Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 145
- +4 vs. Q2 2021
- Portfolio value
- $99.7M
- −$20.8M (−17.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 55,566 | $19.9M | 19.9% | +55,566 | New | – |
| BBWIBath & Body Works, Inc. | COM | 200,000 | $12.6M | 12.6% | +100,000+100.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 66,714 | $10.6M | 10.7% | +16,993+34.2% | Added | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 336,432 | $3.33M | 3.3% | −63,568−15.9% | Reduced | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 292,802 | $2.92M | 2.9% | −107,198−26.8% | Reduced | – |
| GIGCAPITAL4 Inc37518G101 | COM | 291,513 | $2.87M | 2.9% | −72,878−20.0% | Reduced | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 279,646 | $2.77M | 2.8% | +279,646 | New | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 240,000 | $2.37M | 2.4% | −60,000−20.0% | Reduced | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 226,914 | $2.25M | 2.3% | −56,729−20.0% | Reduced | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 200,000 | $1.98M | 2.0% | −50,000−20.0% | Reduced | – |
| SONDSonder Holdings Inc. | CL A | 180,000 | $1.78M | 1.8% | −45,000−20.0% | Reduced | History |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 160,000 | $1.58M | 1.6% | −40,000−20.0% | Reduced | – |
| Khosla Ventures Acquisition482504107 | CL A | 160,000 | $1.58M | 1.6% | −40,000−20.0% | Reduced | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 158,446 | $1.56M | 1.6% | −41,554−20.8% | Reduced | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 147,154 | $1.46M | 1.5% | −79,246−35.0% | Reduced | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 147,775 | $1.45M | 1.5% | −2,225−1.5% | Reduced | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 140,000 | $1.41M | 1.4% | −60,000−30.0% | Reduced | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 105,000 | $1.04M | 1.0% | −45,000−30.0% | Reduced | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 105,000 | $1.03M | 1.0% | −45,000−30.0% | Reduced | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 100,000 | $995.0K | 1.0% | −25,000−20.0% | Reduced | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 90,000 | $904.0K | 0.9% | −110,000−55.0% | Reduced | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 80,000 | $800.0K | 0.8% | −20,000−20.0% | Reduced | History |
| Kensington Capital Acquisiti49006L104 | COM CL A | 80,000 | $800.0K | 0.8% | −20,000−20.0% | Reduced | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 80,000 | $799.0K | 0.8% | −20,000−20.0% | Reduced | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 80,000 | $795.0K | 0.8% | −20,000−20.0% | Reduced | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 80,000 | $792.0K | 0.8% | −20,000−20.0% | Reduced | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 80,000 | $792.0K | 0.8% | −20,000−20.0% | Reduced | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 72,000 | $708.0K | 0.7% | −28,000−28.0% | Reduced | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 70,700 | $706.0K | 0.7% | −29,300−29.3% | Reduced | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 70,000 | $702.0K | 0.7% | −30,000−30.0% | Reduced | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 70,000 | $697.0K | 0.7% | −30,000−30.0% | Reduced | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 70,000 | $683.0K | 0.7% | +70,000 | New | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 62,997 | $633.0K | 0.6% | −23,733−27.4% | Reduced | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 63,990 | $632.0K | 0.6% | −15,998−20.0% | Reduced | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 59,993 | $594.0K | 0.6% | −25,710−30.0% | Reduced | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 50,000 | $496.0K | 0.5% | +50,000 | New | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 49,000 | $473.0K | 0.5% | +49,000 | New | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 397,690 | $418.0K | 0.4% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 40,000 | $400.0K | 0.4% | −10,000−20.0% | Reduced | – |
| DFPHStarling Oncology, Inc. | COM CL A | 40,000 | $398.0K | 0.4% | −10,000−20.0% | Reduced | History |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 40,000 | $392.0K | 0.4% | −10,000−20.0% | Reduced | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 40,000 | $390.0K | 0.4% | +40,000 | New | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 39,137 | $387.0K | 0.4% | +39,137 | New | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 35,000 | $346.0K | 0.3% | +35,000 | New | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 35,000 | $344.0K | 0.3% | +35,000 | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 35,000 | $341.0K | 0.3% | +35,000 | New | History |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 374,413 | $309.0K | 0.3% | +313,980+519.6% | Added | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 31,711 | $309.0K | 0.3% | +31,711 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 30,000 | $292.0K | 0.3% | +30,000 | New | History |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 248,182 | $263.0K | 0.3% | +248,182 | New | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 300,000 | $261.0K | 0.3% | +300,000 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 300,000 | $255.0K | 0.3% | +200,000+200.0% | Added | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 309,800 | $245.0K | 0.2% | +109,800+54.9% | Added | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 282,163 | $230.0K | 0.2% | +182,163+182.2% | Added | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 239,216 | $220.0K | 0.2% | −22,856−8.7% | Reduced | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 300,000 | $207.0K | 0.2% | +269,600+886.8% | Added | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 186,662 | $202.0K | 0.2% | +186,662 | New | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 19,200 | $196.0K | 0.2% | +19,200 | New | History |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 173,690 | $179.0K | 0.2% | −26,310−13.2% | Reduced | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 177,931 | $173.0K | 0.2% | +117,731+195.6% | Added | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 17,600 | $171.0K | 0.2% | +17,600 | New | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 16,400 | $160.0K | 0.2% | +16,400 | New | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 16,400 | $160.0K | 0.2% | +16,400 | New | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 175,268 | $151.0K | 0.2% | +16,666+10.5% | Added | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 168,674 | $148.0K | 0.1% | +68,674+68.7% | Added | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 183,012 | $146.0K | 0.1% | +83,012+83.0% | Added | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 205,866 | $138.0K | 0.1% | +5,866+2.9% | Added | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 170,675 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 