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Q Global Advisors

Latest statistics and disclosures from Q Global Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRKS, ASND, XBI, SPY, IWM, and represent 74.81% of Q Global Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$21M), IWM (+$8.8M), ASND (+$8.4M), TGI (+$8.4M), PRKS (+$8.3M), MODV, CQQQ, PSQH.WS, VFSWW, MDAIW.
Started 11 new stock positions in AONCW, VFSWW, SPY, AEON.WS, MDAIW, IWM, RDZNW, ELIQW, TGI, MODV. PSQH.WS.
Reduced shares in these 10 stocks: HRI (-$13M), BX (-$8.9M), PLYA, Arya Sciences Acquisition -a, Tigo Energy, Colombier Acquisition Corp, Hammerheadenergy, Black Spade Acquisition, The Growth For Good Acqu Cor, Rosecliff Acquisition Corp I.
Sold out of its positions in Bilander Acquisition Corp A, BX, Cascadia Acquisition Corp, Colombier Acquisition Corp, Digital Transformation Opp-a, Ftac Zeus Acquisition, Forum Merger Iv Corp, Hammerheadenergy, NSTDW, Priveterra Acquisition Cor-a. Rosecliff Acquisition Corp I, SBIGW, Stratim Cloud Acquisition, Sustainable Develp Acqu I, Tigo Energy, 26 Capital Acquisition Corp, Black Spade Acquisition, CBRGF, Crescera Capital Acquis Cl A, Arya Sciences Acquisition -a, The Growth For Good Acqu Cor, Vahanna Tech Edge Acquisition, PLYA.
Q Global Advisors was a net buyer of stock by $30M.
Q Global Advisors has $156M in assets under management (AUM), dropping by 12.12%.
Central Index Key (CIK): 0001469589

