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Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
267
−45 vs. Q1 2022
Portfolio value
$128.9M
−$34.4M (−21.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Q Global Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRKSUnited Parks & Resorts Inc.COM1,090,000$48.2M37.4%+624,403+134.1%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM375,446$12.3M9.5%+375,446NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF155,193$11.5M8.9%−194,807−55.7%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR120,000$11.2M8.7%−40,500−25.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF35,560$6.02M4.7%−74,379−67.7%Reduced–
TDGTransDigm Group INCCOM7,706$4.14M3.2%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS600,000$4.12M3.2%+200,000+50.0%AddedHistory
MMacy's, Inc.COM200,000$3.66M2.8%00.0%UnchangedHistory
MATMattel IncCOM159,856$3.57M2.8%+159,856NewHistory
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$3.56M2.8%–New–
BBWIBath & Body Works, Inc.COM125,000$3.37M2.6%+25,000+25.0%AddedHistory
RACBResearch Alliance Corp. IICOM CL A325,000$3.19M2.5%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock26,119$2.82M2.2%−26,119−50.0%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.021,000,000$2.76M2.1%−799,814−44.4%Reduced–
URIUnited Rentals, Inc.COM8,199$1.99M1.5%00.0%UnchangedHistory
ARYDARYA Sciences Acquisition Corp IVCL A100,000$981.0K0.8%00.0%UnchangedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$486.0K0.4%00.0%UnchangedHistory
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202430,379$103.0K0.1%+298,900+227.3%Added–
Ithax Acquisition CorpG49775128*W EXP 02/01/202351,014$102.0K0.1%+77,514+28.3%Added–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202175,557$74.0K0.1%+150,507+600.8%AddedHistory
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202200,000$60.0K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202234,870$56.0K<0.1%+100,900+75.3%Added–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202440,000$55.0K<0.1%+290,000+193.3%Added–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/202272,564$55.0K<0.1%+57,584+26.8%Added–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202125,000$54.0K<0.1%+100,000+400.0%Added–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202227,345$49.0K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/202298,512$48.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999205,570$47.0K<0.1%+55,570+37.0%Added–
Legato Merger Corp II52473Y112*W EXP 09/01/202163,529$43.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202236,689$43.0K<0.1%+78,735+49.8%Added–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$41.0K<0.1%+82,715+186.4%Added–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$40.0K<0.1%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/202196,106$39.0K<0.1%+50,102+34.3%Added–
Forum Merger IV Corp349875112*W EXP 03/15/202176,396$39.0K<0.1%+85,755+94.6%Added–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/202185,893$39.0K<0.1%+85,893+85.9%Added–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/202135,485$38.0K<0.1%+26,711+24.6%Added–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202199,327$38.0K<0.1%−610−0.3%Reduced–
Black Mountain Acq Corp09216A116*W EXP 10/15/202204,116$37.0K<0.1%+26,800+15.1%Added–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$37.0K<0.1%+12,780+7.7%Added–
LDH Growth Corp IG54094126*W EXP 03/17/202143,777$36.0K<0.1%+69,323+93.1%Added–
Northern Star Invest Corp II66574L118*W EXP 02/25/202158,748$35.0K<0.1%+107,767+211.4%Added–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202186,072$35.0K<0.1%+21,847+13.3%Added–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202137,008$34.0K<0.1%+15,100+12.4%Added–
Metals Acquisition CorpG60405126*W EXP 99/99/99963,343$34.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$34.0K<0.1%+61,475+22.7%Added–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$33.0K<0.1%+2,100+2.1%Added–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202163,501$33.0K<0.1%+34,519+26.8%Added–
Bilander Acquisition Corp.09001T114*W EXP 05/19/202101,237$33.0K<0.1%+76,037+301.7%Added–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$32.0K<0.1%+196,700New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202143,347$31.0K<0.1%+12,500+9.6%Added–
First Reserve Sustainable GW336169115*W EXP 03/05/202304,928$31.0K<0.1%+98,486+47.7%Added–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/999188,842$30.0K<0.1%+31,965+20.4%Added–
Amci Acquisition Corp II00166R118*W EXP 08/06/202111,440$30.0K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202154,174$30.0K<0.1%−400−0.3%Reduced–
Hawks Acquisition Corp42032P116*W EXP 99/99/999186,545$30.0K<0.1%00.0%Unchanged–
Founder SpacG3661E114*W EXP 04/19/202116,627$30.0K<0.1%+41,627+55.5%Added–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$30.0K<0.1%+175,138+611.5%AddedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$30.0K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/202350,000$29.0K<0.1%+50,000+16.7%Added–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999161,758$29.0K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20286,410$29.0K<0.1%+86,410New–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202119,661$29.0K<0.1%+101,931+574.9%Added–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202152,999$28.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$28.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99978,093$28.0K<0.1%+584+0.8%Added–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202102,592$28.0K<0.1%+102,592New–
Jupiter Acquisition Corp482082112*W EXP 08/17/202172,841$28.0K<0.1%−5,815−3.3%Reduced–
Ap Acquisition CorpG04058114*W EXP 12/07/202173,804$28.0K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202300,000$27.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20276,861$27.0K<0.1%+76,861New–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202153,406$27.0K<0.1%+100,242+188.6%Added–
Cartesian Growth CorpG19276115*W EXP 02/26/20241,021$27.0K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202146,226$27.0K<0.1%−3,974−2.6%Reduced–
Southport Acquisition Corp84465L113*W EXP 99/99/999192,867$27.0K<0.1%+50,000+35.0%Added–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202195,489$27.0K<0.1%−205−0.1%Reduced–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202155,982$26.0K<0.1%+20,108+14.8%Added–
Hudson Executive Inves III44376L115*W EXP 02/22/202246,347$26.0K<0.1%+96,539+64.4%Added–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202103,509$26.0K<0.1%00.0%Unchanged–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/202238,748$26.0K<0.1%+97,429+68.9%Added–
