Q Global Advisors

Q Global Advisors as of Sept. 30, 2023

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