Q Global Advisors

Q Global Advisors as of June 30, 2023

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaworld Entertainment (PRKS) 24.2 $34M 600k 56.01
Spdr Ser Tr S&p Biotech (XBI) 19.2 $27M 320k 83.20
Herc Hldgs (HRI) 14.8 $21M 150k 136.85
Ascendis Pharma A/s Sponsored Adr (ASND) 12.5 $17M 195k 89.25
Dave & Buster's Entertainmnt (PLAY) 6.4 $8.9M 200k 44.56
Blackstone Group Inc Com Cl A (BX) 6.4 $8.9M 96k 92.97
TransDigm Group Incorporated (TDG) 5.0 $6.9M 7.7k 894.11
Playa Hotels & Resorts Nv SHS (PLYA) 3.5 $4.9M 600k 8.14
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 3.0 $4.1M 105k 39.66
Zoom Video Communications In Cl A (ZM) 2.4 $3.3M 49k 67.88
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $518k 50k 10.36
Tigo Energy *w Exp 05/23/202 0.2 $346k 186k 1.86
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.1 $172k 164k 1.05
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $164k 206k 0.80
Colombier Acquisition Corp *w Exp 99/99/999 0.1 $140k 182k 0.77
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $130k 200k 0.65
Bridgetown Holdings *w Exp 09/30/202 0.1 $117k 470k 0.25
Metals Acquisition *w Exp 06/15/202 0.1 $89k 63k 1.41
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.1 $79k 463k 0.17
Screaming Eagle Acquisitn *w Exp 01/05/202 0.1 $79k 564k 0.14
Hammerhead Energy *w Exp 02/23/202 0.1 $70k 49k 1.42
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $51k 206k 0.25
Eg Acquisition Corp *w Exp 05/28/202 0.0 $46k 152k 0.30
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $46k 111k 0.41
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $34k 176k 0.19
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $34k 216k 0.16
Byte Acquisition Corp *w Exp 03/18/202 0.0 $32k 189k 0.17
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $31k 358k 0.09
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $31k 44k 0.71
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $30k 129k 0.23
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $29k 196k 0.15
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $26k 156k 0.17
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $26k 176k 0.15
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $25k 219k 0.11
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $25k 205k 0.12
Flame Acquisition Corp *w Exp 02/26/202 0.0 $22k 72k 0.31
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $22k 150k 0.15
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $21k 150k 0.14
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $21k 95k 0.22
Black Spade Acquisition *w Exp 07/16/202 0.0 $21k 135k 0.16
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $20k 50k 0.40
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $19k 178k 0.11
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $19k 100k 0.19
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $18k 165k 0.11
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $18k 162k 0.11
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $17k 154k 0.11
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $17k 102k 0.17
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $17k 136k 0.13
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $17k 143k 0.12
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $17k 112k 0.15
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $17k 150k 0.11
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $16k 200k 0.08
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $16k 195k 0.08
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $16k 197k 0.08
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $15k 282k 0.05
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $15k 163k 0.09
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $15k 228k 0.07
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $15k 162k 0.09
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $14k 187k 0.07
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $14k 164k 0.09
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $14k 283k 0.05
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $13k 225k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $13k 185k 0.07
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $13k 212k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $13k 158k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 104k 0.13
Frontier Investment Corp *w Exp 06/29/202 0.0 $13k 54k 0.24
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $13k 85k 0.15
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $13k 200k 0.07
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $13k 200k 0.07
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $13k 129k 0.10
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $13k 144k 0.09
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $13k 299k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $12k 133k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $12k 204k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $12k 179k 0.07
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $11k 204k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $11k 193k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $11k 77k 0.14
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $11k 186k 0.06
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $11k 177k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $11k 191k 0.06
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $10k 171k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $10k 118k 0.09
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $10k 49k 0.20
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $10k 175k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $9.0k 194k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $9.0k 159k 0.06
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $9.0k 122k 0.07
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $9.0k 60k 0.15
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $9.0k 190k 0.05
Northern Revival Acquisition *w Exp 01/31/202 0.0 $9.0k 189k 0.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $9.0k 58k 0.16
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $8.0k 193k 0.04
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $8.0k 112k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $8.0k 44k 0.18
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $8.0k 101k 0.08
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $8.0k 131k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $7.0k 175k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $7.0k 47k 0.15
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $7.0k 49k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $7.0k 71k 0.10
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $7.0k 64k 0.11
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $7.0k 138k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $7.0k 333k 0.02
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $6.0k 106k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.0k 129k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.0k 211k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $6.0k 73k 0.08
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $6.0k 32k 0.19
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $6.0k 127k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.0k 96k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $6.0k 118k 0.05
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $6.0k 131k 0.05
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.0k 264k 0.02
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 183k 0.03
Nogin *w Exp 08/26/202 0.0 $5.0k 443k 0.01
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $5.0k 151k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.0k 94k 0.05
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $5.0k 166k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $5.0k 145k 0.03
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $5.0k 169k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $5.0k 181k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.0k 200k 0.03
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $5.0k 39k 0.13
Hcm Acquisition *w Exp 01/20/202 0.0 $5.0k 218k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.0k 132k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $5.0k 150k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $5.0k 237k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $5.0k 180k 0.03
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $4.0k 102k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $4.0k 105k 0.04
Getaround *w Exp 03/09/202 (GETRW) 0.0 $4.0k 167k 0.02
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $4.0k 93k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $4.0k 115k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $4.0k 40k 0.10
Livevox Holding *w Exp 06/18/202 0.0 $4.0k 17k 0.23
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $4.0k 168k 0.02
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.0k 115k 0.03
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $4.0k 129k 0.03
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $3.0k 173k 0.02
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.0k 107k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.0k 86k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.0k 53k 0.06
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $3.0k 131k 0.02
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $3.0k 62k 0.05
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $3.0k 84k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $3.0k 145k 0.02
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $3.0k 100k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.0k 60k 0.03
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $2.0k 48k 0.04
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 55k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $2.0k 66k 0.03
Zerofox Hldgs *w Exp 08/03/202 0.0 $2.0k 83k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.0k 97k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.0k 92k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.0k 116k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $1.0k 22k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.0k 20k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.0k 50k 0.02
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $999.767000 29k 0.03
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $999.294000 17k 0.06
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $999.013200 35k 0.03
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $998.708400 58k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $0 176k 0.00
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $0 101k 0.00