 | 0.0% | 0.05% | +31.6% | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $51 | +104.0% | 205,930 | 0.0% | 0.04% | +117.6% | |
EG ACQUISITION CORP*w exp 05/28/202 | $46 | +70.4% | 151,732 | 0.0% | 0.03% | +73.7% | ||
LANZATECH GLOBAL INC*w exp 01/01/202 | $46 | +39.4% | 111,440 | 0.0% | 0.03% | +43.5% | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $34 | +88.9% | 175,713 | 0.0% | 0.02% | +92.3% | ||
DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $34 | -49.3% | 215,971 | 0.0% | 0.02% | -46.8% | ||
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $32 | +14.3% | 188,723 | 0.0% | 0.02% | +15.0% | |
HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $31 | -45.6% | 358,060 | 0.0% | 0.02% | -45.0% | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $31 | +55.0% | 43,911 | 0.0% | 0.02% | +57.1% | |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $30 | +87.5% | 128,706 | 0.0% | 0.02% | +100.0% | ||
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $29 | +52.6% | 195,489 | 0.0% | 0.02% | +61.5% | ||
PERFECT CORP*w exp 99/99/999 | $26 | +8.3% | 155,982 | 0.0% | 0.02% | +11.8% | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $26 | +73.3% | 175,623 | 0.0% | 0.02% | +90.0% | ||
SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $25 | -35.9% | 204,670 | 0.0% | 0.02% | -33.3% | ||
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $25 | 0.0% | 218,537 | 0.0% | 0.02% | +5.9% | |
CF ACQUISITION CORP VII*w exp 03/16/202 | $22 | +46.7% | 149,740 | 0.0% | 0.02% | +60.0% | ||
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $22 | -46.3% | 71,721 | 0.0% | 0.02% | -44.8% | |
GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $21 | – | 150,000 | 0.0% | 0.02% | – | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $21 | +425.0% | 94,671 | 0.0% | 0.02% | +400.0% | ||
BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $21 | +50.0% | 135,093 | 0.0% | 0.02% | +50.0% | ||
TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $20 | -4.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $19 | -20.8% | 178,260 | 0.0% | 0.01% | -17.6% | ||
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $19 | +5.6% | 100,000 | 0.0% | 0.01% | +7.7% | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $18 | -25.0% | 165,208 | 0.0% | 0.01% | -23.5% | |
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18 | +38.5% | 162,090 | 0.0% | 0.01% | +44.4% | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $17 | -10.5% | 154,174 | 0.0% | 0.01% | -7.7% | |
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $16 | -15.8% | 195,282 | 0.0% | 0.01% | -7.7% | ||
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $17 | +6.2% | 135,682 | 0.0% | 0.01% | +9.1% | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $17 | 0.0% | 143,347 | 0.0% | 0.01% | 0.0% | |
SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $17 | -5.6% | 111,451 | 0.0% | 0.01% | -7.7% | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17 | 0.0% | 101,820 | 0.0% | 0.01% | 0.0% | |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16 | 0.0% | 200,000 | 0.0% | 0.01% | +9.1% | |
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $17 | +6.2% | 150,000 | 0.0% | 0.01% | +9.1% | ||
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $16 | +45.5% | 196,700 | 0.0% | 0.01% | +50.0% | ||
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $15 | +200.0% | 228,316 | 0.0% | 0.01% | +266.7% | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $15 | +200.0% | 162,339 | 0.0% | 0.01% | +266.7% | ||
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $15 | +15.4% | 163,404 | 0.0% | 0.01% | +22.2% | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $15 | -64.3% | 282,051 | 0.0% | 0.01% | -62.1% | |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $14 | -50.0% | 163,501 | 0.0% | 0.01% | -50.0% | ||
ACCRETION ACQUISITION CORP*w exp 03/01/202 | $14 | +40.0% | 283,300 | 0.0% | 0.01% | +42.9% | ||
PROOF ACQUISITION CORP I*w exp 99/99/999 | $14 | 0.0% | 186,893 | 0.0% | 0.01% | 0.0% | ||
