Q Global Advisors

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

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Portfolio Holdings for Q Global Advisors

Companies in the Q Global Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ladder Cap Corp Cl A (LADR) 6.8 $9.8M 849k 11.54
Delta Air Lines Inc Del Call Call Option 6.0 $8.7M 200k 43.26
Chatham Lodging Trust (CLDT) 5.9 $8.4M 654k 12.87
Dave & Busters Entmt Call Call Option 5.7 $8.1M 200k 40.60
L Brands (LB) 5.0 $7.2M +300% 100k 72.06
Ascendis Pharma A S Sponsored Adr (ASND) 4.6 $6.5M +83% 50k 131.55
Kkr Acquisition Holding Unit (KAHC.U) 2.8 $4.0M 400k 10.03
Ares Acquistion Corporation Com Cl A (AAC.U) 2.8 $4.0M 400k 10.00
Gigcapital4 2.5 $3.6M NEW 364k 9.85
Dmy Technology Group Inc Iv Unit (DMYQ.U) 2.4 $3.5M +50% 350k 10.03
Cinemark Holdings Call Call Option 2.3 $3.3M +200% 150k 21.95
Churchill Capital Corp Vii Unit (CVII.U) 2.1 $3.0M 300k 10.00
Fortress Capital Acquisition Unit (FCAX.U) 2.0 $2.8M 284k 10.00
B Riley Principal 250 Merger Unit 1.7 $2.5M NEW 250k 9.92

