Q Global Advisors

Q Global Advisors as of June 30, 2021

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 146 positions in its portfolio as reported in 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 5.0 $7.2M 100k 72.06
Ascendis Pharma A S Sponsored Adr (ASND) 4.6 $6.5M 50k 131.55
Kkr Acquisition Holding Unit 2.8 $4.0M 400k 10.03
Ares Acquistion Corporation Com Cl A 2.8 $4.0M 400k 10.00
Gigcapital4 2.5 $3.6M 364k 9.85
Dmy Technology Group Inc Iv Unit 2.4 $3.5M 350k 10.03
Cinemark Holdings Call Call Option 2.3 $3.3M 150k 21.95
Churchill Capital Corp Vii Unit (CVIIU) 2.1 $3.0M 300k 10.00
Fortress Capital Acquisition Unit 2.0 $2.8M 284k 10.00
B Riley Principal 250 Merger Unit 1.7 $2.5M 250k 9.92
Apollo Strategic Growth Capi Unit 1.6 $2.3M 226k 9.99
Gores Metropoulos Ii Inc A 1.6 $2.2M 225k 9.89
Churchill Capital V Corp Unit 1.5 $2.1M 200k 10.54
Apollo Strategic Growth Capital Unit 1.4 $2.0M 200k 10.13
Longview Acquisition Unit 1.4 $2.0M 200k 10.00
Fortress Value Aquisition Iv Unit 1.4 $2.0M 200k 9.92
Freedom Acquisition I Corp Unit 1.4 $2.0M 200k 9.92
Khosla Ventures Acquisition Cl A 1.4 $2.0M 200k 9.89
Macy's (M) 1.1 $1.6M 85k 18.96
Gores Technology Partners Ii Unit 1.1 $1.5M 150k 10.15
Gores Holdings Vii Unit 1.1 $1.5M 150k 10.07
Live Oak Mobility Acquisition Unit 1.1 $1.5M 150k 10.04
Dmy Technology Group Cl A Ord 1.0 $1.5M 140k 10.69
Kholsa Ventures Aquisition Iii Com Cl A 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 0.9 $1.2M 125k 9.96
Far Peak Acquisition Corp Unit 0.7 $1.0M 100k 10.39
B Riley Principal 150 Merger Corp Unit 0.7 $1.0M 100k 10.12
Jaws Mustang Acquisition Corp Unit (JWSM.U) 0.7 $1.0M 100k 10.06
Gores Technology Partners Unit 0.7 $1.0M 100k 10.05
Austerlitz Aquisition Corp Unit 0.7 $1.0M 100k 10.04
Arclight Clean Transition Ii Unit 0.7 $1.0M 100k 10.04
Ftac Hera Aquisistion Corp Unit 0.7 $1.0M 100k 10.03
Gores Guggenheim Unit 0.7 $999k 100k 9.99
Forum Merger Iv Corp Unit 0.7 $996k 100k 9.96
Fusion Aquisition Corp Ii Unit 0.7 $995k 100k 9.95
Hudson Executive Inves Iii Unit 0.7 $995k 100k 9.95
Kensington Capital Acquisiti 0.7 $995k 100k 9.95
Kholsa Ventures Acquisition Ii Com Cl A 0.7 $994k 100k 9.94
Cerberus Telecom Acquisition 0.7 $993k 100k 9.93
Live Oak Acquisition Ii Cl A Ord 0.7 $992k 100k 9.92
Austerlitz Aquisition 0.7 $992k 100k 9.92
Arya Sciences Aquisition Iv Cl A (ARYD) 0.6 $930k 87k 10.72
Mcap Acquisition Corp Unit 0.6 $929k 93k 9.96
Social Capital Hedosophia Corp Vi Shs Cl A 0.6 $877k 86k 10.20
Fortress Value Acquisition Iii Unit 0.6 $852k 86k 9.94
Crown Proptech Acquisition Unit 0.6 $793k 80k 9.91
Social Capital Hedosophia Corp Iv Shs Cl A 0.5 $769k 74k 10.39
Danaos Corporation SHS (DAC) 0.5 $728k 9.5k 76.81
Social Capital Hedosophia Corp Vi Unit 0.5 $685k 64k 10.70
Dragoneer Growth Opportun 0.4 $605k 61k 9.97
