Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 141
- +14 vs. Q1 2021
- Portfolio value
- $120.5M
- −$141.9M (−54.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADRLadder Capital Corp | CL A | 848,463 | $9.79M | 8.1% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 654,411 | $8.42M | 7.0% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 100,000 | $7.21M | 6.0% | +75,000+300.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 49,721 | $6.54M | 5.4% | +22,657+83.7% | Added | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 400,000 | $4.01M | 3.3% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $4.00M | 3.3% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G101 | COM | 364,391 | $3.59M | 3.0% | +364,391 | New | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 349,557 | $3.51M | 2.9% | +116,835+50.2% | Added | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 300,000 | $3.00M | 2.5% | 00.0% | Unchanged | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 283,643 | $2.84M | 2.4% | +143+0.1% | Added | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 250,000 | $2.48M | 2.1% | +250,000 | New | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 226,400 | $2.26M | 1.9% | 00.0% | Unchanged | – |
| SONDSonder Holdings Inc. | CL A | 225,000 | $2.23M | 1.8% | +225,000 | New | History |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 200,000 | $2.11M | 1.7% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 200,000 | $2.03M | 1.7% | 00.0% | Unchanged | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.00M | 1.7% | 00.0% | Unchanged | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 200,000 | $1.98M | 1.6% | 00.0% | Unchanged | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 200,000 | $1.98M | 1.6% | 00.0% | Unchanged | – |
| Khosla Ventures Acquisition482504107 | CL A | 200,000 | $1.98M | 1.6% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 85,000 | $1.61M | 1.3% | +85,000 | New | History |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 150,000 | $1.52M | 1.3% | −50,000−25.0% | Reduced | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 150,000 | $1.51M | 1.3% | −50,000−25.0% | Reduced | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 150,000 | $1.51M | 1.2% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 140,000 | $1.50M | 1.2% | +140,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 150,000 | $1.48M | 1.2% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 125,000 | $1.25M | 1.0% | −75,000−37.5% | Reduced | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 100,000 | $1.04M | 0.9% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.8% | +82,488+471.0% | Added | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 100,000 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 100,000 | $1.00M | 0.8% | −72,500−42.0% | Reduced | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 100,000 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 100,000 | $999.0K | 0.8% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 100,000 | $996.0K | 0.8% | +50,000+100.0% | Added | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $995.0K | 0.8% | −136,800−57.8% | Reduced | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 100,000 | $995.0K | 0.8% | 00.0% | Unchanged | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 100,000 | $995.0K | 0.8% | +100,000 | New | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $994.0K | 0.8% | 00.0% | Unchanged | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 100,000 | $993.0K | 0.8% | +100,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 100,000 | $992.0K | 0.8% | +100,000 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 100,000 | $992.0K | 0.8% | +100,000 | New | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 86,730 | $930.0K | 0.8% | +36,730+73.5% | Added | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 93,236 | $929.0K | 0.8% | −100,000−51.8% | Reduced | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 86,000 | $877.0K | 0.7% | +50,000+138.9% | Added | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 85,703 | $852.0K | 0.7% | +23,725+38.3% | Added | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 79,988 | $793.0K | 0.7% | −71,133−47.1% | Reduced | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 74,000 | $769.0K | 0.6% | 00.0% | Unchanged | – |
| DACDanaos Corp | SHS | 9,478 | $728.0K | 0.6% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 64,000 | $685.0K | 0.6% | 00.0% | Unchanged | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 60,700 | $605.0K | 0.5% | +60,700 | New | – |
| ACHRArcher Aviation Inc. | COM | 52,000 | $518.0K | 0.4% | +52,000 | New | History |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 50,000 | $509.0K | 0.4% | 00.0% | Unchanged | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 50,000 | $501.0K | 0.4% | +50,000 | New | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 50,000 | $500.0K | 0.4% | +30,000+150.0% | Added | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 50,000 | $500.0K | 0.4% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 50,000 | $499.0K | 0.4% | 00.0% | Unchanged | – |
| DFPHStarling Oncology, Inc. | COM CL A | 50,000 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 50,000 | $498.0K | 0.4% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 50,000 | $496.0K | 0.4% | +50,000 | New | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 29,528 | $474.0K | 0.4% | 00.0% | Unchanged | History |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 397,690 | $453.0K | 0.4% | +397,690 | New | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 262,072 | $364.0K | 0.3% | +262,072 | New | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 268,735 | $322.0K | 0.3% | +268,735 | New | – |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 26,000 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 300,000 | $273.0K | 0.2% | +300,000 | New | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 200,000 | $264.0K | 0.2% | +200,000 | New | – |
