Q Global Advisors

Q Global Advisors as of March 31, 2021

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Call Call Option 18.5 $73M 1.5M 47.90
Seaworld Entmt Call Call Option 5.0 $20M 400k 49.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $20M 49k 396.34
New York Mtg Tr Com Par $.02 2.8 $11M 2.5M 4.47
Oxford Lane Cap Corp (OXLC) 2.8 $11M 1.8M 6.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $11M 33k 319.14
United Rentals (URI) 2.7 $11M 32k 329.31
Ladder Cap Corp Cl A (LADR) 2.5 $10M 849k 11.80
Tpg Re Finance Trust Inc reit (TRTX) 2.5 $9.7M 863k 11.20
Delta Air Lines Inc Del Call Call Option 2.5 $9.7M 200k 48.28
Dave & Busters Entmt Call Call Option 2.4 $9.6M 200k 47.90
TransDigm Group Incorporated (TDG) 2.3 $9.1M 15k 587.92
Chatham Lodging Trust (CLDT) 2.2 $8.6M 654k 13.16
Vivint Smart Home Com Cl A 2.0 $7.9M 550k 14.32
American Airls Group Put Put Option 1.7 $6.6M 275k 23.90
Playa Hotels & Resorts Nv SHS (PLYA) 1.5 $5.8M 800k 7.30
Soaring Eagle Acquisition Unit 1.4 $5.6M 553k 10.11
Norwegian Cruise Line Hldg L Call Call Option 1.3 $5.2M 188k 27.59
Southwest Airlines (LUV) 1.3 $5.1M 83k 61.07
Delta Air Lines Inc Del Com New (DAL) 1.2 $4.6M 96k 48.28
Kkr Acquisition Holding Unit 1.0 $4.0M 400k 10.01
Ares Acquistion Corporation Com Cl A 1.0 $4.0M 400k 10.00
Thunder Bridge Cap Prtnrs Unit 1.0 $4.0M 400k 9.89
Wells Fargo Call Call Option 1.0 $3.9M 100k 39.07
Ascendis Pharma A S Sponsored Adr (ASND) 0.9 $3.5M 27k 128.88
Gigcapital4 Unit 0.8 $3.3M 333k 9.85
Churchill Capital Corp Vii Unit (CVIIU) 0.8 $3.0M 300k 9.97
Fortress Capital Acquisition Unit 0.7 $2.8M 284k 10.00
Gores Metropoulos Ii Unit 0.6 $2.5M 250k 10.08
Fusion Aquisition Corp Ii Unit 0.6 $2.3M 237k 9.88
Dmy Technology Group Inc Iv Unit 0.6 $2.3M 233k 10.00
Apollo Strategic Growth Capi Unit 0.6 $2.3M 226k 9.97
Apollo Strategic Growth Capital Unit 0.5 $2.1M 200k 10.30
Research Alliance Corp Ii Com Cl A 0.5 $2.1M 200k 10.25
Churchill Capital V Corp Unit 0.5 $2.0M 200k 10.18
Zoom Video Communications In Cl A (ZM) 0.5 $2.0M 6.3k 321.36
Khosla Ventures Acquisition Cl A 0.5 $2.0M 200k 10.10
Longview Acquisition Unit 0.5 $2.0M 200k 10.01
Gores Technology Partners Ii Unit 0.5 $2.0M 200k 9.97
Freedom Acquisition I Corp Unit 0.5 $2.0M 200k 9.96
Gores Holdings Vii Unit 0.5 $2.0M 200k 9.95
Gores Holding Viii Unit 0.5 $2.0M 200k 9.93
Novus Capital Corp Unit 0.5 $2.0M 200k 9.91
Fortress Value Aquisition Iv Unit 0.5 $2.0M 200k 9.90
