Q Global Advisors

Q Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 29.8 $62M 161k 382.43
Seaworld Entertainment (PRKS) 22.8 $47M 880k 53.51
Dave & Buster's Entertainmnt (PLAY) 14.3 $30M 834k 35.44
Spdr Ser Tr S&p Biotech (XBI) 10.0 $21M 248k 83.00
Ascendis Pharma A/s Sponsored Adr (ASND) 8.9 $19M 151k 122.13
TransDigm Group Incorporated (TDG) 2.3 $4.9M 7.7k 629.64
Herbalife Nutrition Com Shs (HLF) 2.2 $4.5M 304k 14.88
Macy's (M) 2.0 $4.1M 200k 20.65
Playa Hotels & Resorts Nv SHS (PLYA) 1.9 $3.9M 600k 6.53
Zoom Video Communications In Cl A (ZM) 1.6 $3.3M 49k 67.73
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.8M 16k 174.37
United Rentals (URI) 0.9 $2.0M 5.5k 355.34
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.5 $1.0M 100k 10.10
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $505k 50k 10.10
Gx Acquisition Corp Ii *w Exp 03/17/202 0.1 $158k 200k 0.79
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.1 $133k 564k 0.24
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $96k 206k 0.47
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $72k 164k 0.44
Bridgetown Holdings *w Exp 09/30/202 0.0 $58k 470k 0.12
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $57k 301k 0.19
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $56k 200k 0.28
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $47k 189k 0.25
Flame Acquisition Corp *w Exp 02/26/202 0.0 $47k 72k 0.66
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $45k 186k 0.24
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $45k 282k 0.16
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $44k 147k 0.30
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $40k 144k 0.28
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $37k 250k 0.15
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $36k 131k 0.28
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $34k 349k 0.10
Metals Acquisition Corp *w Exp 99/99/999 0.0 $31k 63k 0.49
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $30k 200k 0.15
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $29k 44k 0.66
Eg Acquisition Corp *w Exp 05/28/202 0.0 $29k 152k 0.19
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $28k 49k 0.57
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $27k 111k 0.24
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $25k 50k 0.50
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $25k 127k 0.20
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $24k 156k 0.15
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $24k 299k 0.08
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $21k 153k 0.14
Cartesian Growth Corp *w Exp 02/26/202 0.0 $21k 41k 0.51
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $20k 60k 0.34
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $20k 196k 0.10
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $20k 164k 0.12
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $19k 100k 0.19
Biotech Acquisition Company *w Exp 11/30/202 0.0 $19k 300k 0.06
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $18k 178k 0.10
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $18k 101k 0.18
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $17k 174k 0.10
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $16k 182k 0.09
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $16k 131k 0.12
Byte Acquisition Corp *w Exp 03/18/202 0.0 $15k 189k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $14k 177k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $14k 104k 0.14
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $14k 84k 0.17
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $13k 264k 0.05
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $13k 162k 0.08
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $13k 83k 0.16
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $13k 159k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $12k 200k 0.06
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $12k 150k 0.08
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $12k 145k 0.08
Avalon Acquisition *w Exp 12/31/202 0.0 $12k 190k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $11k 143k 0.08
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $10k 204k 0.05
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $10k 173k 0.06
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $10k 181k 0.06
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $10k 129k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $10k 122k 0.08
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $10k 200k 0.05
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $10k 102k 0.10
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $9.0k 440k 0.02
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 225k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $9.0k 175k 0.05
7 Acquisition Corporation *w Exp 11/05/202 0.0 $9.0k 106k 0.09
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $9.0k 189k 0.05
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $9.0k 40k 0.23
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $9.0k 443k 0.02
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $9.0k 171k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $8.0k 197k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.0k 96k 0.08
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $8.0k 131k 0.06
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $8.0k 75k 0.11
Getaround *w Exp 03/09/202 (GETRW) 0.0 $8.0k 167k 0.05
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $8.0k 37k 0.21
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $8.0k 115k 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $8.0k 176k 0.05
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $8.0k 201k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $7.0k 145k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.0k 191k 0.04
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $7.0k 118k 0.06
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $7.0k 171k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $7.0k 204k 0.03
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $7.0k 86k 0.08
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $7.0k 45k 0.16
Black Spade Acquisition *w Exp 07/16/202 0.0 $7.0k 135k 0.05
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $7.0k 70k 0.10
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $7.0k 169k 0.04
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $7.0k 195k 0.04
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.0k 112k 0.05
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $6.0k 62k 0.10
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.0k 211k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $6.0k 150k 0.04
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $6.0k 187k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 183k 0.03
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $6.0k 154k 0.04
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $6.0k 205k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.0k 94k 0.06
