$156 Thousand is the total value of Q Global Advisors, LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTMT INC | $36,075 | +7.3% | 780,000 | +30.0% | 23.20% | -4.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $26,687 | +53.3% | 285,000 | +46.2% | 17.16% | +36.8% |
| XBI | SPDR SER TRs&p biotech | $23,366 | -12.2% | 320,000 | 0.0% | 15.02% | -21.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,374 | – | 50,000 | +100.0% | 13.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,837 | – | 50,000 | +100.0% | 5.68% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $8,426 | – | 1,100,000 | +100.0% | 5.42% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $7,414 | -16.8% | 200,000 | 0.0% | 4.77% | -25.8% | |
| TDG | TRANSDIGM GROUP INC | $6,497 | -5.7% | 7,706 | 0.0% | 4.18% | -15.9% | |
| HRI | Sell | HERC HLDGS INC | $4,760 | -76.8% | 40,016 | -73.3% | 3.06% | -79.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,688 | +13.1% | 129,495 | +23.9% | 3.02% | +0.9% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,435 | +3.0% | 49,119 | 0.0% | 2.21% | -8.1% | |
| MODV | New | MODIVCARE INC | $1,156 | – | 36,673 | +100.0% | 0.74% | – |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $253 | – | 182,247 | +100.0% | 0.16% | – | |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $196 | – | 50,093 | +100.0% | 0.13% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $160 | +36.8% | 470,085 | 0.0% | 0.10% | +22.6% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $136 | -17.1% | 205,570 | 0.0% | 0.09% | -26.3% | |
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $127 | +42.7% | 63,343 | 0.0% | 0.08% | +28.1% | ||
| NIOCORP DEVS LTD*w exp 03/17/202 | $110 | -15.4% | 200,000 | 0.0% | 0.07% | -24.5% | ||
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $108 | -37.2% | 163,529 | 0.0% | 0.07% | -44.4% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $96 | +21.5% | 564,103 | 0.0% | 0.06% | +8.8% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $93 | +17.7% | 463,091 | 0.0% | 0.06% | +5.3% | ||
| LANZATECH GLOBAL INC*w exp 01/01/202 | $68 | +47.8% | 111,440 | 0.0% | 0.04% | +33.3% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $57 | +159.1% | 71,721 | 0.0% | 0.04% | +131.2% | |
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $54 | +58.8% | 215,971 | 0.0% | 0.04% | +40.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $52 | +52.9% | 175,713 | 0.0% | 0.03% | +32.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $43 | +34.4% | 188,723 | 0.0% | 0.03% | +21.7% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $43 | +38.7% | 358,060 | 0.0% | 0.03% | +27.3% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $39 | +200.0% | 224,685 | 0.0% | 0.02% | +177.8% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $37 | -27.5% | 205,930 | 0.0% | 0.02% | -35.1% | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $34 | +88.9% | 162,090 | 0.0% | 0.02% | +69.2% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $29 | +52.6% | 178,260 | 0.0% | 0.02% | +35.7% | ||
| New | SPECTRAL AI INC*w exp 09/11/202 | $28 | – | 211,791 | +100.0% | 0.02% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $27 | +125.0% | 179,095 | 0.0% | 0.02% | +88.9% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $26 | -43.5% | 151,732 | 0.0% | 0.02% | -48.5% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $26 | +4.0% | 204,670 | 0.0% | 0.02% | -5.6% | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $27 | +237.5% | 130,872 | 0.0% | 0.02% | +183.3% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $24 | +84.6% | 128,453 | 0.0% | 0.02% | +66.7% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $24 | +118.2% | 76,861 | 0.0% | 0.02% | +87.5% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $22 | -29.0% | 43,911 | 0.0% | 0.01% | -36.4% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $22 | -26.7% | 128,706 | 0.0% | 0.01% | -36.4% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $21 | +16.7% | 165,208 | 0.0% | 0.01% | +7.7% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $21 | +5.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $22 | +266.7% | 127,088 | 0.0% | 0.01% | +250.0% | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $20 | – | 133,227 | +100.0% | 0.01% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $20 | +42.9% | 186,893 | 0.0% | 0.01% | +30.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $18 | +157.1% | 137,993 | 0.0% | 0.01% | +140.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $19 | +72.7% | 193,320 | 0.0% | 0.01% | +50.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $17 | -19.0% | 94,671 | 0.0% | 0.01% | -26.7% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $15 | 0.0% | 162,339 | 0.0% | 0.01% | -9.1% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $16 | +77.8% | 194,164 | 0.0% | 0.01% | +66.7% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $16 | 0.0% | 196,700 | 0.0% | 0.01% | -16.7% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $14 | -17.6% | 101,820 | 0.0% | 0.01% | -25.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $14 | +16.7% | 203,778 | 0.0% | 0.01% | 0.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $14 | -17.6% | 111,451 | 0.0% | 0.01% | -25.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13 | -48.0% | 218,537 | 0.0% | 0.01% | -55.6% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $13 | -18.8% | 200,000 | 0.0% | 0.01% | -33.3% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $12 | +20.0% | 170,785 | 0.0% | 0.01% | +14.3% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $11 | -35.3% | 135,682 | 0.0% | 0.01% | -41.7% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $11 | -62.1% | 195,489 | 0.0% | 0.01% | -66.7% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $11 | -35.3% | 150,000 | 0.0% | 0.01% | -41.7% | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $11 | -26.7% | 228,316 | 0.0% | 0.01% | -36.4% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $11 | -42.1% | 100,000 | 0.0% | 0.01% | -50.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $11 | +83.3% | 129,120 | 0.0% | 0.01% | +75.0% | |