SELINA HOSPITALITY PLC*w exp 10/27/202 | $13 | -56.7% | 298,512 | 0.0% | 0.01% | -57.1% | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $13 | +30.0% | 103,509 | 0.0% | 0.01% | +28.6% | |
COLISEUM ACQUISITION CORP*w exp 08/22/202 | $13 | +44.4% | 85,137 | 0.0% | 0.01% | +50.0% | ||
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $13 | 0.0% | 158,369 | 0.0% | 0.01% | 0.0% | ||
FRONTIER INVESTMENT CORP*w exp 06/29/202 | $13 | +62.5% | 53,500 | 0.0% | 0.01% | +50.0% | ||
APX ACQUISITION CORP I*w exp 11/30/202 | $13 | +18.2% | 184,718 | 0.0% | 0.01% | +12.5% | ||
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $13 | -31.6% | 211,791 | 0.0% | 0.01% | -30.8% | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $13 | +18.2% | 224,685 | 0.0% | 0.01% | +12.5% | ||
SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $13 | -48.0% | 144,263 | 0.0% | 0.01% | -47.1% | ||
ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $13 | 0.0% | 128,453 | 0.0% | 0.01% | 0.0% | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $12 | 0.0% | 179,095 | 0.0% | 0.01% | +12.5% | ||
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $12 | -42.9% | 203,778 | 0.0% | 0.01% | -40.0% | ||
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $13 | +116.7% | 200,000 | 0.0% | 0.01% | +125.0% | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13 | +30.0% | 200,000 | 0.0% | 0.01% | +28.6% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $12 | +71.4% | 133,227 | 0.0% | 0.01% | +80.0% | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $11 | +57.1% | 186,072 | 0.0% | 0.01% | +60.0% | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $11 | -38.9% | 177,068 | 0.0% | 0.01% | -38.5% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11 | +22.2% | 76,861 | 0.0% | 0.01% | +33.3% | |
ONYX ACQUISITION CO I*w exp 11/30/202 | $11 | -42.1% | 190,849 | 0.0% | 0.01% | -38.5% | ||
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $11 | -21.4% | 204,116 | 0.0% | 0.01% | -20.0% | ||
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $11 | +37.5% | 193,320 | 0.0% | 0.01% | +33.3% | ||
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $10 | +42.9% | 170,785 | 0.0% | 0.01% | +40.0% | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $10 | -56.5% | 175,337 | 0.0% | 0.01% | -56.2% | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10 | 0.0% | 49,400 | 0.0% | 0.01% | 0.0% | |
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $10 | -47.4% | 117,714 | 0.0% | 0.01% | -46.2% | ||
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $8 | +60.0% | 43,642 | 0.0% | 0.01% | +100.0% | |
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9 | +80.0% | 121,512 | 0.0% | 0.01% | +100.0% | ||
New | BENEFICIENT*w exp 06/07/202 | $9 | – | 189,513 | +100.0% | 0.01% | – | |
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $9 | -40.0% | 189,102 | 0.0% | 0.01% | -40.0% | |
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $8 | -11.1% | 192,867 | 0.0% | 0.01% | 0.0% | ||
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $9 | -40.0% | 57,975 | 0.0% | 0.01% | -40.0% | ||
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $8 | +33.3% | 111,601 | 0.0% | 0.01% | +50.0% | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $9 | +50.0% | 194,164 | 0.0% | 0.01% | +50.0% | |
BILANDER ACQUISITION CORP*w exp 05/19/202 | $8 | -42.9% | 101,237 | 0.0% | 0.01% | -40.0% | ||
MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $8 | -38.5% | 130,872 | 0.0% | 0.01% | -33.3% | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $9 | -25.0% | 59,540 | 0.0% | 0.01% | -25.0% | |
AP ACQUISITION CORP*w exp 12/07/202 | $9 | -50.0% | 159,106 | 0.0% | 0.01% | -53.8% | ||
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $7 | 0.0% | 46,740 | 0.0% | 0.01% | 0.0% | ||
SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $7 | -50.0% | 70,992 | 0.0% | 0.01% | -50.0% | ||
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $7 | -41.7% | 137,993 | 0.0% | 0.01% | -37.5% | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $7 | -53.3% | 332,842 | 0.0% | 0.01% | -50.0% | ||