HH&L Acquisition Co.G39714129*W EXP 02/04/202144,743$25.0K<0.1%+14,685+11.3%Added–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20264,232$25.0K<0.1%+26,978+72.4%Added–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20275,000$25.0K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202283,300$25.0K<0.1%+58,300+25.9%Added–
Clarim Acquisition Corp18049C116*W EXP 01/05/202222,707$24.0K<0.1%+90,175+68.0%Added–
Flame Acquisition Corp33850F116*W EXP 02/26/202148,277$24.0K<0.1%−1,134−0.8%Reduced–
Glenfarne Merger Corp378579114*W EXP 03/17/202133,962$24.0K<0.1%−999−0.7%Reduced–
Eg Acquisition Corp26846A118*W EXP 05/28/202151,732$24.0K<0.1%+5,384+3.7%Added–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$24.0K<0.1%+100,000New–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202127,622$24.0K<0.1%−11,915−8.5%Reduced–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999147,646$24.0K<0.1%+20,030+15.7%Added–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/202150,816$24.0K<0.1%−13,100−8.0%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20293,532$23.0K<0.1%+66,702+248.6%AddedHistory
Pine Technology Acquisitn Co722850112*W EXP 03/31/202252,226$23.0K<0.1%+52,263+26.1%Added–
ScION Tech Growth IIG31070116*W EXP 01/28/202220,255$23.0K<0.1%+143,132+185.6%Added–
TB SA Acquisition CorpG8657L121*W EXP 03/25/202205,376$23.0K<0.1%+163,028+385.0%Added–
BRLSWBorealis Foods Inc.*W EXP 99/99/999224,685$23.0K<0.1%+42,678+23.4%AddedHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999150,000$23.0K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$23.0K<0.1%+23,800+15.7%Added–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/999208,589$22.0K<0.1%+93,678+81.5%AddedHistory
Af Acquisition Corp001040112*W EXP 03/23/202154,529$22.0K<0.1%+29,126+23.2%Added–

Sold out since Q1 2022 (72)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GSLGlobal Ship Lease, Inc.COM CL A196,613$5.60M3.4%History
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202500,000$200.0K0.1%–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202299,900$183.0K0.1%History
Procaps Group S AL7756P110*W EXP 04/01/202204,251$153.0K0.1%–
Boxed, Inc.103174116*W EXP 12/22/202109,012$117.0K0.1%–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999130,305$115.0K0.1%–
SATLWSatellogic Inc.SATELLOGIC INC A 23100,000$75.0K<0.1%History
Future Health ESG Corp.36118W110*W EXP 99/99/999156,862$62.0K<0.1%–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202225,000$59.0K<0.1%–
Gelesis Holdings, Inc.36850R113CAPSTAR SPECIAL PURPOSE CW27249,495$56.0K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20298,610$54.0K<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202146,225$51.0K<0.1%History
Epiphany Technology Acquisit29429X117*W EXP 01/12/202147,427$50.0K<0.1%–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999123,145$50.0K<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202196,046$49.0K<0.1%–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/202120,545$48.0K<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/999173,192$47.0K<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$45.0K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999225,902$45.0K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/202135,265$45.0K<0.1%–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999125,114$43.0K<0.1%–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20295,796$43.0K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202155,941$42.0K<0.1%–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/202119,418$42.0K<0.1%–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202165,928$42.0K<0.1%–
Belong Acquisition Corp.08069M110*W EXP 03/23/202137,716$41.0K<0.1%–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/202140,501$41.0K<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/202114,628$39.0K<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202125,223$38.0K<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202125,800$38.0K<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202111,814$38.0K<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202123,145$37.0K<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202154,911$37.0K<0.1%–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202154,985$37.0K<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202146,095$37.0K<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202150,000$36.0K<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/20292,796$36.0K<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202157,378$36.0K<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202100,000$34.0K<0.1%–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202137,893$34.0K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202155,230$34.0K<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202157,876$34.0K<0.1%–
Terran Orbital Corp88105P111*W EXP 03/25/20268,123$34.0K<0.1%–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202139,137$31.0K<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202135,644$31.0K<0.1%History
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99993,556$31.0K<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99997,027$29.0K<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202135,835$27.0K<0.1%–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202132,029$26.0K<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20270,302$25.0K<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/20367,905$24.0K<0.1%–
Class Acceleration Corp18274B114*W EXP 03/31/202123,145$23.0K<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20273,887$23.0K<0.1%–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99965,721$23.0K<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20297,782$23.0K<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20278,189$21.0K<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20278,752$20.0K<0.1%–
Powered BrandsG7209M116*W EXP 01/07/20253,531$18.0K<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20249,200$18.0K<0.1%–
KL Acquisition Corp49837C117*W EXP 01/12/20275,000$17.0K<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20252,316$17.0K<0.1%–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20256,093$16.0K<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20254,500$15.0K<0.1%–
Medtech Acquisition Corp58507N113*W EXP 12/18/20249,561$13.0K<0.1%–
Science Strategic Acq Alpha808641112*W EXP 01/20/20250,000$11.0K<0.1%–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20226,400$11.0K<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20230,512$10.0K<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20232,582$10.0K<0.1%History
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20227,979$10.0K<0.1%–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20226,301$7.00K<0.1%–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20214,407$5.00K<0.1%–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20216,491$5.00K<0.1%–