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Apollo Strategic Growth Capi Unit (APGB.U) 1.6 $2.3M 226k 9.99
Gores Metropoulos Ii Inc A (GMII) 1.6 $2.2M NEW 225k 9.89
Churchill Capital V Corp Unit (CCV.U) 1.5 $2.1M 200k 10.54
Apollo Strategic Growth Capital Unit (APSG.U) 1.4 $2.0M 200k 10.13
Longview Acquisition Unit (LGV.U) 1.4 $2.0M 200k 10.00
Fortress Value Aquisition Iv Unit (FVIV.U) 1.4 $2.0M 200k 9.92
Freedom Acquisition I Corp Unit (FACT.U) 1.4 $2.0M 200k 9.92
Khosla Ventures Acquisition Cl A (KVSA) 1.4 $2.0M 200k 9.89
Macy's (M) 1.1 $1.6M NEW 85k 18.96
Gores Technology Partners Ii Unit (GTPBU) 1.1 $1.5M -25% 150k 10.15
Gores Holdings Vii Unit (GSEVU) 1.1 $1.5M -25% 150k 10.07
Live Oak Mobility Acquisition Unit (LOKM.U) 1.1 $1.5M 150k 10.04
Dmy Technology Group Cl A Ord (DMYI) 1.0 $1.5M NEW 140k 10.69
Kholsa Ventures Aquisition Iii Com Cl A (KVSC) 1.0 $1.5M 150k 9.87
Carnival Corp Call Call Option 0.9 $1.3M 50k 26.36
Sabre Corp Call Call Option 0.9 $1.2M 100k 12.48
Gores Holding Viii Unit (GIIXU) 0.9 $1.2M -37% 125k 9.96
Far Peak Acquisition Corp Unit (FPAC.U) 0.7 $1.0M 100k 10.39
B Riley Principal 150 Merger Corp Unit (BRPMU) 0.7 $1.0M +471% 100k 10.12
Jaws Mustang Acquisition Corp Unit (JWSM.U) 0.7 $1.0M 100k 10.06
Gores Technology Partners Unit (GTPAU) 0.7 $1.0M -42% 100k 10.05
Austerlitz Aquisition Corp Unit (ASZ.U) 0.7 $1.0M 100k 10.04
Arclight Clean Transition Ii Unit (ACTDU) 0.7 $1.0M 100k 10.04
Ftac Hera Aquisistion Corp Unit (HERAU) 0.7 $1.0M 100k 10.03
Gores Guggenheim Unit (GGPIU) 0.7 $999k 100k 9.99
Forum Merger Iv Corp Unit (FMIVU) 0.7 $996k +100% 100k 9.96
Fusion Aquisition Corp Ii Unit (FSNB.U) 0.7 $995k -57% 100k 9.95
Hudson Executive Inves Iii Unit (HIIIU) 0.7 $995k 100k 9.95
Kensington Capital Acquisiti 0.7 $995k NEW 100k 9.95
Kholsa Ventures Acquisition Ii Com Cl A (KVSB) 0.7 $994k 100k 9.94
Cerberus Telecom Acquisition (CTAC) 0.7 $993k NEW 100k 9.93
Live Oak Acquisition Ii Cl A Ord (LOKB) 0.7 $992k NEW 100k 9.92
Austerlitz Aquisition 0.7 $992k NEW 100k 9.92
Arya Sciences Aquisition Iv Cl A (ARYD) 0.6 $930k +73% 87k 10.72
Mcap Acquisition Corp Unit (MACQU) 0.6 $929k -51% 93k 9.96
Social Capital Hedosophia Corp Vi Shs Cl A (IPOF) 0.6 $877k +138% 86k 10.20
Fortress Value Acquisition Iii Unit (FVT.U) 0.6 $852k +38% 86k 9.94
Crown Proptech Acquisition Unit (CPTK.U) 0.6 $793k -47% 80k 9.91
Social Capital Hedosophia Corp Iv Shs Cl A (IPOD) 0.5 $769k 74k 10.39
Danaos Corporation SHS (DAC) 0.5 $728k 9.5k 76.81
Social Capital Hedosophia Corp Vi Unit (IPOF.U) 0.5 $685k 64k 10.70
Dragoneer Growth Opportun (DGNR) 0.4 $605k NEW 61k 9.97
Atlas Crest Invt Corp (ACIC) 0.4 $518k NEW 52k 9.96
Ftac Athena Acquisition Corp Unit (FTAAU) 0.4 $509k 50k 10.18
Cf Aquisistion Iv Unit (CFIVU) 0.3 $501k NEW 50k 10.02
Finserv Acquisition Corp Ii Unit (FSRXU) 0.3 $500k +150% 50k 10.00
Ldh Growth Corp 1 Unit (LDHAU) 0.3 $500k 50k 10.00
Forest Road Acquisition Corp Unit (FRXB.U) 0.3 $499k 50k 9.98
Dfp Healthcare Aquisition Corp Com Cl A (DFPH) 0.3 $498k 50k 9.96
