Q Global Advisors

Q Global Advisors as of March 31, 2023

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaworld Entertainment (PRKS) 32.4 $46M 755k 61.31
Spdr Ser Tr S&p Biotech (XBI) 18.1 $26M 340k 76.21
Dave & Buster's Entertainmnt (PLAY) 17.0 $24M 661k 36.79
Ascendis Pharma A/s Sponsored Adr (ASND) 7.4 $11M 99k 107.22
Blackstone Group Inc Com Cl A (BX) 5.9 $8.4M 96k 87.84
Playa Hotels & Resorts Nv SHS (PLYA) 4.0 $5.8M 600k 9.60
TransDigm Group Incorporated (TDG) 4.0 $5.7M 7.7k 737.09
Herc Hldgs (HRI) 3.6 $5.1M 45k 113.90
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.6 $3.7M 79k 46.58
Zoom Video Communications In Cl A (ZM) 2.5 $3.6M 49k 73.84
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $512k 50k 10.24
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $181k 206k 0.88
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $140k 200k 0.70
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.1 $129k 164k 0.79
Screaming Eagle Acquisitn *w Exp 01/05/202 0.1 $124k 564k 0.22
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.1 $107k 463k 0.23
Bridgetown Holdings *w Exp 09/30/202 0.1 $80k 470k 0.17
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $67k 216k 0.31
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $57k 358k 0.16
Hammerhead Energy *w Exp 02/23/202 0.0 $54k 49k 1.10
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $52k 186k 0.28
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 0.0 $48k 41k 1.17
Metals Acquisition Corp *w Exp 99/99/999 0.0 $46k 63k 0.73
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $42k 282k 0.15
Flame Acquisition Corp *w Exp 02/26/202 0.0 $41k 72k 0.57
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $39k 205k 0.19
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $39k 182k 0.21
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $33k 111k 0.30
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $30k 299k 0.10
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $28k 164k 0.17
Byte Acquisition Corp *w Exp 03/18/202 0.0 $28k 189k 0.15
Eg Acquisition Corp *w Exp 05/28/202 0.0 $27k 152k 0.18
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $25k 144k 0.17
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $25k 219k 0.11
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $25k 206k 0.12
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $24k 156k 0.15
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $24k 165k 0.15
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $24k 178k 0.13
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $23k 175k 0.13
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $22k 176k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $21k 204k 0.10
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $21k 264k 0.08
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $21k 50k 0.42
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $20k 44k 0.46
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $20k 181k 0.11
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $20k 101k 0.20
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $20k 131k 0.15
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $19k 191k 0.10
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $19k 196k 0.10
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $19k 195k 0.10
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $19k 118k 0.16
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $19k 212k 0.09
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $19k 154k 0.12
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $18k 177k 0.10
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $18k 145k 0.12
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $18k 100k 0.18
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $18k 112k 0.16
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $18k 159k 0.11
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $18k 176k 0.10
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $17k 131k 0.13
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $17k 102k 0.17
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $17k 143k 0.12
Avalon Acquisition *w Exp 12/31/202 0.0 $17k 190k 0.09
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $16k 150k 0.11
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $16k 200k 0.08
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $16k 129k 0.12
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $16k 136k 0.12
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $15k 333k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $15k 150k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $15k 150k 0.10
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $15k 176k 0.09
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $15k 58k 0.26
7 Acquisition Corporation *w Exp 11/05/202 0.0 $15k 106k 0.14
Northern Revival Acquisition *w Exp 01/31/202 0.0 $15k 189k 0.08
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $15k 173k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $14k 115k 0.12
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $14k 204k 0.07
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $14k 101k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $14k 71k 0.20
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $14k 187k 0.07
Black Spade Acquisition *w Exp 07/16/202 0.0 $14k 135k 0.10
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $14k 139k 0.10
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $13k 163k 0.08
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $13k 158k 0.08
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $13k 127k 0.10
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $13k 162k 0.08
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $13k 129k 0.10
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $13k 131k 0.10
Nogin *w Exp 08/26/202 0.0 $12k 443k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $12k 138k 0.09
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $12k 137k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $12k 179k 0.07
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $12k 60k 0.20
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $11k 225k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $11k 185k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $11k 118k 0.09
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $11k 197k 0.06
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $11k 132k 0.08
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $10k 147k 0.07
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $10k 283k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $10k 200k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $10k 200k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $10k 104k 0.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $10k 94k 0.11
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $10k 49k 0.20
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $9.0k 193k 0.05
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $9.0k 183k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $9.0k 175k 0.05
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $9.0k 174k 0.05
Hh&l Acquisition *w Exp 02/04/202 0.0 $9.0k 145k 0.06
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $9.0k 29k 0.31
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.0k 77k 0.12
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $9.0k 138k 0.07
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $9.0k 85k 0.11
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $9.0k 136k 0.07
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $8.0k 193k 0.04
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $8.0k 102k 0.08
Getaround *w Exp 03/09/202 (GETRW) 0.0 $8.0k 167k 0.05
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 55k 0.15
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $8.0k 84k 0.10
Frontier Investment Corp *w Exp 06/29/202 0.0 $8.0k 54k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.0k 53k 0.15
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 150k 0.05
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $8.0k 151k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $7.0k 237k 0.03
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $7.0k 180k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $7.0k 218k 0.03
Zerofox Hldgs *w Exp 08/03/202 0.0 $7.0k 83k 0.08
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $7.0k 171k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $7.0k 47k 0.15
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $7.0k 66k 0.11
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $7.0k 186k 0.04
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $7.0k 106k 0.07
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $7.0k 154k 0.05
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $7.0k 93k 0.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 133k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.0k 112k 0.05
Livevox Holding *w Exp 06/18/202 0.0 $6.0k 17k 0.35
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $6.0k 200k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $6.0k 194k 0.03
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $6.0k 17k 0.35
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $6.0k 48k 0.13
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $6.0k 64k 0.09
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $6.0k 166k 0.04
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $5.0k 168k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $5.0k 107k 0.05
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $5.0k 131k 0.04
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $5.0k 33k 0.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $5.0k 44k 0.11
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $5.0k 169k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $5.0k 40k 0.13
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $5.0k 49k 0.10
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $5.0k 228k 0.02
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $5.0k 162k 0.03
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $5.0k 62k 0.08
Pear Therapeutics *w Exp 12/03/202 0.0 $5.0k 250k 0.02
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $5.0k 39k 0.13
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $5.0k 32k 0.16
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $5.0k 134k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $5.0k 129k 0.04
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $5.0k 122k 0.04
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $4.0k 95k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $4.0k 97k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.0k 92k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.0k 96k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $4.0k 105k 0.04
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $4.0k 100k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.0k 73k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.0k 145k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $4.0k 211k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.0k 86k 0.04
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $3.0k 58k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.0k 20k 0.15
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $3.0k 129k 0.02
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.0k 115k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.0k 60k 0.03
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $2.0k 62k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.0k 116k 0.02
Tio Tech A *w Exp 04/12/202 0.0 $1.0k 150k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $1.0k 22k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.0k 50k 0.02
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $999.013200 35k 0.03
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $998.994000 30k 0.03
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $0 150k 0.00