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Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seaworld Entertainment (PRKS)	23.2	$36M	+30%	780k	46.25	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	17.2	$27M	+46%	285k	93.64	View chart
Spdr Ser Tr S&p Biotech (XBI)	15.0	$23M		320k	73.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	13.7	$21M	NEW	50k	427.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.7	$8.8M	NEW	50k	176.74	View chart
Triumph (TGI)	5.4	$8.4M	NEW	1.1M	7.66	View chart
Dave & Buster's Entertainmnt (PLAY)	4.8	$7.4M		200k	37.07	View chart
TransDigm Group Incorporated (TDG)	4.2	$6.5M		7.7k	843.11	View chart
Herc Hldgs (HRI)	3.1	$4.8M	-73%	40k	118.95	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	3.0	$4.7M	+23%	130k	36.20	View chart
Zoom Video Communications In Cl A (ZM)	2.2	$3.4M		49k	69.93	View chart
Modivcare (MODV)	0.7	$1.2M	NEW	37k	31.52	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.2	$253k	NEW	182k	1.39	View chart
Vinfast Auto *w Exp 08/11/202 (VFSWW)	0.1	$196k	NEW	50k	3.91	View chart
Bridgetown Holdings *w Exp 09/30/202	0.1	$160k		470k	0.34	View chart
Ares Acquisition Corporation *w Exp 02/02/202	0.1	$136k		206k	0.66	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.1	$127k		63k	2.00	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.1	$110k		200k	0.55	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.1	$108k		164k	0.66	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.1	$96k		564k	0.17	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.1	$93k		463k	0.20	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$68k		111k	0.61	View chart
Flame Acquisition Corp *w Exp 02/26/202	0.0	$57k		72k	0.79	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$54k		216k	0.25	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$52k		176k	0.30	View chart
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW)	0.0	$43k		358k	0.12	View chart
Byte Acquisition Corp *w Exp 03/18/202	0.0	$43k		189k	0.23	View chart
Oxus Acquisition Corp *w Exp 99/99/999	0.0	$39k		225k	0.17	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$37k		206k	0.18	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$34k		162k	0.21	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$29k		178k	0.16	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$28k	NEW	212k	0.13	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$27k		179k	0.15	View chart
Mercato Partners Acquisition *w Exp 10/29/202	0.0	$27k		131k	0.21	View chart
Eg Acquisition Corp *w Exp 05/28/202	0.0	$26k		152k	0.17	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$26k		205k	0.13	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$24k		77k	0.31	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS)	0.0	$24k		129k	0.19	View chart
Fast Acquisition Corp Ii *w Exp 03/16/202	0.0	$22k		44k	0.50	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$22k		127k	0.17	View chart
Healthwell Acquisition Corp *w Exp 08/05/202	0.0	$22k		129k	0.17	View chart
Taboola.com *w Exp 06/29/202 (TBLAW)	0.0	$21k		50k	0.42	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$21k		165k	0.13	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS)	0.0	$20k		187k	0.11	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$20k	NEW	133k	0.15	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$19k		193k	0.10	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$18k		138k	0.13	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS)	0.0	$17k		95k	0.18	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$16k		194k	0.08	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$16k		197k	0.08	View chart
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW)	0.0	$15k		162k	0.09	View chart
Landcadia Holdings Iv *w Exp 03/29/202	0.0	$14k		102k	0.14	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$14k		204k	0.07	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$14k		112k	0.13	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$13k		219k	0.06	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999	0.0	$13k		200k	0.07	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW)	0.0	$12k		171k	0.07	View chart
Bioplus Acquisition Corp *w Exp 12/02/202	0.0	$11k		196k	0.06	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$11k		228k	0.05	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$11k		136k	0.08	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202	0.0	$11k		129k	0.09	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$11k		100k	0.11	View chart
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW)	0.0	$11k		150k	0.07	View chart
Acropolis Infrastructure Acq *w Exp 03/30/202	0.0	$10k		164k	0.06	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202	0.0	$10k		143k	0.07	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$10k		85k	0.12	View chart
Black Mountain Acq Corp *w Exp 10/15/202	0.0	$10k		204k	0.05	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$10k		264k	0.04	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$10k		200k	0.05	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$10k		156k	0.06	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$10k		211k	0.05	View chart
Southport Acquisition Corp *w Exp 99/99/999	0.0	$10k		193k	0.05	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202	0.0	$9.0k		49k	0.18	View chart
Gorilla Technology Group *w Exp 07/13/202 (GRRRW)	0.0	$9.0k		150k	0.06	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$9.0k		58k	0.16	View chart
Nogin *w Exp 08/26/202 (NOGWQ)	0.0	$9.0k		443k	0.02	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202	0.0	$9.0k		177k	0.05	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$9.0k		112k	0.08	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$8.0k		176k	0.05	View chart
M3 Brigade Acquisition Ii *w Exp 03/09/202	0.0	$8.0k		181k	0.04	View chart
Disruptive Acquisition Corp *w Exp 03/06/202	0.0	$8.0k		163k	0.05	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$8.0k		159k	0.05	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202	0.0	$8.0k		104k	0.08	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$8.0k	NEW	49k	0.16	View chart