First Reserve Sustainable Gw Unit (FRSGU) 0.3 $498k 50k 9.96
Landcadia Holdings Iv Unit (LCAHU) 0.3 $496k NEW 50k 9.92
Acres Commercial Realty Corp Com New (ACR) 0.3 $474k 30k 16.05
Gigcapital4 *w Exp 99/99/9999 0.3 $453k NEW 398k 1.14
Churchill Capital Corp Vii Spac *w Exp 99/99/9999 0.3 $364k NEW 262k 1.39
Kismet Acquisition One War *w Exp 99/99/9999 (KSMTW) 0.2 $322k NEW 269k 1.20
Social Capital Hedosophia Iv Unit (IPOD.U) 0.2 $286k 26k 11.00
Union Acquisition Corp Ii *w Exp 99/99/9999 (LATNW) 0.2 $273k NEW 300k 0.91
Ftac Hera Aquisistion Corp *w Exp 99/99/9999 0.2 $264k NEW 200k 1.32
Good Works Acquisition Corp (GWAC) 0.2 $249k NEW 25k 9.96
Cerberus Telecom Acquisition Corp *w Exp 99/99/9999 (CTAC.WS) 0.2 $243k NEW 147k 1.65
Citic Capital Acquisition Corp *w Exp 99/99/9999 (CCAC.WS) 0.1 $212k NEW 200k 1.06
Centricus Acq Cl A *w Exp 99/99/9999 (CENHW) 0.1 $209k NEW 150k 1.40
Gsevu.o *w Exp 99/99/9999 0.1 $209k NEW 153k 1.37
Locust Walk Acquisition Corp *w Exp 99/99/9999 (LWACW) 0.1 $200k NEW 200k 1.00
Fusion Aquisition Ii *w Exp 99/99/9999 0.1 $196k NEW 200k 0.98
Gx Acquisition Corp Ii *w Exp 99/99/9999 0.1 $184k NEW 200k 0.92
Colonnade Acquisition Corp Ii *w Exp 99/99/9999 0.1 $183k NEW 171k 1.07
Cf Aquisistion Iv *w Exp 99/99/9999 (CFIVW) 0.1 $173k NEW 159k 1.09
Dfp Healthcare Aquisition Corp *w Exp 99/99/9999 (DFPHW) 0.1 $168k NEW 97k 1.73
Leo Holdings Ii Cl A *w Exp 99/99/9999 (LHC.WS) 0.1 $165k NEW 170k 0.97
Ftac Athena Acquisition Corp *w Exp 99/99/9999 0.1 $150k NEW 100k 1.50
Landcadia Holdings Iv *w Exp 99/99/9999 0.1 $148k NEW 140k 1.06
Cf Acquisition Corp Vi *w Exp 99/99/9999 0.1 $141k NEW 148k 0.95
Gores Guggenheim *w Exp 99/99/9999 0.1 $137k NEW 100k 1.37
Gores Holding Viii *w Exp 99/99/9999 0.1 $130k NEW 100k 1.30
Gores Metropoulos Ii *w Exp 99/99/9999 (GMIIW) 0.1 $129k NEW 92k 1.40
Fortress Value Aquisition Iv *w Exp 99/99/9999 0.1 $128k NEW 100k 1.28
Climate Real Impact Solutions *w Exp 99/99/9999 (CLIM.WS) 0.1 $127k NEW 91k 1.40
Jaws Mustang Acquisition Corp *w Exp 99/99/9999 (JWSM.WS) 0.1 $126k NEW 100k 1.26
Apollo Strategic Growth Capi *w Exp 99/99/9999 0.1 $126k NEW 100k 1.26
Gores Technology Partners, Inc. Units *w Exp 99/99/9999 0.1 $126k NEW 100k 1.26
Andina Acquisition Corp Iii *w Exp 07/31/202 (ANDAW) 0.1 $125k NEW 100k 1.25
Ares Acquisition Corp *w Exp 99/99/9999 (AAC.WS) 0.1 $125k NEW 100k 1.25
Fast Aquisition Ii C *w Exp 99/99/9999 0.1 $125k NEW 100k 1.25
Amsco International *w Exp 99/99/9999 0.1 $125k NEW 100k 1.25
Fortress Value Acquisition Iii *w Exp 99/99/9999 (FVT.WS) 0.1 $120k NEW 100k 1.20
B Riley Principal 150 Merger Corp *w Exp 99/99/9999 0.1 $120k NEW 100k 1.20
Fsrxu.o *w Exp 99/99/9999 0.1 $120k NEW 100k 1.20
Apollo Strategic Growth Capital *w Exp 99/99/9999 (APSG.WS) 0.1 $119k NEW 100k 1.19
Kkr Aquisitions Holding Corp. I *w Exp 99/99/9999 0.1 $118k NEW 100k 1.18
Galileo Aquisition Corp *w Exp 99/99/9999 (GLEO.WS) 0.1 $117k NEW 100k 1.17
Interprivate Iii Financial Partners *w Exp 99/99/9999 0.1 $117k NEW 100k 1.17
