Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $262.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,102 | $19.5M | 7.4% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,503,900 | $11.2M | 4.3% | – | – | – |
| OXLCOxford Lane Capital Corp. | COM | 1,750,000 | $11.0M | 4.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,409 | $10.7M | 4.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 32,006 | $10.5M | 4.0% | – | – | History |
| LADRLadder Capital Corp | CL A | 848,463 | $10.0M | 3.8% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 863,319 | $9.67M | 3.7% | – | – | History |
| TDGTransDigm Group INC | COM | 15,412 | $9.06M | 3.5% | – | – | History |
| CLDTChatham Lodging Trust | COM | 654,411 | $8.61M | 3.3% | – | – | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 550,189 | $7.88M | 3.0% | – | – | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 800,000 | $5.84M | 2.2% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 552,454 | $5.58M | 2.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 82,698 | $5.05M | 1.9% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 95,858 | $4.63M | 1.8% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 400,000 | $4.00M | 1.5% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $4.00M | 1.5% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 400,000 | $3.96M | 1.5% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 27,064 | $3.49M | 1.3% | – | – | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 333,072 | $3.28M | 1.2% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 300,000 | $2.99M | 1.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 283,500 | $2.83M | 1.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 250,000 | $2.52M | 1.0% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 236,800 | $2.34M | 0.9% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 232,722 | $2.33M | 0.9% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 226,400 | $2.26M | 0.9% | – | – | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 200,000 | $2.06M | 0.8% | – | – | – |
| RACBResearch Alliance Corp. II | COM CL A | 200,000 | $2.05M | 0.8% | – | – | History |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 200,000 | $2.04M | 0.8% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 6,292 | $2.02M | 0.8% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 200,000 | $2.02M | 0.8% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.8% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 200,000 | $1.99M | 0.8% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.8% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 200,000 | $1.99M | 0.8% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 200,000 | $1.99M | 0.8% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.8% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 200,000 | $1.98M | 0.8% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 193,236 | $1.92M | 0.7% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 186,348 | $1.84M | 0.7% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 181,312 | $1.80M | 0.7% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 179,700 | $1.78M | 0.7% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 178,936 | $1.77M | 0.7% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 172,500 | $1.73M | 0.7% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 25,000 | $1.55M | 0.6% | – | – | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 154,896 | $1.55M | 0.6% | – | – | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 154,637 | $1.53M | 0.6% | – | – | – |
| Forest Road Acquisition Corp34619R102 | COM | 150,000 | $1.52M | 0.6% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.6% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 150,000 | $1.50M | 0.6% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 150,000 | $1.50M | 0.6% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 151,121 | $1.50M | 0.6% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 150,000 | $1.49M | 0.6% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 128,137 | $1.27M | 0.5% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 114,500 | $1.14M | 0.4% | – | – | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 107,970 | $1.07M | 0.4% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.4% | – | – | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.4% | – | – | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.4% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 100,000 | $1.02M | 0.4% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 100,000 | $1.01M | 0.4% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 100,000 | $1.01M | 0.4% | – | – | History |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.4% | – | – | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.4% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $1.01M | 0.4% | – | – | – |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.4% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 100,000 | $1.00M | 0.4% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.4% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 100,000 | $998.0K | 0.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $996.0K | 0.4% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 100,000 | $992.0K | 0.4% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $989.0K | 0.4% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 100,000 | $988.0K | 0.4% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 99,152 | $987.0K | 0.4% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 100,000 | $987.0K | 0.4% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 100,000 | $987.0K | 0.4% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 100,000 | $986.0K | 0.4% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 100,000 | $985.0K | 0.4% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 98,500 | $975.0K | 0.4% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 98,041 | $969.0K | 0.4% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 93,729 | $921.0K | 0.4% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 87,014 | $861.0K | 0.3% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 81,578 | $815.0K | 0.3% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 74,000 | $811.0K | 0.3% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 77,601 | $769.0K | 0.3% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 77,988 | $767.0K | 0.3% | – | – | – |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 64,000 | $725.0K | 0.3% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 63,758 | $633.0K | 0.2% | – | – | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 61,978 | $621.0K | 0.2% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 57,602 | $570.0K | 0.2% | – | – | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 50,000 | $524.0K | 0.2% | – | – | History |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 50,000 | $505.0K | 0.2% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 50,000 | $502.0K | 0.2% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 50,000 | $501.0K | 0.2% | – | – | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 50,000 | $500.0K | 0.2% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 50,000 | $500.0K | 0.2% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 50,000 | $500.0K | 0.2% | – | – | – |
| DFPHStarling Oncology, Inc. | COM CL A | 50,000 | $498.0K | 0.2% | – | – | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 50,000 | $498.0K | 0.2% | – | – | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Schlumberger Ltd806857908 | CALL | – | $72.8M |
| Seaworld Entmt Inc81282V900 | CALL | – | $19.8M |
| Delta Air Lines Inc Del247361902 | CALL | – | $9.66M |
| Dave & Busters Entmt Inc238337909 | CALL | – | $9.58M |
| American Airls Group Inc02376R952 | PUT | $6.57M | – |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $5.17M |
| Wells Fargo Co New949746901 | CALL | – | $3.91M |
| Sabre Corp78573M904 | CALL | – | $1.48M |
| Carnival Corp143658900 | CALL | – | $1.33M |
| Cinemark Hldgs Inc17243V902 | CALL | – | $1.02M |