Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 270
- +3 vs. Q2 2022
- Portfolio value
- $145.3M
- +$16.3M (+12.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 830,000 | $48.3M | 33.2% | −260,000−23.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 800,000 | $31.9M | 21.9% | +424,554+113.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 145,209 | $16.7M | 11.5% | +25,209+21.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 191,472 | $15.7M | 10.8% | +36,279+23.4% | Added | – |
| TDGTransDigm Group INC | COM | 7,706 | $4.44M | 3.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 200,000 | $4.17M | 2.9% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 49,119 | $4.10M | 2.8% | +23,000+88.1% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 600,000 | $3.70M | 2.5% | 00.0% | Unchanged | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $3.68M | 2.5% | – | – | – |
| RACBResearch Alliance Corp. II | COM CL A | 325,000 | $3.26M | 2.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,023 | $2.94M | 2.0% | −19,537−54.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,199 | $2.59M | 1.8% | 00.0% | Unchanged | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 100,000 | $999.0K | 0.7% | 00.0% | Unchanged | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 50,000 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 100,000 | $269.0K | 0.2% | −900,000−90.0% | Reduced | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 155,982 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 163,529 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 75,000 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 200,000 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 250,000 | $45.0K | <0.1% | +250,000 | New | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 147,229 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 151,732 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 49,300 | $29.0K | <0.1% | +35,000+244.8% | Added | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 135,485 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 166,715 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Amci Acquisition Corp II00166R118 | *W EXP 08/06/202 | 111,440 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 199,327 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 130,600 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 224,685 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Emerging Markets Horizon CorG3033X121 | *W EXP 11/16/202 | 238,748 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 153,406 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 163,501 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 178,260 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 236,689 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 195,489 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 175,713 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 129,316 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 194,164 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $17.0K | <0.1% | +50,000 | New | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 115,474 | $17.0K | <0.1% | +115,474 | New | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 189,513 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 63,343 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 172,741 | $16.0K | <0.1% | −100−0.1% | Reduced | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 175,184 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 173,477 | $16.0K | <0.1% | −2,080−1.2% | Reduced | History |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 300,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 186,893 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 75,000 | $15.0K | <0.1% | +75,000 | New | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 145,417 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 100,000 | $14.0K | <0.1% | +100,000 | New | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 41,021 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 127,088 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 162,339 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 196,700 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 168,960 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 443,129 | $14.0K | <0.1% | +443,129 | New | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 200,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 43,911 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 149,740 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 144,743 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 240,333 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 101,820 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 205,376 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 182,247 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 204,116 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 200,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 154,529 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 137,008 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 158,848 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 101,237 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 185,893 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Arena Fortify Acquisition Corp.04005A112 | *W EXP 11/10/202 | 129,337 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 211,287 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 159,106 | $11.0K | <0.1% | −14,698−8.5% | Reduced | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 205,570 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 188,842 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,849 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 105,534 | $10.0K | <0.1% | −500−0.5% | Reduced | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 150,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 137,993 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 167,998 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 82,869 | $10.0K | <0.1% | +82,869 | New | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $9.00K | <0.1% | +39,401 | New | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 181,168 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 170,675 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 135,621 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 130,901 | $9.00K | <0.1% | −200−0.2% | Reduced | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 47,324 | $9.00K | <0.1% | +1,900+4.2% | Added | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 145,396 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 115,180 | $8.00K | <0.1% | −4,500−3.8% | Reduced | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 202,227 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 246,347 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 78,093 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 252,226 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 128,706 | $8.00K | <0.1% | −17,520−12.0% | Reduced | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 154,174 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 200,810 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 150,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MATMattel Inc | COM | 159,856 | $3.57M | 2.8% | History |
| BBWIBath & Body Works, Inc. | COM | 125,000 | $3.37M | 2.6% | History |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 430,379 | $103.0K | 0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 351,014 | $102.0K | 0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 227,345 | $49.0K | <0.1% | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 298,512 | $48.0K | <0.1% | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 116,627 | $30.0K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 75,000 | $20.0K | <0.1% | – |
| Global SPAC Partners Co,G3934K111 | *W EXP 11/30/202 | 203,698 | $18.0K | <0.1% | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 144,263 | $17.0K | <0.1% | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 88,838 | $14.0K | <0.1% | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 92,283 | $9.00K | <0.1% | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 14,750 | $4.00K | <0.1% | – |