Q Global Advisors, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
ExitLIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$0-17,170
-100.0%
-0.00%
ExitLF CAPITAL ACQUISITION CORP*w exp 02/19/202$0-175,337
-100.0%
-0.00%
BOACWS ExitBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$0-282,051
-100.0%
-0.00%
ExitHOME PLATE ACQUISITION CORP*w exp 09/30/202$0-28,895
-100.0%
-0.00%
ExitKNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$0-54,494
-100.0%
-0.00%
ExitRUBICON TECHNOLOGIES INC*w exp 04/01/202$0-58,404
-100.0%
-0.00%
ExitECARX HOLDINGS INC*w exp 12/20/202$0-19,614
-100.0%
-0.00%
ExitSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$0-59,602
-100.0%
-0.00%
SHCRW ExitSHARECARE INC*w exp 07/01/202$0-32,166
-100.0%
-0.00%
ExitSATIXFY COMMUNICATIONS LTD*w exp 99/99/999$0-144,263
-100.0%
-0.00%
ExitSCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$0-102,345
-100.0%
-0.00%
ExitAPPRECIATE HOLDINGS INC*w exp 11/29/202$0-129,316
-100.0%
-0.00%
FRXBWS ExitFOREST ROAD ACQUISITION COR*w exp 01/15/202$0-59,540
-100.0%
-0.00%
ExitLEARN CW INVESTMENT COR*w exp 10/08/202$0-22,000
-100.0%
-0.00%
ExitMOVELLA HOLDINGS INC*w exp 02/10/202$0-39,720
-100.0%
-0.00%
ExitTEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202$0-66,207
-100.0%
-0.00%
NSTBWS ExitNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$0-50,000
-100.0%
-0.00%
ExitGETAROUND INC*w exp 03/09/202$0-166,715
-100.0%
-0.00%
PUCKW ExitGOAL ACQUISITIONS CORP*w exp 02/11/202$0-92,442
-100.0%
-0.00%
ExitEXCELFIN ACQUISITION CORP*w exp 10/25/202$0-72,992
-100.0%
-0.00%
ExitENPHYS ACQUISITION CORP*w exp 99/99/999$0-47,646
-100.0%
-0.00%
ExitGENEDX HOLDINGS CORP*w exp 07/22/202$0-115,474
-100.0%
-0.00%
ExitMARBLEGATE ACQUISITION CORP*w exp 08/31/202$0-52,549
-100.0%
-0.00%
ExitZEROFOX HLDGS INC*w exp 08/03/202$0-82,869
-100.0%
-0.00%
ExitSEP ACQUISITION CORP*w exp 07/27/202$0-35,426
-100.0%
-0.00%
ExitINSIGHT ACQUISITION CORP*w exp 08/26/202$0-99,534
-100.0%
-0.00%
FSRXW ExitFINSERV ACQUISITION CORP II*w exp 02/17/202$0-96,475
-100.0%
-0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-115,180
-100.0%
-0.00%
ExitIX ACQUISITION CORP*w exp 07/31/202$0-165,680
-100.0%
-0.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-93,532
-100.0%
-0.00%
ExitZALATORIS II ACQUISITION COR*w exp 99/99/999$0-84,198
-100.0%
-0.00%
ExitHCM ACQUISITION CO*w exp 01/20/202$0-218,153
-100.0%
-0.00%
ExitYS BIOPHARMA CO LTD*w exp 03/15/202$0-130,600
-100.0%
-0.00%
ExitDP CAP ACQUISITION CORP I*w exp 11/08/202$0-105,022
-100.0%
-0.00%
ExitSPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$0-168,960
-100.0%
-0.00%
ExitBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$0-121,512
-100.0%
-0.00%
ExitCAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$0-158,369
-100.0%
-0.00%
GAMCW ExitGOLDEN ARROW MERGER CORP*w exp 07/31/202$0-106,937
-100.0%
-0.00%
