Skip to main content
Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
358
+213 vs. Q3 2021
Portfolio value
$387.2M
+$287.5M (+288.2%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Q Global Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRKSUnited Parks & Resorts Inc.COM1,367,600$120.5M31.1%+1,367,600NewHistory
SPYSPDR S&P 500 ETF TrustETF127,632$60.6M15.7%+127,632NewHistory
Invesco QQQ Trust Series I46090E103ETF102,903$40.9M10.6%+47,337+85.2%Added–
MMacy's, Inc.COM1,200,000$31.4M8.1%+1,200,000NewHistory
iShares Russell 2000 ETF464287655ETF89,887$20.0M5.2%+89,887New–
ASNDAscendis Pharma A/SSPONSORED ADR115,885$15.6M4.0%+49,171+73.7%AddedHistory
TDGTransDigm Group INCCOM15,412$9.81M2.5%+15,412NewHistory
BBWIBath & Body Works, Inc.COM100,000$6.98M1.8%−100,000−50.0%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS800,000$6.38M1.6%+800,000NewHistory
TCVATCV Acquisition Corp.CL A SHS579,235$5.71M1.5%+579,235NewHistory
MATMattel IncCOM244,869$5.28M1.4%+244,869NewHistory
ZMZoom Communications, Inc.Stock22,238$4.09M1.1%+22,238NewHistory
Adamas Trust, Inc.649604501COM PAR $.02911,857$3.39M0.9%+911,857New–
RACBResearch Alliance Corp. IICOM CL A325,000$3.17M0.8%+325,000NewHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM186,750$1.82M0.5%+137,750+281.1%Added–
SONDSonder Holdings Inc.CL A180,000$1.79M0.5%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM CL A167,370$1.66M0.4%+167,370NewHistory
Ares Acquisition CorporationG33032106COM CL A168,216$1.64M0.4%+168,216New–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028160,000$1.59M0.4%+160,000New–
LGVLongview Acquisition Corp. IICOM CL A160,000$1.57M0.4%+160,000NewHistory
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999146,401$1.46M0.4%−146,401−50.0%Reduced–
URIUnited Rentals, Inc.COM3,949$1.31M0.3%+3,949NewHistory
Churchill Capital Corp VII17144M201UNIT 99/99/9999120,000$1.20M0.3%−120,000−50.0%Reduced–
SunPower Inc.G3663X102UNIT 99/99/9999120,000$1.18M0.3%−40,000−25.0%Reduced–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999113,457$1.12M0.3%−113,457−50.0%Reduced–
Spartan Acquisition Corp. III84677R106COM CL A105,000$1.04M0.3%+105,000New–
ARYDARYA Sciences Acquisition Corp IVCL A100,000$992.0K0.3%+37,003+58.7%AddedHistory
Live Oak Mobility Acquisi Co538126103COM CL A90,000$879.0K0.2%+90,000New–
Khosla Ventures Acquisition482504107CL A80,000$800.0K0.2%−80,000−50.0%Reduced–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202879,223$778.0K0.2%−79,223−50.0%Reduced–
WPCBWarburg Pincus Capital Corp I-BSHS CL A78,437$766.0K0.2%+78,437NewHistory
Crown PropTech AcquisitionsG25741102SHS CL A74,688$739.0K0.2%+63,990+598.1%Added–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999973,577$730.0K0.2%−73,577−50.0%Reduced–
AEONAEON Biopharma, Inc.CL A73,425$713.0K0.2%+73,425NewHistory
Churchill Capital Corp V17144T206UNIT 99/99/999970,000$707.0K0.2%−70,000−50.0%Reduced–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999970,692$700.0K0.2%+70,692New–
Gores Technology Partners IN382870103CLASS A COM70,100$689.0K0.2%+70,100New–
Forum Merger IV Corp349875203UNIT 03/15/202860,000$596.0K0.2%−20,000−25.0%Reduced–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202860,000$593.0K0.2%−20,000−25.0%Reduced–
Austerlitz Acquisition CorpG0633D109SHS CL A60,000$583.0K0.2%−20,000−25.0%Reduced–
Austerlitz Acquisition CorpG0633U101COM CL A60,000$583.0K0.2%+60,000New–
Khosla Ventures Acqut Co III482506102COM CL A58,056$567.0K0.1%−89,719−60.7%Reduced–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202652,500$522.0K0.1%−17,500−25.0%Reduced–
Gores Technology Partners II38287L107CLASS A COM52,500$520.0K0.1%+52,500New–
TMPOTempo Automation Holdings, Inc.CL A50,000$498.0K0.1%00.0%UnchangedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$485.0K0.1%+10,863+27.8%AddedHistory