Atlas Crest Invt Corp 0.4 $518k 52k 9.96
Ftac Athena Acquisition Corp Unit 0.4 $509k 50k 10.18
Cf Aquisistion Iv Unit 0.3 $501k 50k 10.02
Finserv Acquisition Corp Ii Unit 0.3 $500k 50k 10.00
Ldh Growth Corp 1 Unit 0.3 $500k 50k 10.00
Forest Road Acquisition Corp Unit 0.3 $499k 50k 9.98
Dfp Healthcare Aquisition Corp Com Cl A 0.3 $498k 50k 9.96
First Reserve Sustainable Gw Unit 0.3 $498k 50k 9.96
Landcadia Holdings Iv Unit 0.3 $496k 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 398k 1.14
Churchill Capital Corp Vii Spac *w Exp 99/99/9999 (CVIIW) 0.3 $364k 262k 1.39
Kismet Acquisition One War *w Exp 99/99/9999 0.2 $322k 269k 1.20
Social Capital Hedosophia Iv Unit 0.2 $286k 26k 11.00
Union Acquisition Corp Ii *w Exp 99/99/9999 0.2 $273k 300k 0.91
Ftac Hera Aquisistion Corp *w Exp 99/99/9999 0.2 $264k 200k 1.32
Good Works Acquisition Corp 0.2 $249k 25k 9.96
Cerberus Telecom Acquisition Corp *w Exp 99/99/9999 0.2 $243k 147k 1.65
Citic Capital Acquisition Corp *w Exp 99/99/9999 0.1 $212k 200k 1.06
Centricus Acq Cl A *w Exp 99/99/9999 0.1 $209k 150k 1.40
Gsevu.o *w Exp 99/99/9999 0.1 $209k 153k 1.37
Locust Walk Acquisition Corp *w Exp 99/99/9999 0.1 $200k 200k 1.00
Fusion Aquisition Ii *w Exp 99/99/9999 0.1 $196k 200k 0.98
Gx Acquisition Corp Ii *w Exp 99/99/9999 0.1 $184k 200k 0.92
Colonnade Acquisition Corp Ii *w Exp 99/99/9999 0.1 $183k 171k 1.07
Cf Aquisistion Iv *w Exp 99/99/9999 0.1 $173k 159k 1.09
Dfp Healthcare Aquisition Corp *w Exp 99/99/9999 0.1 $168k 97k 1.73
Leo Holdings Ii Cl A *w Exp 99/99/9999 0.1 $165k 170k 0.97
Ftac Athena Acquisition Corp *w Exp 99/99/9999 0.1 $150k 100k 1.50
Landcadia Holdings Iv *w Exp 99/99/9999 0.1 $148k 140k 1.06
Cf Acquisition Corp Vi *w Exp 99/99/9999 0.1 $141k 148k 0.95
Gores Guggenheim *w Exp 99/99/9999 0.1 $137k 100k 1.37
Gores Holding Viii *w Exp 99/99/9999 0.1 $130k 100k 1.30
Gores Metropoulos Ii *w Exp 99/99/9999 0.1 $129k 92k 1.40
Fortress Value Aquisition Iv *w Exp 99/99/9999 0.1 $128k 100k 1.28
Climate Real Impact Solutions *w Exp 99/99/9999 (CLIMW) 0.1 $127k 91k 1.40
Jaws Mustang Acquisition Corp *w Exp 99/99/9999 (JWSM.WS) 0.1 $126k 100k 1.26
Apollo Strategic Growth Capi *w Exp 99/99/9999 0.1 $126k 100k 1.26
Gores Technology Partners, Inc. Units *w Exp 99/99/9999 0.1 $126k 100k 1.26
Andina Acquisition Corp Iii *w Exp 07/31/202 0.1 $125k 100k 1.25
Ares Acquisition Corp *w Exp 99/99/9999 0.1 $125k 100k 1.25
Fast Aquisition Ii C *w Exp 99/99/9999 0.1 $125k 100k 1.25
Amsco International *w Exp 99/99/9999 0.1 $125k 100k 1.25
Fortress Value Acquisition Iii *w Exp 99/99/9999 (FVTAW) 0.1 $120k 100k 1.20
B Riley Principal 150 Merger Corp *w Exp 99/99/9999 0.1 $120k 100k 1.20
Fsrxu.o *w Exp 99/99/9999 0.1 $120k 100k 1.20
Apollo Strategic Growth Capital *w Exp 99/99/9999 0.1 $119k 100k 1.19