BLUAWS ExitBLUERIVER ACQUISITION CORP*w exp 01/04/202$0-85,577
-100.0%
-0.00%
ExitBLEUACACIA LTD*w exp 10/30/202$0-145,396
-100.0%
-0.00%
ExitSELINA HOSPITALITY PLC*w exp 10/27/202$0-298,512
-100.0%
-0.00%
HHLAWS ExitHH&L ACQUISITION CO*w exp 02/04/202$0-144,743
-100.0%
-0.00%
NRACW ExitNORTHERN REVIVAL ACQUISITION*w exp 01/31/202$0-189,102
-100.0%
-0.00%
ExitHEALTHCARE AI ACQUISITION CO*w exp 12/07/202$0-117,714
-100.0%
-0.00%
LVOXW ExitLIVEVOX HOLDING INC*w exp 06/18/202$0-17,100
-100.0%
-0.00%
ExitELECTRIQ PWR HLDGS INC*w exp 07/31/202$0-186,278
-100.0%
-0.00%
OSIWS ExitOSIRIS ACQUISITION CORP*w exp 05/01/202$0-154,174
-100.0%
-0.00%
ExitROADZEN INC*w exp 11/30/202$0-150,816
-100.0%
-0.00%
OPAWS ExitMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$0-93,025
-100.0%
-0.00%
ACAHW ExitATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$0-200,000
-100.0%
-0.00%
ExitALSP ORCHID ACQUISITION CORP*w exp 11/30/202$0-183,434
-100.0%
-0.00%
ExitACCRETION ACQUISITION CORP*w exp 03/01/202$0-283,300
-100.0%
-0.00%
ExitJUPITER ACQUISITION CORP*w exp 08/17/202$0-172,741
-100.0%
-0.00%
ExitCSLM ACQUISITION CORP*w exp 06/01/202$0-179,614
-100.0%
-0.00%
ExitFRONTIER INVESTMENT CORP*w exp 06/29/202$0-53,500
-100.0%
-0.00%
ExitPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$0-95,517
-100.0%
-0.00%
ExitBURTECH ACQUISITION CORP*w exp 12/18/202$0-332,842
-100.0%
-0.01%
ExitCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$0-130,901
-100.0%
-0.01%
ExitSDCL EDGE ACQUISITION CORP*w exp 99/99/999$0-70,992
-100.0%
-0.01%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 03/09/202$0-181,168
-100.0%
-0.01%
ExitSEMPER PARATUS ACQUISITION C*w exp 11/04/202$0-132,146
-100.0%
-0.01%
DISAW ExitDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$0-163,404
-100.0%
-0.01%
ExitBENEFICIENT*w exp 06/07/202$0-189,513
-100.0%
-0.01%
CCVIWS ExitCHURCHILL CAPITAL CORP VI*w exp 02/17/202$0-43,642
-100.0%
-0.01%
ADVWW ExitADVANTAGE SOLUTIONS INC*w exp 10/28/202$0-39,401
-100.0%
-0.01%
ExitPEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$0-115,271
-100.0%
-0.01%
ExitEVE MOBILITY ACQUISITION COR*w exp 12/31/202$0-175,184
-100.0%
-0.01%
TRCAWS ExitTWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$0-105,521
-100.0%
-0.01%
ExitTLGY ACQUISITION CORPORATION*w exp 11/09/202$0-175,623
-100.0%
-0.01%
ExitAP ACQUISITION CORP*w exp 12/07/202$0-159,106
-100.0%
-0.01%
ExitCARTESIAN GROWTH CORP II*w exp 07/12/202$0-46,740
-100.0%
-0.01%
ExitAPX ACQUISITION CORP I*w exp 11/30/202$0-184,718
-100.0%
-0.01%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-103,509
-100.0%
-0.01%
ExitCF ACQUISITION CORP VII*w exp 03/16/202$0-149,740
-100.0%
-0.01%
ExitONYX ACQUISITION CO I*w exp 11/30/202$0-190,849
-100.0%
-0.01%
ExitAMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202$0-48,549
-100.0%
-0.01%
ExitNORTHVIEW ACQUISITION CORP*w exp 08/02/202$0-263,883
