Q Global Advisors

Q Global Advisors as of Sept. 30, 2021

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.6 $20M 56k 357.95
Bath & Body Works Call Call Option 10.6 $13M 200k 63.63
Bath &#38 Body Works In (BBWI) 10.5 $13M 200k 63.03
Ascendis Pharma A/s Sponsored Adr (ASND) 8.9 $11M 67k 159.40
Dave & Busters Entmt Call Call Option 6.4 $7.7M 200k 38.33
Ares Acquisition Corporation Unit 99/99/9999 2.8 $3.3M 336k 9.90
Kkr Acquisition Holding I Unit 99/99/9999 2.4 $2.9M 293k 9.97
Gigcapital4 2.4 $2.9M 292k 9.86
Dmy Technology Group Inc Iv Com Cl A 2.3 $2.8M 280k 9.91
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 2.0 $2.4M 240k 9.89
Fortress Capital Acquisition Unit 99/99/9999 1.9 $2.2M 227k 9.91
B Riley Prin 250 Merger Corp Unit 04/06/2026 1.6 $2.0M 200k 9.88
Gores Metropoulos Ii Cl A 1.5 $1.8M 180k 9.88
Freedom Acquisition I Corp Unit 99/99/9999 1.3 $1.6M 160k 9.88
Khosla Ventures Acquisition Cl A 1.3 $1.6M 160k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 1.3 $1.6M 158k 9.85
Apollo Strategic Grwt Cptl I Unit 99/99/9999 1.2 $1.5M 147k 9.95
Khosla Ventures Acqut Co Iii Com Cl A 1.2 $1.4M 148k 9.80
Churchill Capital Corp V Unit 99/99/9999 1.2 $1.4M 140k 10.09
Gores Technology Partners Ii Unit 03/16/2028 0.9 $1.0M 105k 9.91
Gores Holdings Vii Unit 02/12/2028 0.9 $1.0M 105k 9.85
Gores Hldgs Viii Unit 02/01/2028 0.8 $995k 100k 9.95
Apollo Strategic Growth Capt Unit 99/99/9999 0.8 $904k 90k 10.04
Cerberus Telecom Acquisition Shs Cl A 0.7 $800k 80k 10.00
Kensington Capital Acquisiti Com Cl A 0.7 $800k 80k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $799k 80k 9.99
Austerlitz Acquisition Corp Shs Cl A 0.7 $795k 80k 9.94
Forum Merger Iv Corp Unit 03/15/2028 0.7 $792k 80k 9.90
Fusion Acquisition Corp Ii Unit 02/29/2028 0.7 $792k 80k 9.90
Arclight Clean Transition Ii Unit 03/16/2028 0.6 $708k 72k 9.83
Gores Technology Partners In Unit 03/16/2028 0.6 $706k 71k 9.99
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.6 $702k 70k 10.03
Ftac Hera Acquisition Corp Unit 02/28/2026 0.6 $697k 70k 9.96
B Riley Principal 150 Merger Com Cl A 0.6 $683k 70k 9.76
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.5 $633k 63k 10.05
Crown Proptech Acquisitions Unit 99/99/9999 0.5 $632k 64k 9.88
Fortress Value Acquis Corp I Unit 12/31/2027 0.5 $594k 60k 9.90
Ace Convergence Acqu Corp Cl A 0.4 $496k 50k 9.92
B Riley Prin 250 Merger Corp Class A Com 0.4 $473k 49k 9.65
Gigcapital4 *w Exp 02/08/202 0.3 $418k 398k 1.05
Landcadia Holdings Iv Unit 05/01/2025 0.3 $400k 40k 10.00
Dfp Healthcare Acquisitns Com Cl A 0.3 $398k 40k 9.95
Ldh Growth Corp I Unit 03/17/2026 0.3 $392k 40k 9.80
Freedom Acquisition I Corp Shs Cl A 0.3 $390k 40k 9.75
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $387k 39k 9.89
Ftac Athena Acquisition Corp Cl A Shs 0.3 $346k 35k 9.89
First Reserve Sustainable Gw Class A Com 0.3 $344k 35k 9.83
Cf Acquisition Corp Iv Com Cl A 0.3 $341k 35k 9.74
First Reserve Sustainable Gw *w Exp 03/05/202 0.3 $309k 374k 0.83
Fortress Value Acquisi Corp Com Cl A 0.3 $309k 32k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $292k 30k 9.73
Cartesian Growth Corp *w Exp 02/26/202 0.2 $263k 248k 1.06
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.2 $261k 300k 0.87
Ares Acquisition Corporation *w Exp 99/99/999 0.2 $255k 300k 0.85
Citic Capital Acquisition *w Exp 01/17/202 0.2 $245k 310k 0.79
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $230k 282k 0.82
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.2 $220k 239k 0.92
Healthcare Capital Corp *w Exp 12/31/202 0.2 $207k 300k 0.69
Broadstone Acquisition Corp *w Exp 09/15/202 0.2 $202k 187k 1.08
Gores Guggenheim Class A Com 0.2 $196k 19k 10.21
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $179k 174k 1.03
Cf Acquisition Corp V *w Exp 01/25/202 0.1 $173k 178k 0.97
Fusion Acquisition Corp Ii Com Cl A 0.1 $171k 18k 9.72
Arclight Clean Transition Ii Class A Ord Shs 0.1 $160k 16k 9.76
Forum Merger Iv Corp Class A Com 0.1 $160k 16k 9.76
Cf Acquisition Corp Iv *w Exp 12/31/202 0.1 $151k 175k 0.86
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $148k 169k 0.88
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.1 $146k 183k 0.80
Colonnade Acquisition Corp I *w Exp 99/99/999 0.1 $138k 171k 0.81
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.1 $138k 206k 0.67
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $130k 130k 1.00
Interprivate Iii Financia *w Exp 99/99/999 0.1 $128k 100k 1.28
Giginternational1 *w Exp 04/19/202 0.1 $123k 147k 0.84
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.1 $119k 124k 0.96
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $112k 121k 0.93