Mcap Acquisition Corp Unit 0.5 $1.9M 193k 9.91
Social Leverage Acquisition Unit 0.5 $1.8M 186k 9.90
Ejf Aquisition Corp Unit 0.5 $1.8M 181k 9.91
Joff Fintech Acquisition Corp Unit 0.5 $1.8M 180k 9.92
Blueriver Acquisition Corp Unit (BLUVF) 0.5 $1.8M 179k 9.91
Gores Technology Partners Unit 0.4 $1.7M 173k 10.01
L Brands 0.4 $1.5M 25k 61.88
Ushg Aquisition Corp. Unit 0.4 $1.5M 155k 9.98
Itiquira Acquisition Corp Unit 0.4 $1.5M 155k 9.90
Forest Road Acquisition Cl A Ord 0.4 $1.5M 150k 10.12
Spartan Acquisition Corp Unit 0.4 $1.5M 150k 10.03
Firstmark Horizon Acquisition Cl A Com 0.4 $1.5M 150k 10.00
Live Oak Mobility Acquisition Unit 0.4 $1.5M 150k 9.98
Crown Proptech Acquisition Unit 0.4 $1.5M 151k 9.90
Kholsa Ventures Aquisition Iii Com Cl A 0.4 $1.5M 150k 9.96
Sabre Corp Call Call Option 0.4 $1.5M 100k 14.81
Carnival Corp Call Call Option 0.3 $1.3M 50k 26.54
Priveterra Acquisition Corp Unit 0.3 $1.3M 128k 9.92
Warburg Pincus Capital Corp B Unit 0.3 $1.1M 115k 9.95
Oyster Enterprises Unit 0.3 $1.1M 108k 9.87
Kensington Capital Acquisition Corp Unit 0.3 $1.0M 100k 10.26
Live Oak Aquisition Corp Com Cl A 0.3 $1.0M 100k 10.25
Northern Genesis Acquisition Units Unit 0.3 $1.0M 100k 10.24
Cinemark Holdings Call Call Option 0.3 $1.0M 50k 20.42
Nightdragon Acquisition Corp Unit 0.3 $1.0M 100k 10.19
Msd Aquisition Corp Unit 0.3 $1.0M 100k 10.15
Jaws Mustang Acquisition Corp Unit (JWSUF) 0.3 $1.0M 100k 10.12
Switchback Ii Unit 0.3 $1.0M 100k 10.12
Far Peak Acquisition Corp Unit 0.3 $1.0M 100k 10.10
Kholsa Ventures Acquisition Ii Com Cl A 0.3 $1.0M 100k 10.08
Cerberus Telecom Acquisition Corp Unit 0.3 $1.0M 100k 10.05
Austerlitz Aquisition Corp Unit 0.3 $1.0M 100k 10.04
Arclight Clean Transition Ii Unit 0.3 $1.0M 100k 10.03
Supernova Partners Acquisition Ii Unit 0.3 $1.0M 100k 10.02
Austerlitz Aquisition Corp Unit 0.3 $1.0M 100k 10.01
Arctos Northstar Acquisition Corp Unit 0.3 $998k 100k 9.98
Ftac Hera Aquisistion Corp Unit 0.3 $996k 100k 9.96
Gores Guggenheim Unit 0.3 $992k 100k 9.92
Tcw Special Purpose Acquisition Unit 0.3 $989k 100k 9.89
M3-brigade Acquisition Ii Corp Unit 0.3 $988k 100k 9.88
Fintech Evolution Acquisition Unit 0.3 $987k 100k 9.87
Hudson Executive Inves Iii Unit 0.3 $987k 100k 9.87
Arrowroot Acquisition Corp Unit 0.3 $987k 99k 9.95
Tlg Acquisition Corp Unit 0.3 $986k 100k 9.86
Noble Rock Acquisition Corp Unit 0.3 $985k 100k 9.85
Dhc Acquisition Corp Unit 0.2 $975k 99k 9.90
Clarim Acquisition Corp Unit 0.2 $969k 98k 9.88