-100.0%
-0.01%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$0-49,400
-100.0%
-0.01%
ExitFINNOVATE ACQUISITION CORP*w exp 09/30/202$0-211,287
-100.0%
-0.01%
ExitTERRAN ORBITAL CORPORATION*w exp 03/25/202$0-57,975
-100.0%
-0.01%
TBCPW ExitTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$0-143,347
-100.0%
-0.01%
ExitACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$0-163,501
-100.0%
-0.01%
ExitNOGIN INC*w exp 08/26/202$0-443,129
-100.0%
-0.01%
ExitBLACK MOUNTAIN ACQ CORP*w exp 10/15/202$0-204,116
-100.0%
-0.01%
ExitFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$0-111,601
-100.0%
-0.01%
ExitCOLISEUM ACQUISITION CORP*w exp 08/22/202$0-85,137
-100.0%
-0.01%
TWLVW ExitTWELVE SEAS INVESTMENT CO II*w exp 03/02/202$0-200,000
-100.0%
-0.01%
ExitGORILLA TECHNOLOGY GROUP INC*w exp 07/13/202$0-150,000
-100.0%
-0.01%
ExitSOUTHPORT ACQUISITION CORP*w exp 99/99/999$0-192,867
-100.0%
-0.01%
CFIVW ExitCF ACQUISITION CORP IV*w exp 12/31/202$0-177,068
-100.0%
-0.01%
ExitPERFECT CORP*w exp 99/99/999$0-155,982
-100.0%
-0.01%
KAIIW ExitQUADRO ACQUISITION ONE CORP*w exp 06/30/202$0-228,316
-100.0%
-0.01%
ExitBIOPLUS ACQUISITION CORP*w exp 12/02/202$0-195,489
-100.0%
-0.01%
ANZUW ExitANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$0-129,120
-100.0%
-0.01%
ExitTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$0-100,000
-100.0%
-0.01%
COOLW ExitCORNER GROWTH ACQUISITION CO*w exp 99/99/999$0-135,682
-100.0%
-0.01%
ExitARMADA ACQUISITION CORP I*w exp 08/13/202$0-150,000
-100.0%
-0.01%
ExitPHOENIX BIOTECH ACQUISITION*w exp 09/01/202$0-170,785
-100.0%
-0.01%
KRNLW ExitKERNEL GROUP HOLDINGS INC*w exp 02/02/202$0-218,537
-100.0%
-0.01%
ADEXWS ExitADIT EDTECH ACQUISITION CORP*w exp 99/99/999$0-200,000
-100.0%
-0.01%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-101,820
-100.0%
-0.01%
ExitFTAC EMERALD ACQUISITION COR*w exp 10/19/202$0-203,778
-100.0%
-0.01%
ExitSK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$0-111,451
-100.0%
-0.01%
DHCAW ExitDHC ACQUISITION CORP*w exp 02/25/202$0-194,164
-100.0%
-0.01%
ExitROTH CH ACQUISITION V CO*w exp 12/10/202$0-196,700
-100.0%
-0.01%
ExitLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$0-162,339
-100.0%
-0.01%
ExitBANYAN ACQUISITION CORPORATI*w exp 09/30/202$0-94,671
-100.0%
-0.01%
ExitBYNORDIC ACQUISITION CORP*w exp 07/01/202$0-193,320
-100.0%
-0.01%
ExitATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$0-137,993
-100.0%
-0.01%
ExitAEON BIOPHARMA INC*w exp 07/21/202$0-133,227
-100.0%
-0.01%
ExitPROOF ACQUISITION CORP I*w exp 99/99/999$0-186,893
-100.0%
-0.01%
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0-165,208
-100.0%
-0.01%
ExitTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$0-127,088
-100.0%
-0.01%
ExitHEALTHWELL ACQUISITION CORP*w exp 08/05/202$0-128,706
-100.0%
-0.01%
FZTWS ExitFAST ACQUISITION CORP II*w exp 03/16/202$0-43,911