CASCADIA ACQUISITION CORP*w exp 09/30/202 | $7 | +16.7% | 64,153 | 0.0% | 0.01% | +25.0% | ||
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7 | -22.2% | 175,184 | 0.0% | 0.01% | -16.7% | ||
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7 | +40.0% | 48,549 | 0.0% | 0.01% | +66.7% | |
CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5 | -28.6% | 179,614 | 0.0% | 0.00% | -20.0% | ||
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $6 | -45.5% | 118,073 | 0.0% | 0.00% | -50.0% | ||
ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $5 | 0.0% | 39,401 | 0.0% | 0.00% | +33.3% | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6 | +50.0% | 72,992 | 0.0% | 0.00% | +33.3% | ||
FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6 | +50.0% | 211,287 | 0.0% | 0.00% | +33.3% | ||
SHCRW | SHARECARE INC*w exp 07/01/202 | $6 | +20.0% | 32,166 | 0.0% | 0.00% | +33.3% | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $5 | -75.0% | 181,168 | 0.0% | 0.00% | -71.4% | |
HCM ACQUISITION CO*w exp 01/20/202 | $5 | -28.6% | 218,153 | 0.0% | 0.00% | -20.0% | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6 | +20.0% | 129,120 | 0.0% | 0.00% | +33.3% | |
IX ACQUISITION CORP*w exp 07/31/202 | $5 | -16.7% | 165,680 | 0.0% | 0.00% | 0.0% | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5 | -50.0% | 93,532 | 0.0% | 0.00% | -42.9% | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5 | -66.7% | 150,000 | 0.0% | 0.00% | -60.0% | |
YS BIOPHARMA CO LTD*w exp 03/15/202 | $6 | -70.0% | 130,600 | 0.0% | 0.00% | -71.4% | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $6 | +50.0% | 95,517 | 0.0% | 0.00% | +33.3% | ||
NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6 | -71.4% | 263,883 | 0.0% | 0.00% | -73.3% | ||
VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $5 | -37.5% | 150,816 | 0.0% | 0.00% | -33.3% | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6 | -14.3% | 105,521 | 0.0% | 0.00% | -20.0% | |
ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $5 | -44.4% | 183,434 | 0.0% | 0.00% | -33.3% | ||
NOGIN INC*w exp 08/26/202 | $5 | -58.3% | 443,129 | 0.0% | 0.00% | -50.0% | ||
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $6 | -53.8% | 127,088 | 0.0% | 0.00% | -55.6% | ||
BLEUACACIA LTD*w exp 10/30/202 | $5 | +25.0% | 145,396 | 0.0% | 0.00% | +33.3% | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $5 | -50.0% | 200,000 | 0.0% | 0.00% | -42.9% | |
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5 | -28.6% | 236,689 | 0.0% | 0.00% | -20.0% | ||
SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $5 | 0.0% | 168,960 | 0.0% | 0.00% | +33.3% | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5 | -54.5% | 132,146 | 0.0% | 0.00% | -50.0% | ||
APPRECIATE HOLDINGS INC*w exp 11/29/202 | $4 | +33.3% | 129,316 | 0.0% | 0.00% | +50.0% | ||
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $4 | -50.0% | 102,345 | 0.0% | 0.00% | -50.0% | ||
MOVELLA HOLDINGS INC*w exp 02/10/202 | $4 | -20.0% | 39,720 | 0.0% | 0.00% | 0.0% | ||
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $4 | -33.3% | 17,100 | 0.0% | 0.00% | -25.0% | |
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4 | 0.0% | 105,022 | 0.0% | 0.00% | 0.0% | ||
GETAROUND INC*w exp 03/09/202 | $4 | -50.0% | 166,715 | 0.0% | 0.00% | -50.0% | ||
PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $4 | -71.4% | 115,271 | 0.0% | 0.00% | -70.0% | ||
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $4 | -42.9% | 93,025 | 0.0% | 0.00% | -40.0% | |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4 | +33.3% | 115,180 | 0.0% | 0.00% | +50.0% | |
SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4 | -20.0% | 167,998 | 0.0% | 0.00% | 0.0% | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3 | -40.0% | 106,937 | 0.0% | 0.00% | -33.3% | |
New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3 | – | 99,534 | +100.0% | 0.00% | – | |