Twin Ridge Capital Acquis *w Exp 03/07/202	0.0	$8.0k		106k	0.08	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$8.0k		39k	0.20	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW)	0.0	$8.0k		150k	0.05	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$8.0k		333k	0.02	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$7.0k		175k	0.04	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$7.0k		191k	0.04	View chart
Semper Paratus Acquisition C *w Exp 11/04/202	0.0	$7.0k		132k	0.05	View chart
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW)	0.0	$7.0k		131k	0.05	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$7.0k		47k	0.15	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$7.0k		185k	0.04	View chart
Churchill Capital Corp Vi *w Exp 02/17/202	0.0	$7.0k		44k	0.16	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$7.0k		71k	0.10	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$7.0k		115k	0.06	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$7.0k		190k	0.04	View chart
Accretion Acquisition Corp *w Exp 03/01/202	0.0	$6.0k		283k	0.02	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202	0.0	$6.0k		200k	0.03	View chart
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW)	0.0	$6.0k		180k	0.03	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$6.0k		96k	0.06	View chart
Alsp Orchid Acquisition Corp *w Exp 11/30/202	0.0	$6.0k		183k	0.03	View chart
Frontier Investment Corp *w Exp 06/29/202	0.0	$6.0k		54k	0.11	View chart
Jupiter Acquisition Corp *w Exp 08/17/202	0.0	$6.0k		173k	0.03	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$5.0k	NEW	151k	0.03	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$5.0k		158k	0.03	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$5.0k		166k	0.03	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$5.0k		118k	0.04	View chart
Ys Biopharma *w Exp 03/15/202 (YSBPW)	0.0	$5.0k		131k	0.04	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$5.0k		145k	0.03	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$5.0k		84k	0.06	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202	0.0	$5.0k		169k	0.03	View chart
Livevox Holding *w Exp 06/18/202	0.0	$5.0k		17k	0.29	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$5.0k		105k	0.05	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$5.0k		154k	0.03	View chart
Northern Revival Acquisition *w Exp 01/31/202	0.0	$5.0k		189k	0.03	View chart
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW)	0.0	$5.0k	NEW	186k	0.03	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$4.0k		94k	0.04	View chart
Magnum Opus Acquisition *w Exp 03/06/202	0.0	$4.0k		93k	0.04	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$4.0k		299k	0.01	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$4.0k		107k	0.04	View chart
Beard Energy Transition Acq *w Exp 99/99/999	0.0	$4.0k		122k	0.03	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$4.0k		86k	0.05	View chart
Hh&l Acquisition *w Exp 02/04/202	0.0	$4.0k		145k	0.03	View chart
Hcm Acquisition *w Exp 01/20/202	0.0	$4.0k		218k	0.02	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$3.0k		92k	0.03	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$3.0k		116k	0.03	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$3.0k		48k	0.06	View chart
Getaround *w Exp 03/09/202 (GETRW)	0.0	$3.0k		167k	0.02	View chart
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW)	0.0	$3.0k		35k	0.08	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$3.0k		53k	0.06	View chart
Finserv Acquisition Corp Ii *w Exp 02/17/202	0.0	$3.0k		97k	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$3.0k		73k	0.04	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$3.0k		83k	0.04	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$3.0k		100k	0.03	View chart
Edify Acquisition Corp *w Exp 11/25/202	0.0	$3.0k		115k	0.03	View chart
Satixfy Communications *w Exp 99/99/999 (STXYF)	0.0	$2.0k		144k	0.01	View chart
Bluescape Opportunities Acqu *w Exp 10/28/202	0.0	$2.0k		282k	0.01	View chart
Knightswan Acquisition Corp *w Exp 99/99/999	0.0	$2.0k		55k	0.04	View chart
Schultze Spl Purp Acq Corp I *w Exp 04/13/202	0.0	$1.0k		102k	0.01	View chart
Shoulderup Technology Acquis *w Exp 11/17/202	0.0	$1.0k		60k	0.02	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$1.0k		22k	0.05	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$1.0k		40k	0.03	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$1.0k		32k	0.03	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$1.0k		20k	0.05	View chart
Forest Road Acquisition Cor *w Exp 01/15/202	0.0	$1.0k		60k	0.02	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$1.0k		50k	0.02	View chart
Home Plate Acquisition Corp *w Exp 09/30/202	0.0	$999.767000		29k	0.03	View chart
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ)	0.0	$999.725700		66k	0.02	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202	0.0	$999.420900		175k	0.01	View chart
Live Oak Crestview Climate A *w Exp 09/27/202	0.0	$999.294000		17k	0.06	View chart
Rubicon Technologies *w Exp 04/01/202 (RBTCW)	0.0	$998.708400		58k	0.02	View chart
Appreciate Holdings *w Exp 11/29/202 (SFRTW)	0.0	$995.733200		129k	0.01	View chart

Past Filings by Q Global Advisors

SEC 13F filings are viewable for Q Global Advisors going back to 2010

Q Global Advisors 2023 Q3 filed Nov. 14, 2023
Q Global Advisors 2023 Q2 filed Aug. 14, 2023
Q Global Advisors 2023 Q1 filed May 15, 2023
Q Global Advisors 2022 Q4 filed Feb. 14, 2023
Q Global Advisors 2022 Q3 filed Nov. 14, 2022
Q Global Advisors 2022 Q2 filed Aug. 15, 2022
Q Global Advisors 2022 Q1 filed May 16, 2022
Q Global Advisors 2021 Q4 filed Feb. 15, 2022
Q Global Advisors 2021 Q3 filed Nov. 16, 2021
Q Global Advisors 2021 Q2 filed Aug. 17, 2021
Q Global Advisors 2021 Q1 filed May 17, 2021
Q Global Advisors 2020 Q4 filed Feb. 17, 2021
Q Global Advisors 2020 Q3 filed Nov. 16, 2020
Q Global Advisors 2020 Q2 filed Aug. 14, 2020
Q Global Advisors 2020 Q1 filed May 15, 2020
Q Global Advisors 2019 Q4 filed Feb. 14, 2020

View all past filings

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