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Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
219
−51 vs. Q3 2022
Portfolio value
$206.6M
+$61.4M (+42.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Q Global Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF160,914$61.5M29.8%+160,914NewHistory
PRKSUnited Parks & Resorts Inc.COM880,000$47.1M22.8%+50,000+6.0%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM833,768$29.5M14.3%+33,768+4.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF248,317$20.6M10.0%+56,845+29.7%Added–
ASNDAscendis Pharma A/SSPONSORED ADR151,409$18.5M8.9%+6,200+4.3%AddedHistory
TDGTransDigm Group INCCOM7,706$4.85M2.3%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS304,000$4.52M2.2%+304,000NewHistory
MMacy's, Inc.COM200,000$4.13M2.0%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS600,000$3.92M1.9%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock49,119$3.33M1.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF16,023$2.79M1.4%00.0%Unchanged–
URIUnited Rentals, Inc.COM5,499$1.95M0.9%−2,700−32.9%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A100,000$1.01M0.5%00.0%UnchangedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$505.0K0.2%00.0%UnchangedHistory
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$158.0K0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202564,103$133.0K0.1%+564,103New–
Ares Acquisition CorporationG33032122*W EXP 99/99/999205,570$96.0K<0.1%00.0%Unchanged–
Legato Merger Corp II52473Y112*W EXP 09/01/202163,529$72.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202470,085$58.0K<0.1%+470,085New–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202300,746$57.0K<0.1%+300,746New–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202200,000$56.0K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20271,721$47.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202188,641$47.0K<0.1%+188,641New–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202282,051$45.0K<0.1%+282,051New–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/202185,893$45.0K<0.1%00.0%Unchanged–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202147,229$44.0K<0.1%00.0%Unchanged–
Satixfy Communications LtdM82363132*W EXP 99/99/999144,263$40.0K<0.1%+144,263New–
Pear Therapeutics, Inc.704723113*W EXP 99/99/999250,000$37.0K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202130,600$36.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202348,524$34.0K<0.1%+301,200+636.5%Added–
Metals Acquisition CorpG60405126*W EXP 99/99/99963,343$31.0K<0.1%00.0%Unchanged–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202200,370$30.0K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20243,911$29.0K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/202151,732$29.0K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20249,300$28.0K<0.1%00.0%Unchanged–
Amci Acquisition Corp II00166R118*W EXP 08/06/202111,440$27.0K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$25.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$25.0K<0.1%00.0%Unchanged–
PERFFPerfect Corp.*W EXP 99/99/999155,982$24.0K<0.1%+155,982NewHistory
Selina Hospitality PLCG8059B119*W EXP 10/27/202298,512$24.0K<0.1%+298,512New–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202153,406$21.0K<0.1%00.0%Unchanged–
Cartesian Growth CorpG19276115*W EXP 02/26/20241,021$21.0K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20259,540$20.0K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202163,501$20.0K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202195,489$20.0K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202300,000$19.0K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$19.0K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/202101,237$18.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$18.0K<0.1%00.0%Unchanged–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202173,477$17.0K<0.1%00.0%UnchangedHistory
Colombier Acquisition Corp19533H116*W EXP 99/99/999182,247$16.0K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$16.0K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202188,723$15.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202177,068$14.0K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202103,509$14.0K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99984,198$14.0K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202162,339$13.0K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$13.0K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/202159,106$13.0K<0.1%00.0%Unchanged–
Zerofox Hldgs Inc98955G111*W EXP 08/03/20282,869$13.0K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999200,000$12.0K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E119*W EXP 12/31/202189,513$12.0K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999150,000$12.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202145,417$12.0K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202143,347$11.0K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202200,000$10.0K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$10.0K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202181,168$10.0K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202128,706$10.0K<0.1%00.0%Unchanged–
Jupiter Acquisition Corp482082112*W EXP 08/17/202172,741$10.0K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999121,512$10.0K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$10.0K<0.1%00.0%UnchangedHistory
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202189,102$9.00K<0.1%00.0%Unchanged–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202440,000$9.00K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20239,720$9.00K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999170,675$9.00K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999224,685$9.00K<0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694113*W EXP 11/05/202105,534$9.00K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202175,184$9.00K<0.1%00.0%Unchanged–