| Good Works Acquisition Corp38216X107 | COM | 25,000 | $249.0K | 0.2% | +25,000 | New | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 147,013 | $243.0K | 0.2% | +147,013 | New | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 200,000 | $212.0K | 0.2% | +200,000 | New | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 149,801 | $209.0K | 0.2% | +149,801 | New | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 152,711 | $209.0K | 0.2% | +152,711 | New | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 200,000 | $200.0K | 0.2% | +200,000 | New | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 200,000 | $196.0K | 0.2% | +200,000 | New | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 200,000 | $184.0K | 0.2% | +200,000 | New | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 170,675 | $183.0K | 0.2% | +170,675 | New | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 158,602 | $173.0K | 0.1% | +158,602 | New | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 97,300 | $168.0K | 0.1% | +97,300 | New | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 170,033 | $165.0K | 0.1% | +170,033 | New | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 100,000 | $150.0K | 0.1% | +100,000 | New | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 139,500 | $148.0K | 0.1% | +139,500 | New | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 148,248 | $141.0K | 0.1% | +148,248 | New | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 100,000 | $137.0K | 0.1% | +100,000 | New | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 100,000 | $130.0K | 0.1% | +100,000 | New | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 91,912 | $129.0K | 0.1% | +91,912 | New | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 100,000 | $128.0K | 0.1% | +100,000 | New | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 90,513 | $127.0K | 0.1% | +90,513 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 100,000 | $126.0K | 0.1% | +100,000 | New | History |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 100,000 | $126.0K | 0.1% | +100,000 | New | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 100,000 | $126.0K | 0.1% | +100,000 | New | – |
| Andina Acquisition Corp IIIG04415124 | *W EXP 07/31/202 | 100,000 | $125.0K | 0.1% | +100,000 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 100,000 | $125.0K | 0.1% | +100,000 | New | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 100,000 | $125.0K | 0.1% | +100,000 | New | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 100,000 | $125.0K | 0.1% | +100,000 | New | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 100,000 | $120.0K | 0.1% | +100,000 | New | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 100,000 | $120.0K | 0.1% | +100,000 | New | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 100,000 | $120.0K | 0.1% | +100,000 | New | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 100,000 | $119.0K | 0.1% | +100,000 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 100,000 | $118.0K | 0.1% | +100,000 | New | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 83,313 | $117.0K | 0.1% | +83,313 | New | – |
Options (5)
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 |
|---|---|---|---|
| Delta Air Lines Inc Del247361902 | CALL | – | $8.65M |
| Dave & Busters Entmt Inc238337909 | CALL | – | $8.12M |
| Cinemark Hldgs Inc17243V902 | CALL | – | $3.29M |
| Carnival Corp143658900 | CALL | – | $1.32M |
| Sabre Corp78573M904 | CALL | – | $1.25M |
Sold out since Q1 2021 (78)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| TRTXTPG RE Finance Trust, Inc. | COM | 863,319 | $9.67M | 3.7% | History |
| TDGTransDigm Group INC | COM | 15,412 | $9.06M | 3.5% | 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 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 400,000 | $3.96M | 1.5% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 333,072 | $3.28M | 1.2% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 250,000 | $2.52M | 1.0% | – |
| RACBResearch Alliance Corp. II | COM CL A | 200,000 | $2.05M | 0.8% | History |
| ZMZoom Communications, Inc. | Stock | 6,292 | $2.02M | 0.8% | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.8% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 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% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.4% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 100,000 | $998.0K | 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% | – |
| 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% | – |
| 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% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 63,758 | $633.0K | 0.2% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 57,602 | $570.0K | 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% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 50,000 | $500.0K | 0.2% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 50,000 | $497.0K | 0.2% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 50,000 | $497.0K | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 50,000 | $496.0K | 0.2% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 50,000 | $495.0K | 0.2% | History |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 50,000 | $494.0K | 0.2% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 50,000 | $494.0K | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 50,000 | $493.0K | 0.2% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 50,008 | $492.0K | 0.2% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 50,000 | $491.0K | 0.2% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 46,100 | $454.0K | 0.2% | – |
| Proptech Investment Corp II743497109 | COM CL A | 44,800 | $439.0K | 0.2% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 36,336 | $363.0K | 0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 25,000 | $249.0K | 0.1% | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 16,500 | $167.0K | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 15,900 | $157.0K | 0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 10,790 | $109.0K | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 10,000 | $100.0K | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 10,000 | $98.0K | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 18,500 | $45.0K | <0.1% | – |