Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -17,170 | -100.0% | -0.00% | – | |
Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -175,337 | -100.0% | -0.00% | – | |
BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -282,051 | -100.0% | -0.00% | – |
Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -28,895 | -100.0% | -0.00% | – | |
Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -54,494 | -100.0% | -0.00% | – | |
Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -58,404 | -100.0% | -0.00% | – | |
Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -19,614 | -100.0% | -0.00% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -59,602 | -100.0% | -0.00% | – | |
SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -32,166 | -100.0% | -0.00% | – |
Exit | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $0 | – | -144,263 | -100.0% | -0.00% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -102,345 | -100.0% | -0.00% | – | |
Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -129,316 | -100.0% | -0.00% | – | |
FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -59,540 | -100.0% | -0.00% | – |
Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -39,720 | -100.0% | -0.00% | – | |
Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -66,207 | -100.0% | -0.00% | – | |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -166,715 | -100.0% | -0.00% | – | |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -92,442 | -100.0% | -0.00% | – |
Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -72,992 | -100.0% | -0.00% | – | |
Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -47,646 | -100.0% | -0.00% | – | |
Exit | GENEDX HOLDINGS CORP*w exp 07/22/202 | $0 | – | -115,474 | -100.0% | -0.00% | – | |
Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -52,549 | -100.0% | -0.00% | – | |
Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -82,869 | -100.0% | -0.00% | – | |
Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -35,426 | -100.0% | -0.00% | – | |
Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -99,534 | -100.0% | -0.00% | – | |
FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -96,475 | -100.0% | -0.00% | – |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -115,180 | -100.0% | -0.00% | – |
Exit | IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -165,680 | -100.0% | -0.00% | – | |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -93,532 | -100.0% | -0.00% | – |
Exit | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $0 | – | -84,198 | -100.0% | -0.00% | – | |
Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -218,153 | -100.0% | -0.00% | – | |
Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 | $0 | – | -130,600 | -100.0% | -0.00% | – | |
Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -105,022 | -100.0% | -0.00% | – | |
Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -168,960 | -100.0% | -0.00% | – | |
Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -121,512 | -100.0% | -0.00% | – | |
Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -158,369 | -100.0% | -0.00% | – | |
GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -106,937 | -100.0% | -0.00% | – |
BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -85,577 | -100.0% | -0.00% | – |
Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -145,396 | -100.0% | -0.00% | – | |
Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -298,512 | -100.0% | -0.00% | – | |
HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -144,743 | -100.0% | -0.00% | – |
NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -189,102 | -100.0% | -0.00% | – |
Exit | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $0 | – | -117,714 | -100.0% | -0.00% | – | |
LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -17,100 | -100.0% | -0.00% | – |
Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -186,278 | -100.0% | -0.00% | – | |
OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -154,174 | -100.0% | -0.00% | – |
Exit | ROADZEN INC*w exp 11/30/202 | $0 | – | -150,816 | -100.0% | -0.00% | – | |
OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -93,025 | -100.0% | -0.00% | – |
ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -183,434 | -100.0% | -0.00% | – | |
Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -283,300 | -100.0% | -0.00% | – | |
Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -172,741 | -100.0% | -0.00% | – | |
Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -179,614 | -100.0% | -0.00% | – | |
Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -53,500 | -100.0% | -0.00% | – | |
Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -95,517 | -100.0% | -0.00% | – | |
Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -332,842 | -100.0% | -0.01% | – | |
Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -130,901 | -100.0% | -0.01% | – | |
Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -70,992 | -100.0% | -0.01% | – | |
MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -181,168 | -100.0% | -0.01% | – |
Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -132,146 | -100.0% | -0.01% | – | |
DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -163,404 | -100.0% | -0.01% | – |
Exit | BENEFICIENT*w exp 06/07/202 | $0 | – | -189,513 | -100.0% | -0.01% | – | |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -43,642 | -100.0% | -0.01% | – |
ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -39,401 | -100.0% | -0.01% | – |
Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -115,271 | -100.0% | -0.01% | – | |
Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -175,184 | -100.0% | -0.01% | – | |
TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -105,521 | -100.0% | -0.01% | – |
Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -175,623 | -100.0% | -0.01% | – | |
Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -159,106 | -100.0% | -0.01% | – | |
Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -46,740 | -100.0% | -0.01% | – | |
Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -184,718 | -100.0% | -0.01% | – | |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -103,509 | -100.0% | -0.01% | – |
Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -149,740 | -100.0% | -0.01% | – | |
Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -190,849 | -100.0% | -0.01% | – | |
Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -48,549 | -100.0% | -0.01% | – | |
Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -263,883 | -100.0% | -0.01% | – | |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -49,400 | -100.0% | -0.01% | – |
Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -211,287 | -100.0% | -0.01% | – | |
Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -57,975 | -100.0% | -0.01% | – | |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -143,347 | -100.0% | -0.01% | – |
Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -163,501 | -100.0% | -0.01% | – | |
Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -443,129 | -100.0% | -0.01% | – | |
Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -204,116 | -100.0% | -0.01% | – | |
Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -111,601 | -100.0% | -0.01% | – | |
Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -85,137 | -100.0% | -0.01% | – | |
TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -192,867 | -100.0% | -0.01% | – | |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -177,068 | -100.0% | -0.01% | – |
Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -155,982 | -100.0% | -0.01% | – | |
KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -228,316 | -100.0% | -0.01% | – |
Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -195,489 | -100.0% | -0.01% | – | |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -129,120 | -100.0% | -0.01% | – |
Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -135,682 | -100.0% | -0.01% | – |
Exit | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -170,785 | -100.0% | -0.01% | – | |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -218,537 | -100.0% | -0.01% | – |
ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -101,820 | -100.0% | -0.01% | – |
Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -203,778 | -100.0% | -0.01% | – | |
Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -111,451 | -100.0% | -0.01% | – | |
DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -194,164 | -100.0% | -0.01% | – |
Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -196,700 | -100.0% | -0.01% | – | |
Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -162,339 | -100.0% | -0.01% | – | |
Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -94,671 | -100.0% | -0.01% | – | |
Exit | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | -193,320 | -100.0% | -0.01% | – | |
Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -137,993 | -100.0% | -0.01% | – | |
Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -133,227 | -100.0% | -0.01% | – | |
Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -186,893 | -100.0% | -0.01% | – | |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -165,208 | -100.0% | -0.01% | – |
Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -127,088 | -100.0% | -0.01% | – | |
Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -128,706 | -100.0% | -0.01% | – | |
FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -43,911 | -100.0% | -0.01% | – |
TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -128,453 | -100.0% | -0.02% | – | |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -76,861 | -100.0% | -0.02% | – |
Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -204,670 | -100.0% | -0.02% | – | |
Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -179,095 | -100.0% | -0.02% | – | |
Exit | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $0 | – | -130,872 | -100.0% | -0.02% | – | |
Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -151,732 | -100.0% | -0.02% | – | |
Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -211,791 | -100.0% | -0.02% | – | |
Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -178,260 | -100.0% | -0.02% | – | |
Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -162,090 | -100.0% | -0.02% | – | |
ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -205,930 | -100.0% | -0.02% | – |
Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -224,685 | -100.0% | -0.02% | – | |
BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -188,723 | -100.0% | -0.03% | – |
Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -358,060 | -100.0% | -0.03% | – | |
Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -175,713 | -100.0% | -0.03% | – | |
Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -215,971 | -100.0% | -0.04% | – | |
FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -71,721 | -100.0% | -0.04% | – |
Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -111,440 | -100.0% | -0.04% | – | |
Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -463,091 | -100.0% | -0.06% | – | |
Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -564,103 | -100.0% | -0.06% | – | |
Exit | SOUTHLAND HLDGS INC*w exp 02/14/202 | $0 | – | -163,529 | -100.0% | -0.07% | – | |
Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -200,000 | -100.0% | -0.07% | – | |
Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -63,343 | -100.0% | -0.08% | – | |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -205,570 | -100.0% | -0.09% | – |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -470,085 | -100.0% | -0.10% | – |
Exit | VINFAST AUTO LTD*w exp 08/11/202 | $0 | – | -50,093 | -100.0% | -0.13% | – | |
Exit | PSQ HOLDINGS INC*w exp 99/99/999 | $0 | – | -182,247 | -100.0% | -0.16% | – | |
MODV | Exit | MODIVCARE INC | $0 | – | -36,673 | -100.0% | -0.74% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -49,119 | -100.0% | -2.21% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -129,495 | -100.0% | -3.02% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -40,016 | -100.0% | -3.06% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,706 | -100.0% | -4.18% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -200,000 | -100.0% | -4.77% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,100,000 | -100.0% | -5.42% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,000 | -100.0% | -5.68% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -13.74% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -320,000 | -100.0% | -15.02% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -285,000 | -100.0% | -17.16% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -780,000 | -100.0% | -23.20% | – |
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 | 2024-05-15 |
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 |
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.