-100.0%
-0.01%
TBLAW ExitTABOOLA.COM LTD*w exp 06/29/202$0-50,000
-100.0%
-0.01%
ExitZALATORIS ACQUISITION CORP*w exp 99/99/999$0-128,453
-100.0%
-0.02%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-76,861
-100.0%
-0.02%
ExitSPRING VALLEY ACQUISTN CORP*w exp 02/25/202$0-204,670
-100.0%
-0.02%
ExitMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$0-179,095
-100.0%
-0.02%
ExitMERCATO PARTNERS ACQUISITION*w exp 10/29/202$0-130,872
-100.0%
-0.02%
ExitEG ACQUISITION CORP*w exp 05/28/202$0-151,732
-100.0%
-0.02%
ExitSPECTRAL AI INC*w exp 09/11/202$0-211,791
-100.0%
-0.02%
ExitRIGEL RESOURCE ACQ CORP*w exp 99/99/999$0-178,260
-100.0%
-0.02%
ExitEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$0-162,090
-100.0%
-0.02%
ARRWW ExitARROWROOT ACQUISITION CORP*w exp 03/02/202$0-205,930
-100.0%
-0.02%
ExitOXUS ACQUISITION CORP*w exp 99/99/999$0-224,685
-100.0%
-0.02%
BYTSW ExitBYTE ACQUISITION CORP*w exp 03/18/202$0-188,723
-100.0%
-0.03%
ExitHENNESSY CAPITAL INVST CORP*w exp 06/10/202$0-358,060
-100.0%
-0.03%
ExitINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$0-175,713
-100.0%
-0.03%
ExitDMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999$0-215,971
-100.0%
-0.04%
FLMEWS ExitFLAME ACQUISITION CORP*w exp 02/26/202$0-71,721
-100.0%
-0.04%
ExitLANZATECH GLOBAL INC*w exp 01/01/202$0-111,440
-100.0%
-0.04%
ExitGORES HOLDINGS IX INC*w exp 01/14/202$0-463,091
-100.0%
-0.06%
ExitSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$0-564,103
-100.0%
-0.06%
ExitSOUTHLAND HLDGS INC*w exp 02/14/202$0-163,529
-100.0%
-0.07%
ExitNIOCORP DEVS LTD*w exp 03/17/202$0-200,000
-100.0%
-0.07%
ExitMETALS ACQUISITION LIMITED*w exp 06/15/202$0-63,343
-100.0%
-0.08%
AACWS ExitARES ACQUISITION CORPORATION*w exp 02/02/202$0-205,570
-100.0%
-0.09%
BTWNW ExitBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$0-470,085
-100.0%
-0.10%
ExitVINFAST AUTO LTD*w exp 08/11/202$0-50,093
-100.0%
-0.13%
ExitPSQ HOLDINGS INC*w exp 99/99/999$0-182,247
-100.0%
-0.16%
MODV ExitMODIVCARE INC$0-36,673
-100.0%
-0.74%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-49,119
-100.0%
-2.21%
CQQQ ExitINVESCO EXCH TRADED FD TR IIchina technlgy$0-129,495
-100.0%
-3.02%
HRI ExitHERC HLDGS INC$0-40,016
-100.0%
-3.06%
TDG ExitTRANSDIGM GROUP INC$0-7,706
-100.0%
-4.18%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-200,000
-100.0%
-4.77%
TGI ExitTRIUMPH GROUP INC NEW$0-1,100,000
-100.0%
-5.42%
IWM ExitISHARES TRrussell 2000 etf$0-50,000
-100.0%
-5.68%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-50,000
-100.0%
-13.74%
XBI ExitSPDR SER TRs&p biotech$0-320,000
-100.0%
-15.02%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-285,000
-100.0%
-17.16%
SEAS ExitSEAWORLD ENTMT INC$0-780,000
-100.0%
-23.20%
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.

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