Nogin, Inc.65528N113*W EXP 08/26/202443,129$9.00K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202130,982$8.00K<0.1%00.0%Unchanged–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/202200,810$8.00K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20295,517$8.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$8.00K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20275,000$8.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$8.00K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$8.00K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20237,371$8.00K<0.1%+37,371NewHistory
Getaround, Inc37427G119*W EXP 03/09/202166,715$8.00K<0.1%+166,715New–
HH&L Acquisition Co.G39714129*W EXP 02/04/202144,743$7.00K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20286,410$7.00K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999135,093$7.00K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/202204,116$7.00K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202170,785$7.00K<0.1%00.0%UnchangedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$7.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99944,665$7.00K<0.1%+44,665New–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202195,282$7.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999117,714$7.00K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202168,960$7.00K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20269,480$7.00K<0.1%+69,480New–

Sold out since Q3 2022 (68)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$3.68M2.5%–
RACBResearch Alliance Corp. IICOM CL A325,000$3.26M2.2%History
Adamas Trust, Inc.649604501COM PAR $.02100,000$269.0K0.2%–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202155,982$62.0K<0.1%–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20275,000$57.0K<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/202166,715$23.0K<0.1%–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202199,327$20.0K<0.1%–
Proptech Investment Corp II743497117*W EXP 12/08/202129,316$17.0K<0.1%–
Af Acquisition Corp001040112*W EXP 03/23/202154,529$11.0K<0.1%–
Sportstek Acquisition Corp849196118*W EXP 02/16/202158,848$11.0K<0.1%–
Arena Fortify Acquisition Corp.04005A112*W EXP 11/10/202129,337$11.0K<0.1%–
African Gold Acquisition CorG0112R124*W EXP 03/31/202202,227$8.00K<0.1%–
Hudson Executive Inves III44376L115*W EXP 02/22/202246,347$8.00K<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99978,093$8.00K<0.1%–
MDH Acquisition Corp55283P114*W EXP 02/02/202350,000$7.00K<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999123,233$7.00K<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202126,046$7.00K<0.1%–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202188,800$7.00K<0.1%–
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999179,104$7.00K<0.1%–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202185,717$6.00K<0.1%–
Property Solutions Acquisiti74350A116*W EXP 03/01/202153,779$6.00K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20266,207$5.00K<0.1%–
Glenfarne Merger Corp378579114*W EXP 03/17/202133,962$5.00K<0.1%–
Quanergy Systems, Inc.74764U112*W EXP 02/01/202217,299$5.00K<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202177,238$4.00K<0.1%–
Insu Acquisition Corp III457817112*W EXP 12/31/202144,263$4.00K<0.1%–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202125,000$4.00K<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/999208,589$4.00K<0.1%History
Gores Holdings VII Inc38286T119*W EXP 02/25/20240,000$4.00K<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20237,283$4.00K<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99931,532$4.00K<0.1%–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20298,400$4.00K<0.1%–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/202175,033$4.00K<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/202106,335$3.00K<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20293,384$3.00K<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20238,000$3.00K<0.1%–
Velocity Acquisition Corp92259E112*W EXP 02/24/202204,613$3.00K<0.1%–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20264,232$3.00K<0.1%–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/202287,896$3.00K<0.1%–
Fast Radius, Inc.31187R118EQUITY WRT110,143$3.00K<0.1%–
TLG Acquisition One Corp87257M116*W EXP 01/25/202186,278$2.00K<0.1%–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202135,673$2.00K<0.1%–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999161,758$2.00K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202200,000$2.00K<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202212,532$2.00K<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/202158,748$2.00K<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/999125,488$2.00K<0.1%–
Bright Lights Acquisition Co10920K119*W EXP 01/01/20266,291$1.00K<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20258,700$1.00K<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999113,913$1.00K<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20219,614$1.00K<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/202127,735$1.00K<0.1%–
Build Acquisition Corp12008J113*W EXP 03/15/20271,981$1.00K<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/202112,337$1.00K<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/202215,390$1.00K<0.1%–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202119,661$1.00K<0.1%–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20241,546$1.00K<0.1%–
Atlas Crest Investment Corp049287113*W EXP 02/03/202126,565$00.0%–
Clarim Acquisition Corp18049C116*W EXP 01/05/202222,707$00.0%–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202152,999$00.0%–
The Music Acquisition Corp62752R118*W EXP 02/05/202135,214$00.0%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202108,130$00.0%–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20218,642$00.0%–
Orion Acquisition Corp68626A116*W EXP 02/19/20286,571$00.0%–
Sandbridge X2 Corp799792114*W EXP 03/11/202100,000$00.0%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202102,592$00.0%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20291,553$00.0%–
Hawks Acquisition Corp42032P116*W EXP 99/99/999186,545$00.0%–