Gores Hldgs VIII Inc382863108CL A45,309$462.0K0.1%+45,309New–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202744,995$446.0K0.1%−14,998−25.0%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A45,000$444.0K0.1%+45,000New–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS44,200$441.0K0.1%+27,800+169.5%Added–
VPC Impact Acqu Holdi III IN91835J108COM CL A40,000$400.0K0.1%+40,000New–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202838,385$376.0K0.1%+38,385New–
First Reserve Sustainable GW336169107CLASS A COM35,000$347.0K0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS35,000$347.0K0.1%00.0%UnchangedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS35,000$346.0K0.1%+35,000NewHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD35,000$345.0K0.1%+35,000New–
JWSMFJaws Mustang Acquisition CorpSHS CL A35,000$341.0K0.1%+35,000NewHistory
LCALandcadia Holdings IV, Inc.CLASS A COM35,025$341.0K0.1%+35,025NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A34,160$333.0K0.1%+34,160NewHistory
Property Solutions Acquisiti74350A207UNIT 03/01/202633,750$331.0K0.1%+33,750New–
Proptech Investment Corp II743497109COM CL A33,600$329.0K0.1%+33,600New–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202630,000$299.0K0.1%+30,000New–
LDH Growth Corp IG54094118UNIT 03/17/202630,000$298.0K0.1%−10,000−25.0%Reduced–
Virgin Group Acquisit Corp IG9460K102SHS CL A30,000$296.0K0.1%+30,000New–
Freedom Acquisition I CorpG3663X110SHS CL A30,000$290.0K0.1%−10,000−25.0%Reduced–
Social Capital Hedosopha HLDG8251L105SHS CL A28,400$289.0K0.1%+28,400New–
CFIVCF Acquisition Corp. IVCOM CL A26,250$257.0K0.1%−8,750−25.0%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A26,250$257.0K0.1%+26,250New–
VAQCVector Acquisition Corp IICL A SHS25,000$244.0K0.1%+25,000NewHistory
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999920,000$196.0K0.1%+20,000New–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202309,800$192.0K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A17,500$179.0K<0.1%+17,500New–
Procaps Group S AL7756P110*W EXP 04/01/202207,831$166.0K<0.1%+207,831New–
FVIVFortress Value Acquisition Corp. IVCOM CL A15,855$155.0K<0.1%−15,856−50.0%ReducedHistory
Healthcare Capital Corp42228C119*W EXP 12/31/202300,000$147.0K<0.1%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A15,000$147.0K<0.1%−15,000−50.0%ReducedHistory
MDH Acquisition Corp55283P114*W EXP 02/02/202300,000$138.0K<0.1%+300,000New–
Boxed, Inc.103174116*W EXP 12/22/202114,931$137.0K<0.1%+114,931New–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202175,268$130.0K<0.1%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A13,200$128.0K<0.1%−4,400−25.0%ReducedHistory
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202212,532$128.0K<0.1%+6,666+3.2%Added–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202193,141$127.0K<0.1%+193,141New–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/202209,397$123.0K<0.1%+209,397New–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999170,675$123.0K<0.1%00.0%Unchanged–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202152,999$121.0K<0.1%−30,013−16.4%Reduced–
Forum Merger IV Corp349875104CLASS A COM12,300$120.0K<0.1%−4,100−25.0%Reduced–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202150,000$120.0K<0.1%+100,205+201.2%Added–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/202200,000$118.0K<0.1%+200,000NewHistory
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202200,000$116.0K<0.1%+200,000New–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999180,737$114.0K<0.1%−119,263−39.8%Reduced–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/999200,000$114.0K<0.1%+165,710+483.3%AddedHistory
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202136,407$113.0K<0.1%+136,407New–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999143,964$112.0K<0.1%−24,710−14.6%Reduced–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202164,668$109.0K<0.1%+125,880+324.5%Added–