| PERFECT CORP*w exp 99/99/999 | $10 | -61.5% | 155,982 | 0.0% | 0.01% | -68.4% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $9 | -10.0% | 49,400 | 0.0% | 0.01% | -14.3% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $10 | -28.6% | 163,501 | 0.0% | 0.01% | -40.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $10 | -9.1% | 204,116 | 0.0% | 0.01% | -25.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $9 | -18.2% | 177,068 | 0.0% | 0.01% | -25.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9 | +12.5% | 111,601 | 0.0% | 0.01% | 0.0% | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $10 | -23.1% | 85,137 | 0.0% | 0.01% | -33.3% | ||
| NOGIN INC*w exp 08/26/202 | $9 | +80.0% | 443,129 | 0.0% | 0.01% | +50.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $10 | +66.7% | 263,883 | 0.0% | 0.01% | +50.0% | ||
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $9 | -57.1% | 150,000 | 0.0% | 0.01% | -60.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $10 | +66.7% | 211,287 | 0.0% | 0.01% | +50.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $10 | +25.0% | 192,867 | 0.0% | 0.01% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $9 | 0.0% | 57,975 | 0.0% | 0.01% | 0.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10 | -41.2% | 143,347 | 0.0% | 0.01% | -50.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $10 | -23.1% | 200,000 | 0.0% | 0.01% | -33.3% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $7 | 0.0% | 175,184 | 0.0% | 0.01% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $7 | 0.0% | 70,992 | 0.0% | 0.01% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $8 | -38.5% | 103,509 | 0.0% | 0.01% | -44.4% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7 | +40.0% | 132,146 | 0.0% | 0.01% | +25.0% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $8 | -46.7% | 163,404 | 0.0% | 0.01% | -54.5% | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $7 | -46.2% | 184,718 | 0.0% | 0.01% | -44.4% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $8 | -69.2% | 175,623 | 0.0% | 0.01% | -73.7% | ||
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $8 | – | 48,549 | +100.0% | 0.01% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $8 | +33.3% | 105,521 | 0.0% | 0.01% | +25.0% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $7 | +133.3% | 130,901 | 0.0% | 0.01% | +150.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7 | -12.5% | 43,642 | 0.0% | 0.01% | -16.7% | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $7 | 0.0% | 46,740 | 0.0% | 0.01% | 0.0% | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $8 | -63.6% | 149,740 | 0.0% | 0.01% | -68.8% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $8 | +14.3% | 332,842 | 0.0% | 0.01% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $7 | +75.0% | 115,271 | 0.0% | 0.01% | +66.7% | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $8 | +60.0% | 39,401 | 0.0% | 0.01% | +25.0% | |
| BENEFICIENT*w exp 06/07/202 | $7 | -22.2% | 189,513 | 0.0% | 0.01% | -16.7% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8 | +60.0% | 181,168 | 0.0% | 0.01% | +25.0% | |
| AP ACQUISITION CORP*w exp 12/07/202 | $8 | -11.1% | 159,106 | 0.0% | 0.01% | -16.7% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7 | -36.4% | 190,849 | 0.0% | 0.01% | -37.5% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $6 | -57.1% | 283,300 | 0.0% | 0.00% | -60.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6 | +20.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $6 | +100.0% | 172,741 | 0.0% | 0.00% | +100.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $6 | 0.0% | 95,517 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6 | +20.0% | 183,434 | 0.0% | 0.00% | 0.0% | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $6 | +20.0% | 179,614 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $6 | -53.8% | 53,500 | 0.0% | 0.00% | -55.6% | ||
| New | ROADZEN INC*w exp 11/30/202 | $5 | – | 150,816 | +100.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $5 | 0.0% | 145,396 | 0.0% | 0.00% | -25.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $4 | +33.3% | 106,937 | 0.0% | 0.00% | +50.0% | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $4 | -55.6% | 121,512 | 0.0% | 0.00% | -50.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5 | +25.0% | 105,022 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5 | -70.6% | 154,174 | 0.0% | 0.00% | -75.0% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $5 | 0.0% | 165,680 | 0.0% | 0.00% | -25.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4 | -20.0% | 93,532 | 0.0% | 0.00% | -25.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4 | +33.3% | 85,577 | 0.0% | 0.00% | +50.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $4 | 0.0% | 93,025 | 0.0% | 0.00% | 0.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $5 | +25.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5 | -44.4% | 189,102 | 0.0% | 0.00% | -50.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5 | -61.5% | 158,369 | 0.0% | 0.00% | -66.7% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4 | +33.3% | 144,743 | 0.0% | 0.00% | +50.0% | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $4 | -69.2% | 298,512 | 0.0% | 0.00% | -66.7% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $4 | -20.0% | 218,153 | 0.0% | 0.00% | -25.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $5 | 0.0% | 168,960 | 0.0% | 0.00% | -25.0% | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $5 | – | 186,278 | +100.0% | 0.00% | – | |