Rxr Acquisition Corp Unit 0.2 $921k 94k 9.83
Dhb Capital Corp Unit 0.2 $861k 87k 9.89
Orion Acquisition Corp Unit 0.2 $815k 82k 9.99
Social Capital Hedosophia Corp Iv Shs Cl A 0.2 $811k 74k 10.96
Cartesian Growth Corp Unit 0.2 $769k 78k 9.91
Twc Tech Holdings Ii Ord 0.2 $767k 78k 9.83
Social Capital Hedosophia Corp Vi Unit 0.2 $725k 64k 11.33
Mason Industrial Technology Unit 0.2 $633k 64k 9.93
Fortress Value Acquisition Iii Unit 0.2 $621k 62k 10.02
Mdh Acquisition Corp Unit 0.1 $570k 58k 9.90
Arya Sciences Aquisition Iv Cl A (ARYD) 0.1 $524k 50k 10.48
Ldh Growth Corp 1 Unit 0.1 $505k 50k 10.10
Reinvent Technology Partners Unit 0.1 $502k 50k 10.04
Warburg Pincus Capital Corp Unit 0.1 $501k 50k 10.02
First Reserve Sustainable Gw Unit 0.1 $500k 50k 10.00
Ftac Athena Acquisition Corp Unit 0.1 $500k 50k 10.00
Independence Holdings Corp Unit 0.1 $500k 50k 10.00
Dfp Healthcare Aquisition Corp Com Cl A 0.1 $498k 50k 9.96
Forest Road Acquisition Corp Unit 0.1 $498k 50k 9.96
Sandbridge X2 Corp Unit 0.1 $497k 50k 9.94
Virgin Group Acquisistion Ii Unit 0.1 $497k 50k 9.94
Peridot Acquisition Corp Ii Unit 0.1 $496k 50k 9.92
Forum Merger Iv Corp Unit 0.1 $495k 50k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.1 $495k 50k 9.90
Vpc Impact Acquisition Holdings Iii Unit 0.1 $494k 50k 9.88
Vpc Impact Acquisition Holdings Ii Unit 0.1 $494k 50k 9.88
Pathfind Acquisition Corp Unit 0.1 $493k 50k 9.86
Property Solutions Acquisition Corp. Ii Unit 0.1 $492k 50k 9.84
Tailwind Two Acquisition Unit 0.1 $491k 50k 9.82
Danaos Corporation SHS (DAC) 0.1 $470k 9.5k 49.59
Colonnade Acquisition Corp Ii Unit 0.1 $454k 46k 9.85
Proptech Investment Ii Corp Com Cl A 0.1 $439k 45k 9.80
Acres Commercial Realty Corp Com New (ACR) 0.1 $431k 30k 14.60
Social Capital Hedosophia Corp Vi Shs Cl A 0.1 $386k 36k 10.72
Advanced Merger Partners Unit 0.1 $363k 36k 9.99
Social Capital Hedosophia Iv Unit 0.1 $300k 26k 11.54
Cf Aqcuisition Corp V Unit 0.1 $249k 25k 9.96
Finserv Acquisition Corp Ii Unit 0.1 $199k 20k 9.95
B Riley Principal 150 Merger Corp Unit 0.0 $175k 18k 9.99
Vectoiq Acquisition Ii Units Unit 0.0 $167k 17k 10.12
Tailwind Internatnal Acq Unit 0.0 $157k 16k 9.87
Svf Investment Corp 3 Cl A Shs 0.0 $109k 11k 10.10
Cc Neuberger Principal Hold Unit 0.0 $100k 10k 10.00
Pivotal Investment Corp Iii Unit 0.0 $100k 10k 10.00
Rmg Acquisition Iii Units Cl A Shs (RMGCF) 0.0 $98k 10k 9.80
Social Capital Hedosophia Corp Iv WTS 0.0 $45k 19k 2.43