Kkr Aquisitions Holding Corp. I *w Exp 99/99/9999 (KAHCW) 0.1 $118k 100k 1.18
Galileo Aquisition Corp *w Exp 99/99/9999 0.1 $117k 100k 1.17
Interprivate Iii Financial Partners *w Exp 99/99/9999 0.1 $117k 100k 1.17
Fusion Acquisition Corp *w Exp 99/99/9999 0.1 $117k 83k 1.40
Atmr/u.o Spac *w Exp 99/99/9999 0.1 $116k 100k 1.16
Leo Holdings Iii Corp *w Exp 99/99/9999 0.1 $116k 100k 1.16
Atlas Crest Investment Corp Ii *w Exp 99/99/9999 0.1 $115k 100k 1.15
Kismet Aquisition Corp *w Exp 99/99/9999 0.1 $113k 139k 0.81
Interprivate Iv Infratech Partners *w Exp 99/99/9999 0.1 $112k 100k 1.12
Ftac Parnassus Acquisition Cor *w Exp 99/99/9999 0.1 $111k 100k 1.11
Fortress Capital Acquisition Corp *w Exp 99/99/9999 0.1 $108k 100k 1.08
Diamondhead Holding *w Exp 99/99/9999 0.1 $108k 100k 1.08
Freedom Acquisition *w Exp 99/99/9999 0.1 $108k 100k 1.08
Far Peak Acquisition Corp Class A *w Exp 99/99/9999 0.1 $107k 75k 1.43
Churchill Capital Corp Vi Spac *w Exp 99/99/9999 0.1 $107k 76k 1.41
Haymaker Acquisition Corp *w Exp 99/99/9999 0.1 $105k 100k 1.05
Global Partner Acquisition Corp Ii *w Exp 99/99/9999 (GPACW) 0.1 $104k 100k 1.04
Forum Merger Iv Corp *w Exp 99/99/9999 0.1 $95k 74k 1.29
Forest Road Acquisition Corp Ii *w Exp 99/99/9999 0.1 $93k 67k 1.39
Kismet Acquisition Two Corp. *w Exp 99/99/9999 0.1 $92k 101k 0.91
Fintech Evolution Acquisition *w Exp 99/99/9999 0.1 $88k 88k 1.00
Ldh Growth Corp 1 *w Exp 99/99/9999 0.1 $80k 71k 1.13
Foresight Acquisition Corp *w Exp 99/99/9999 0.1 $79k 57k 1.39
Live Oak Mobility Acquisition *w Exp 99/99/9999 0.1 $75k 49k 1.52
Isleworth Healthcare Acquision *w Exp 99/99/9999 0.0 $70k 100k 0.70
First Reserve Sustainable Growth Corp. *w Exp 99/99/9999 0.0 $69k 60k 1.14
Cf Aqcuisition Corp V *w Exp 99/99/9999 0.0 $66k 60k 1.10
African Gold Acq *w Exp 99/99/9999 0.0 $63k 100k 0.63
Interprivate Ii Acquisition Corp. *w Exp 99/99/9999 0.0 $62k 55k 1.14
Cf Acquisition Corp. Viii Sto *w Exp 99/99/9999 0.0 $54k 48k 1.12
Dd3 Aquisition Corp Ii *w Exp 99/99/9999 0.0 $54k 35k 1.54
Hiiiu.o *w Exp 99/99/9999 0.0 $51k 46k 1.12
Altimar Acquisition War *w Exp 99/99/9999 (ATAQF) 0.0 $48k 44k 1.10
Greenrose Acquisition Corp *w Exp 99/99/9999 (GNRWQ) 0.0 $35k 49k 0.72
Bite Acquisition Corp *w Exp 99/99/9999 (BITE.WS) 0.0 $33k 47k 0.71
Insu Acquisition Corp. Iii *w Exp 99/99/9999 0.0 $32k 27k 1.18
Healthcare Capital Corp-cl A *w Exp 99/99/9999 0.0 $22k 30k 0.72
Empowerment And Inclusion Capital 1 Corp *w Exp 99/99/9999 0.0 $17k 22k 0.76
Adit Eotech Acquisition *w Exp 99/99/9999 0.0 $15k 22k 0.68
Alberton Acquisition Corp *w Exp 99/99/9999 0.0 $12k 30k 0.40
Delwinds Insurance - Class A *w Exp 99/99/9999 0.0 $10k 14k 0.70
Edify Acquisition Corp-cl A *w Exp 99/99/9999 0.0 $10k 14k 0.72
Ianthus Capital Holdings *w Exp 99/99/9999 0.0 $9.0k 13k 0.68