130,040 | $130.0K | 0.1% | −9,460−6.8% | Reduced | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 100,000 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 146,900 | $123.0K | 0.1% | +146,900 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 123,890 | $119.0K | 0.1% | +23,890+23.9% | Added | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 120,603 | $112.0K | 0.1% | +20,603+20.6% | Added | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 144,870 | $110.0K | 0.1% | +43,700+43.2% | Added | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 10,698 | $104.0K | 0.1% | +10,698 | New | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 133,332 | $103.0K | 0.1% | +33,332+33.3% | Added | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 200,000 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 99,900 | $101.0K | 0.1% | +99,900 | New | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 122,711 | $101.0K | 0.1% | +122,711 | New | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 120,791 | $97.0K | 0.1% | −27,457−18.5% | Reduced | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 97,900 | $89.0K | 0.1% | −2,100−2.1% | Reduced | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 100,000 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 96,475 | $86.0K | 0.1% | −3,525−3.5% | Reduced | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 99,500 | $85.0K | 0.1% | −500−0.5% | Reduced | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 103,963 | $84.0K | 0.1% | +3,963+4.0% | Added | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 116,333 | $81.0K | 0.1% | +116,333 | New | – |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 84,052 | $81.0K | 0.1% | −15,948−15.9% | Reduced | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 77,585 | $81.0K | 0.1% | +3,700+5.0% | Added | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 100,000 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 78,509 | $77.0K | 0.1% | +23,899+43.8% | Added | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 144,600 | $75.0K | 0.1% | +5,700+4.1% | Added | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 110,000 | $74.0K | 0.1% | +10,000+10.0% | Added | History |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 65,888 | $72.0K | 0.1% | +17,588+36.4% | Added | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 68,038 | $71.0K | 0.1% | −22,475−24.8% | Reduced | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 100,000 | $67.0K | 0.1% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 85,600 | $64.0K | 0.1% | +63,180+281.8% | Added | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 100,000 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 66,049 | $63.0K | 0.1% | +66,049 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 92,100 | $60.0K | 0.1% | +78,900+597.7% | Added | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 58,259 | $58.0K | 0.1% | −88,754−60.4% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| Bath & Body Works Inc070830904 | CALL | – | $12.7M |
| Dave & Busters Entmt Inc238337909 | CALL | – | $7.67M |
Sold out since Q2 2021 (50)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LADRLadder Capital Corp | CL A | 848,463 | $9.79M | 8.1% | History |
| CLDTChatham Lodging Trust | COM | 654,411 | $8.42M | 7.0% | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 349,557 | $3.51M | 2.9% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.00M | 1.7% | – |
| MMacy's, Inc. | COM | 85,000 | $1.61M | 1.3% | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 150,000 | $1.51M | 1.2% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 140,000 | $1.50M | 1.2% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 100,000 | $1.04M | 0.9% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.8% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 100,000 | $999.0K | 0.8% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 100,000 | $995.0K | 0.8% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $994.0K | 0.8% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 100,000 | $992.0K | 0.8% | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 93,236 | $929.0K | 0.8% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 86,000 | $877.0K | 0.7% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 74,000 | $769.0K | 0.6% | – |
| DACDanaos Corp | SHS | 9,478 | $728.0K | 0.6% | History |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 64,000 | $685.0K | 0.6% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 60,700 | $605.0K | 0.5% | – |
| ACHRArcher Aviation Inc. | COM | 52,000 | $518.0K | 0.4% | History |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 50,000 | $509.0K | 0.4% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 50,000 | $501.0K | 0.4% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 50,000 | $500.0K | 0.4% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 50,000 | $499.0K | 0.4% | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 50,000 | $498.0K | 0.4% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 29,528 | $474.0K | 0.4% | History |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 268,735 | $322.0K | 0.3% | – |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 26,000 | $286.0K | 0.2% | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 300,000 | $273.0K | 0.2% | – |
| Good Works Acquisition Corp38216X107 | COM | 25,000 | $249.0K | 0.2% | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 149,801 | $209.0K | 0.2% | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 152,711 | $209.0K | 0.2% | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 200,000 | $200.0K | 0.2% | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 97,300 | $168.0K | 0.1% | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 170,033 | $165.0K | 0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 100,000 | $137.0K | 0.1% | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 100,000 | $130.0K | 0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 91,912 | $129.0K | 0.1% | – |
| Andina Acquisition Corp IIIG04415124 | *W EXP 07/31/202 | 100,000 | $125.0K | 0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 83,313 | $117.0K | 0.1% | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 100,000 | $117.0K | 0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 100,000 | $116.0K | 0.1% | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 100,000 | $116.0K | 0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 75,000 | $107.0K | 0.1% | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 87,934 | $88.0K | 0.1% | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 70,734 | $80.0K | 0.1% | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 56,655 | $79.0K | 0.1% | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 49,292 | $75.0K | 0.1% | – |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 35,085 | $54.0K | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 48,451 | $35.0K | <0.1% | – |