Ithax Acquisition CorpG49775128*W EXP 02/01/202201,600$109.0K<0.1%+109,500+118.9%Added–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202151,400$109.0K<0.1%+51,400+51.4%Added–
Boa Acquisition Corp05601A117*W EXP 02/22/202200,000$106.0K<0.1%+123,225+160.5%Added–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202188,800$106.0K<0.1%+188,800New–
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$105.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999170,254$104.0K<0.1%+170,254New–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Q Global Advisors, LLC in Q4 2021
SecurityClassPutsCalls
Schlumberger Ltd806857908CALL–$24.6M
Dave & Busters Entmt Inc238337909CALL–$7.68M
Macys Inc55616P904CALL–$6.54M
Seaworld Entmt Inc81282V900CALL–$3.22M
Norwegian Cruise Line Hldg LG66721904CALL–$1.81M
Sabre Corp78573M904CALL–$859.0K

Sold out since Q3 2021 (42)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ares Acquisition CorporationG33032114UNIT 99/99/9999336,432$3.33M3.3%–
GIGCAPITAL4 Inc37518G101COM291,513$2.87M2.9%–
Dmy Technology Group Inc IV23344K102COM CL A279,646$2.77M2.8%–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026200,000$1.98M2.0%–
Gores Technology Partners II38287L206UNIT 03/16/2028105,000$1.04M1.0%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028105,000$1.03M1.0%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028100,000$995.0K1.0%–
Apollo Strategic Growth CaptG0411R122UNIT 99/99/999990,000$904.0K0.9%–
CTACKing LLC Merger Sub, LLCSHS CL A80,000$800.0K0.8%History
Kensington Capital Acquisiti49006L104COM CL A80,000$800.0K0.8%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999980,000$799.0K0.8%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202872,000$708.0K0.7%–
Gores Technology Partners IN382870202UNIT 03/16/202870,700$706.0K0.7%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999970,000$702.0K0.7%History
B Riley Principal 150 Merger05601V103COM CL A70,000$683.0K0.7%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999963,990$632.0K0.6%–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202397,690$418.0K0.4%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/202540,000$400.0K0.4%–
DFPHStarling Oncology, Inc.COM CL A40,000$398.0K0.4%History
First Reserve Sustainable GW336169115*W EXP 03/05/202374,413$309.0K0.3%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202282,163$230.0K0.2%–
Churchill Capital Corp VII17144M110*W EXP 02/29/202239,216$220.0K0.2%–
Broadstone Acquisition CorpG1739V126*W EXP 09/15/202186,662$202.0K0.2%–
GGPIGores Guggenheim, Inc.CLASS A COM19,200$196.0K0.2%History
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202130,040$130.0K0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/999100,000$128.0K0.1%–
B Riley Principal 150 Merger05601V111*W EXP 03/01/202133,332$103.0K0.1%–
Environmental Impact Acqu Co29408N114*W EXP 09/30/20299,900$101.0K0.1%–
CF Acquisition Corp VI12521J111*W EXP 02/18/202120,791$97.0K0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20277,585$81.0K0.1%–
Climate Real Impact Slutins187171111*W EXP 01/29/20268,038$71.0K0.1%–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99958,259$58.0K0.1%–
Kins Technology Group Inc49714K117*W EXP 10/14/20262,609$41.0K<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20225,000$29.0K<0.1%History
Churchill Capital Corp VI17143W119*W EXP 02/17/20220,848$25.0K<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20222,900$25.0K<0.1%–
Astrea Acquisition Corp.04637C114*W EXP 01/28/20229,000$23.0K<0.1%–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20216,422$21.0K<0.1%–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20228,510$19.0K<0.1%–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99917,881$18.0K<0.1%–
Colicity Inc194170114*W EXP 02/24/20217,171$14.0K<0.1%–
Alberton Acquisition CorpG35006124*W EXP 04/26/20229,979$11.0K<0.1%–