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $5 | +66.7% | 84,198 | 0.0% | 0.00% | +50.0% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $5 | -16.7% | 130,600 | 0.0% | 0.00% | -25.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $5 | -50.0% | 117,714 | 0.0% | 0.00% | -57.1% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3 | +50.0% | 92,442 | 0.0% | 0.00% | +100.0% | |
| GETAROUND INC*w exp 03/09/202 | $3 | -25.0% | 166,715 | 0.0% | 0.00% | -33.3% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $3 | +50.0% | 47,646 | 0.0% | 0.00% | +100.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $3 | +50.0% | 82,869 | 0.0% | 0.00% | +100.0% | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $3 | +200.0% | 35,426 | 0.0% | 0.00% | +100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3 | +50.0% | 96,475 | 0.0% | 0.00% | +100.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3 | -50.0% | 72,992 | 0.0% | 0.00% | -50.0% | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $3 | +200.0% | 115,474 | 0.0% | 0.00% | +100.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3 | -25.0% | 115,180 | 0.0% | 0.00% | -33.3% | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3 | 0.0% | 99,534 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3 | 0.0% | 52,549 | 0.0% | 0.00% | 0.0% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $1 | -83.3% | 32,166 | 0.0% | 0.00% | -75.0% | |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1 | -50.0% | 66,207 | 0.0% | 0.00% | 0.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $1 | 0.0% | 19,614 | 0.0% | 0.00% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1 | -50.0% | 59,602 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2 | -86.7% | 282,051 | 0.0% | 0.00% | -90.9% | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $1 | -75.0% | 102,345 | 0.0% | 0.00% | -66.7% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1 | 0.0% | 58,404 | 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% | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $1 | -75.0% | 39,720 | 0.0% | 0.00% | -66.7% | ||
| 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 | 0.0% | 17,170 | 0.0% | 0.00% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1 | -90.0% | 175,337 | 0.0% | 0.00% | -85.7% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2 | 0.0% | 54,494 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1 | 0.0% | 28,895 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1 | -88.9% | 59,540 | 0.0% | 0.00% | -83.3% | |
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $2 | -84.6% | 144,263 | 0.0% | 0.00% | -88.9% | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1 | -75.0% | 129,316 | 0.0% | 0.00% | -66.7% | ||
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -176,396 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -101,014 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -61,805 | -100.0% | -0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -167,998 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -118,073 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -236,689 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -150,816 | -100.0% | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -48,549 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -64,153 | -100.0% | -0.01% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -101,237 | -100.0% | -0.01% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -186,072 | -100.0% | -0.01% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -211,791 | -100.0% | -0.01% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -133,227 | -100.0% | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -195,282 | -100.0% | -0.01% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -135,093 | -100.0% | -0.02% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -49,300 | -100.0% | -0.05% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -182,247 | -100.0% | -0.10% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -185,893 | -100.0% | -0.25% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -50,000 | -100.0% | -0.37% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -600,000 | -100.0% | -3.52% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -95,499 | -100.0% | -6.40% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEAWORLD ENTMT INC | 13 | Q3 2023 | 37.4% |
| TRANSDIGM GROUP INC | 13 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 49.5% |
| ASCENDIS PHARMA A/S | 12 | Q3 2023 | 17.2% |
| UNITED RENTALS INC | 11 | Q4 2022 | 8.7% |
| PLAYA HOTELS & RESORTS NV | 10 | Q2 2023 | 4.0% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.9% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.6% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.2% |
| CF AQUISISTION IV | 10 | Q3 2023 | 0.1% |
View Q Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Q Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.