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 133k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.0k 212k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 235k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $5.0k 165k 0.03
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $5.0k 136k 0.04
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $5.0k 33k 0.15
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $5.0k 150k 0.03
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $5.0k 137k 0.04
Livevox Holding *w Exp 06/18/202 0.0 $5.0k 17k 0.29
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $5.0k 39k 0.13
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $5.0k 32k 0.16
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $5.0k 129k 0.04
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $5.0k 129k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.0k 179k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.0k 138k 0.04
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $5.0k 150k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $5.0k 237k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $5.0k 180k 0.03
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $5.0k 176k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $5.0k 283k 0.02
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $4.0k 185k 0.02
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $4.0k 189k 0.02
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $4.0k 138k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.0k 92k 0.04
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $4.0k 118k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $4.0k 136k 0.03
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $4.0k 167k 0.02
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $4.0k 48k 0.08
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $4.0k 193k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.0k 85k 0.05
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $4.0k 196k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.0k 186k 0.02
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $4.0k 100k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $4.0k 66k 0.06
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $4.0k 168k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $4.0k 175k 0.02
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $4.0k 136k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $4.0k 77k 0.05
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $4.0k 78k 0.05
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $4.0k 129k 0.03
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $4.0k 305k 0.01
Tio Tech A *w Exp 04/12/202 0.0 $4.0k 150k 0.03
Southport Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 193k 0.02
Hcm Acquisition *w Exp 01/20/202 0.0 $4.0k 218k 0.02
Ldh Growth Corp I *w Exp 03/17/202 0.0 $3.0k 144k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $3.0k 176k 0.02
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $3.0k 58k 0.05
Tech And Energy Transition *w Exp 03/31/202 0.0 $3.0k 99k 0.03
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $3.0k 134k 0.02
Frontier Investment Corp *w Exp 06/29/202 0.0 $3.0k 54k 0.06
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.0k 49k 0.06
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $3.0k 50k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.0k 200k 0.01
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $3.0k 30k 0.10
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $3.0k 17k 0.17
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $3.0k 166k 0.02
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $3.0k 56k 0.05
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.0k 44k 0.07
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $3.0k 273k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $3.0k 147k 0.02
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.0k 106k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.0k 115k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.0k 158k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.0k 145k 0.01
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $2.0k 151k 0.01
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $2.0k 239k 0.01
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $2.0k 154k 0.01
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $2.0k 131k 0.02
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 64k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.0k 53k 0.04
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $2.0k 35k 0.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.0k 49k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.0k 20k 0.10
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $2.0k 93k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.0k 73k 0.03
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 55k 0.04
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.0k 194k 0.01
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $2.0k 62k 0.03
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.0k 116k 0.02
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $2.0k 95k 0.02
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.0k 333k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.0k 105k 0.02
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $2.0k 240k 0.01
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $2.0k 162k 0.01
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $2.0k 163k 0.01
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $1.0k 206k 0.00
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.0k 219k 0.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.0k 107k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $1.0k 228k 0.00
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.0k 132k 0.01
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $1.0k 102k 0.01
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.0k 60k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.0k 86k 0.01
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $1.0k 40k 0.02
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $1.0k 22k 0.05
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $1.0k 64k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $1.0k 101k 0.01
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $997.696800 139k 0.01
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $997.394500 88k 0.01
Jackson Acquisition *w Exp 99/99/999 0.0 $995.864100 129k 0.01
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $995.340000 100k 0.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $991.147500 220k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $0 36k 0.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $0 130k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 97k 0.00
Agile Growth Corp *w Exp 03/09/202 0.0 $0 20k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $0 252k 0.00
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $0 46k 0.00
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $0 29k 0.00
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $0 150k 0.00