Fusion Acquisition Corp *w Exp 99/99/9999 (FUSE.WS) 0.1 $117k NEW 83k 1.40
Atmr/u.o Spac *w Exp 99/99/9999 (ATMR.WS) 0.1 $116k NEW 100k 1.16
Leo Holdings Iii Corp *w Exp 99/99/9999 0.1 $116k NEW 100k 1.16
Atlas Crest Investment Corp Ii *w Exp 99/99/9999 (ACII.WS) 0.1 $115k NEW 100k 1.15
Kismet Aquisition Corp *w Exp 99/99/9999 0.1 $113k NEW 139k 0.81
Interprivate Iv Infratech Partners *w Exp 99/99/9999 0.1 $112k NEW 100k 1.12
Ftac Parnassus Acquisition Cor *w Exp 99/99/9999 0.1 $111k NEW 100k 1.11
Fortress Capital Acquisition Corp *w Exp 99/99/9999 (FCAX.WS) 0.1 $108k NEW 100k 1.08
Diamondhead Holding *w Exp 99/99/9999 (DHHCW) 0.1 $108k NEW 100k 1.08
Freedom Acquisition *w Exp 99/99/9999 0.1 $108k NEW 100k 1.08
Far Peak Acquisition Corp Class A *w Exp 99/99/9999 (FPAC.WS) 0.1 $107k NEW 75k 1.43
Churchill Capital Corp Vi Spac *w Exp 99/99/9999 0.1 $107k NEW 76k 1.41
Haymaker Acquisition Corp *w Exp 99/99/9999 0.1 $105k NEW 100k 1.05
Global Partner Acquisition Corp Ii *w Exp 99/99/9999 (GPACW) 0.1 $104k NEW 100k 1.04
Forum Merger Iv Corp *w Exp 99/99/9999 0.1 $95k NEW 74k 1.29
Forest Road Acquisition Corp Ii *w Exp 99/99/9999 0.1 $93k NEW 67k 1.39
Kismet Acquisition Two Corp. *w Exp 99/99/9999 0.1 $92k NEW 101k 0.91
Fintech Evolution Acquisition *w Exp 99/99/9999 0.1 $88k NEW 88k 1.00
Ldh Growth Corp 1 *w Exp 99/99/9999 0.1 $80k NEW 71k 1.13
Foresight Acquisition Corp *w Exp 99/99/9999 0.1 $79k NEW 57k 1.39
Live Oak Mobility Acquisition *w Exp 99/99/9999 0.1 $75k NEW 49k 1.52
Isleworth Healthcare Acquision *w Exp 99/99/9999 (ISLEW) 0.0 $70k NEW 100k 0.70
First Reserve Sustainable Growth Corp. *w Exp 99/99/9999 0.0 $69k NEW 60k 1.14
Cf Aqcuisition Corp V *w Exp 99/99/9999 (CFFVW) 0.0 $66k NEW 60k 1.10
African Gold Acq *w Exp 99/99/9999 (AGAC.WS) 0.0 $63k NEW 100k 0.63
Interprivate Ii Acquisition Corp. *w Exp 99/99/9999 0.0 $62k NEW 55k 1.14
Cf Acquisition Corp. Viii Sto *w Exp 99/99/9999 0.0 $54k NEW 48k 1.12
Dd3 Aquisition Corp Ii *w Exp 99/99/9999 (DDMXW) 0.0 $54k NEW 35k 1.54
Hiiiu.o *w Exp 99/99/9999 0.0 $51k NEW 46k 1.12
Altimar Acquisition War *w Exp 99/99/9999 0.0 $48k NEW 44k 1.10
Greenrose Acquisition Corp *w Exp 99/99/9999 (GNRSW) 0.0 $35k NEW 49k 0.72
Bite Acquisition Corp *w Exp 99/99/9999 0.0 $33k NEW 47k 0.71
Insu Acquisition Corp. Iii *w Exp 99/99/9999 (IIIIW) 0.0 $32k NEW 27k 1.18
Healthcare Capital Corp-cl A *w Exp 99/99/9999 (HCCCW) 0.0 $22k NEW 30k 0.72
Empowerment And Inclusion Capital 1 Corp *w Exp 99/99/9999 (EPWR.WS) 0.0 $17k NEW 22k 0.76
Adit Eotech Acquisition *w Exp 99/99/9999 (ADEX.WS) 0.0 $15k NEW 22k 0.68
Alberton Acquisition Corp *w Exp 99/99/9999 (ALACW) 0.0 $12k NEW 30k 0.40
Delwinds Insurance - Class A *w Exp 99/99/9999 (DWIN.WS) 0.0 $10k NEW 14k 0.70
Edify Acquisition Corp-cl A *w Exp 99/99/9999 (EACPW) 0.0 $10k NEW 14k 0.72
Ianthus Capital Holdings *w Exp 99/99/9999 (ITHXW) 0.0 $9.0k NEW 13k 0.68

Past Filings by Q Global Advisors

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

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