Kismet Acquisition Two Corp *w Exp 06/30/202 0.1 $110k 145k 0.76
Crown Proptech Acquisitions Shs Cl A 0.1 $104k 11k 9.72
Gx Acquisition Corp Ii *w Exp 03/17/202 0.1 $103k 200k 0.52
B Riley Principal 150 Merger *w Exp 03/01/202 0.1 $103k 133k 0.77
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.1 $101k 123k 0.82
Environmental Impact Acqu *w Exp 09/30/202 0.1 $101k 100k 1.01
Cf Acquisition Corp Vi *w Exp 02/18/202 0.1 $97k 121k 0.80
Fast Acquisition Corp Ii *w Exp 03/16/202 0.1 $89k 98k 0.91
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $88k 100k 0.88
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.1 $86k 97k 0.89
Atlas Crest Investment Corp *w Exp 02/03/202 0.1 $85k 100k 0.85
Fortress Value Acquisi Corp *w Exp 03/18/202 0.1 $84k 104k 0.81
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.1 $81k 116k 0.70
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.1 $81k 84k 0.96
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.1 $81k 100k 0.81
Forum Merger Iv Corp *w Exp 03/15/202 0.1 $81k 78k 1.04
Interprivate Ii Acquisition *w Exp 09/03/202 0.1 $77k 79k 0.98
Kismet Acquisition Three Cor *w Exp 06/30/202 0.1 $75k 145k 0.52
Freedom Acquisition I Corp *w Exp 99/99/999 0.1 $74k 110k 0.67
Cf Acquisition Corp Viii *w Exp 03/31/202 0.1 $72k 66k 1.09
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.1 $71k 68k 1.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.1 $67k 100k 0.67
Empowerment & Inclusion Capi *w Exp 01/12/202 0.1 $64k 86k 0.75
Diamondhead Holdings Corp *w Exp 01/28/202 0.1 $63k 100k 0.63
Byte Acquisition Corp *w Exp 03/18/202 0.1 $63k 66k 0.95
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $60k 92k 0.65
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $58k 58k 1.00
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $54k 51k 1.05
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $53k 61k 0.88
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $52k 88k 0.59
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $48k 83k 0.58
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $48k 71k 0.67
Kl Acquisition Corp *w Exp 01/12/202 0.0 $48k 67k 0.72
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $47k 83k 0.57
Edify Acquisition Corp *w Exp 11/25/202 0.0 $46k 79k 0.58
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $45k 55k 0.82
Boa Acquisition Corp *w Exp 02/22/202 0.0 $45k 77k 0.59
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $44k 87k 0.51
Kins Technology Group *w Exp 10/14/202 0.0 $41k 63k 0.65
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $40k 73k 0.55
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $40k 58k 0.69
7gc & Co Holdings *w Exp 12/23/202 0.0 $35k 60k 0.58
Hpx Corp *w Exp 07/14/202 0.0 $34k 52k 0.66
Class Acceleration Corp *w Exp 03/31/202 0.0 $34k 59k 0.58
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $31k 47k 0.66
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $31k 45k 0.69
Cova Acquisition Corp *w Exp 02/05/202 0.0 $30k 52k 0.58
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $30k 61k 0.49
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $29k 25k 1.16
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $29k 29k 0.99
Hh&l Acquisition *w Exp 02/04/202 0.0 $28k 60k 0.47
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $27k 41k 0.66
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $27k 50k 0.54
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $26k 43k 0.60
Biotech Acquisition Company *w Exp 11/30/202 0.0 $26k 39k 0.67
East Res Acquisition *w Exp 07/01/202 0.0 $26k 40k 0.65
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $26k 42k 0.62
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $25k 21k 1.20
Gores Technology Partners In *w Exp 03/16/202 0.0 $25k 23k 1.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $24k 42k 0.57
Eg Acquisition Corp *w Exp 05/28/202 0.0 $24k 41k 0.59
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $23k 29k 0.79
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $22k 38k 0.58
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $22k 21k 1.04
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $21k 16k 1.28
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $19k 40k 0.48
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $19k 29k 0.67
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $18k 18k 1.01
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $18k 34k 0.52
Colicity *w Exp 02/24/202 0.0 $14k 17k 0.82
Bright Lights Acquisition *w Exp 01/01/202 0.0 $13k 14k 0.96
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $11k 30k 0.37