JUPITER ACQUISITION CORP*w exp 08/17/202 | $3 | -80.0% | 172,741 | 0.0% | 0.00% | -80.0% | ||
CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3 | -82.4% | 130,901 | 0.0% | 0.00% | -83.3% | ||
CHAIN BRIDGE I*w exp 11/10/202 | $3 | -40.0% | 61,805 | 0.0% | 0.00% | -33.3% | ||
XPAC ACQUISITION CORP*w exp 99/99/999 | $3 | -62.5% | 84,198 | 0.0% | 0.00% | -66.7% | ||
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3 | -62.5% | 52,549 | 0.0% | 0.00% | -66.7% | ||
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3 | 0.0% | 85,577 | 0.0% | 0.00% | 0.0% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3 | -66.7% | 144,743 | 0.0% | 0.00% | -66.7% | |
KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2 | -75.0% | 54,494 | 0.0% | 0.00% | -83.3% | ||
TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $2 | -71.4% | 66,207 | 0.0% | 0.00% | -80.0% | ||
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2 | -50.0% | 92,442 | 0.0% | 0.00% | -66.7% | |
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $2 | -66.7% | 47,646 | 0.0% | 0.00% | -75.0% | ||
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1 | -88.9% | 28,895 | 0.0% | 0.00% | -83.3% | ||
ECARX HOLDINGS INC*w exp 12/20/202 | $1 | -66.7% | 19,614 | 0.0% | 0.00% | -50.0% | ||
LEARN CW INVESTMENT COR*w exp 10/08/202 | $1 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $1 | -83.3% | 17,170 | 0.0% | 0.00% | -75.0% | ||
SEP ACQUISITION CORP*w exp 07/27/202 | $1 | 0.0% | 35,426 | 0.0% | 0.00% | 0.0% | ||
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
ZEROFOX HLDGS INC*w exp 08/03/202 | $2 | -71.4% | 82,869 | 0.0% | 0.00% | -80.0% | ||
RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1 | -66.7% | 58,404 | 0.0% | 0.00% | -50.0% | ||
GENEDX HOLDINGS CORP*w exp 07/22/202 | $1 | -50.0% | 115,474 | 0.0% | 0.00% | 0.0% | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2 | 0.0% | 59,602 | 0.0% | 0.00% | 0.0% | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2 | -50.0% | 96,475 | 0.0% | 0.00% | -66.7% | |
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | -100.0% | 101,014 | 0.0% | 0.00% | -100.0% | |
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | -100.0% | 176,396 | 0.0% | 0.00% | -100.0% | |
TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -149,596 | -100.0% | -0.00% | – |
VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -61,703 | -100.0% | -0.00% | – |
Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -29,910 | -100.0% | -0.00% | – | |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -130,982 | -100.0% | -0.00% | – |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -33,410 | -100.0% | -0.00% | – | |
Exit | OWLET INC*w exp 09/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -133,991 | -100.0% | -0.00% | – | |
Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -154,092 | -100.0% | -0.01% | – | |
Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -135,485 | -100.0% | -0.01% | – |
Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -138,040 | -100.0% | -0.01% | – | |
Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -173,477 | -100.0% | -0.01% | – | |
Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -146,906 | -100.0% | -0.01% | – | |
IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -137,008 | -100.0% | -0.01% | – |
Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -138,569 | -100.0% | -0.01% | – | |
Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -105,534 | -100.0% | -0.01% | – | |
Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -189,513 | -100.0% | -0.01% | – | |
Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -145,417 | -100.0% | -0.01% | – | |
Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -63,343 | -100.0% | -0.03% | – | |
Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -41,021 | -100.0% | -0.03% | – | |
Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -185,893 | -100.0% | -0.04% | – |
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 2023-08-14
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.