Skip to main content
Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
184
−35 vs. Q4 2022
Portfolio value
$142.9M
−$63.7M (−30.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Q Global Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRKSUnited Parks & Resorts Inc.COM755,000$46.3M32.4%−125,000−14.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF340,000$25.9M18.1%+91,683+36.9%Added–
PLAYDave & Buster's Entertainment, Inc.COM661,435$24.3M17.0%−172,333−20.7%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR98,571$10.6M7.4%−52,838−34.9%ReducedHistory
BXBlackstone Inc.COM95,499$8.39M5.9%+95,499NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS600,000$5.76M4.0%00.0%UnchangedHistory
TDGTransDigm Group INCCOM7,706$5.68M4.0%00.0%UnchangedHistory
HRIHerc Holdings IncCOM45,146$5.14M3.6%+45,146NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY78,717$3.67M2.6%+78,717New–
ZMZoom Communications, Inc.Stock49,119$3.63M2.5%00.0%UnchangedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$512.0K0.4%00.0%UnchangedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/999205,570$181.0K0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/202200,000$140.0K0.1%+200,000NewHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF163,529$129.0K0.1%+163,529New–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202564,103$124.0K0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202463,091$107.0K0.1%+162,345+54.0%Added–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202470,085$80.0K0.1%00.0%Unchanged–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999215,971$67.0K<0.1%+215,971New–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202358,060$57.0K<0.1%+9,536+2.7%Added–
Hammerhead Energy Inc408302115*W EXP 02/23/20249,300$54.0K<0.1%+49,300New–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/202185,893$52.0K<0.1%00.0%Unchanged–
Alvarium Tiedman02237A116EQUITY WRT41,021$48.0K<0.1%+41,021New–
Metals Acquisition CorpG60405126*W EXP 99/99/99963,343$46.0K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202282,051$42.0K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20271,721$41.0K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/999182,247$39.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202204,670$39.0K<0.1%+16,029+8.5%Added–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202111,440$33.0K<0.1%+111,440NewHistory
Selina Hospitality PLCG8059B119*W EXP 10/27/202298,512$30.0K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202188,723$28.0K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202163,501$28.0K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/202151,732$27.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202218,537$25.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202205,930$25.0K<0.1%00.0%Unchanged–
Satixfy Communications LtdM82363132*W EXP 99/99/999144,263$25.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202165,208$24.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$24.0K<0.1%00.0%Unchanged–
PERFFPerfect Corp.*W EXP 99/99/999155,982$24.0K<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/202175,337$23.0K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/202176,396$22.0K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$21.0K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$21.0K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$21.0K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20243,911$20.0K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202181,168$20.0K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202101,014$20.0K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202130,600$20.0K<0.1%+130,600New–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202211,791$19.0K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202154,174$19.0K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$19.0K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202195,489$19.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202195,282$19.0K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999117,714$19.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202177,068$18.0K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$18.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202145,417$18.0K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/202159,106$18.0K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$18.0K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202111,451$18.0K<0.1%+41,971+60.4%Added–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202143,347$17.0K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$17.0K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$17.0K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E122*W EXP 12/31/202189,513$17.0K<0.1%+189,513New–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999200,000$16.0K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999135,682$16.0K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202128,706$16.0K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$16.0K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202150,000$15.0K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202189,102$15.0K<0.1%00.0%Unchanged–
Jupiter Acquisition Corp482082112*W EXP 08/17/202172,741$15.0K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/202105,534$15.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$15.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202149,740$15.0K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20257,975$15.0K<0.1%−17,025−22.7%Reduced–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202175,623$15.0K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/202101,237$14.0K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/999135,093$14.0K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/202204,116$14.0K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/202138,569$14.0K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99970,992$14.0K<0.1%+26,327+58.9%Added–
SOARWVolato Group, Inc.*W EXP 99/99/999186,893$14.0K<0.1%00.0%UnchangedHistory
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$14.0K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202163,404$13.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$13.0K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999130,872$13.0K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999162,090$13.0K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999128,453$13.0K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202158,369$13.0K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/20259,540$12.0K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202137,008$12.0K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202179,095$12.0K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202137,993$12.0K<0.1%00.0%UnchangedHistory
Nogin, Inc.65528N113*W EXP 08/26/202443,129$12.0K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999224,685$11.0K<0.1%00.0%UnchangedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$11.0K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202184,718$11.0K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202118,073$11.0K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202132,146$11.0K<0.1%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99949,400$10.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20293,532$10.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (47)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SPYSPDR S&P 500 ETF TrustETF160,914$61.5M29.8%History
HLFHerbalife Ltd.COM SHS304,000$4.52M2.2%History
MMacy's, Inc.COM200,000$4.13M2.0%History
iShares Russell 2000 ETF464287655ETF16,023$2.79M1.4%–
URIUnited Rentals, Inc.COM5,499$1.95M0.9%History
ARYDARYA Sciences Acquisition Corp IVCL A100,000$1.01M0.5%History
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$158.0K0.1%–
Legato Merger Corp II52473Y112*W EXP 09/01/202163,529$72.0K<0.1%–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202147,229$44.0K<0.1%–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202130,600$36.0K<0.1%–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202200,370$30.0K<0.1%–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20249,300$28.0K<0.1%–
Amci Acquisition Corp II00166R118*W EXP 08/06/202111,440$27.0K<0.1%–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202153,406$21.0K<0.1%–
Cartesian Growth CorpG19276115*W EXP 02/26/20241,021$21.0K<0.1%–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202300,000$19.0K<0.1%–
Avalon Acquisition Inc05338E119*W EXP 12/31/202189,513$12.0K<0.1%–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202440,000$9.00K<0.1%–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20239,720$9.00K<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999170,675$9.00K<0.1%–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/202200,810$8.00K<0.1%–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20286,410$7.00K<0.1%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202234,870$6.00K<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/202205,376$6.00K<0.1%–
Berenson Acquisition Corp. I083690115*W EXP 08/01/202135,621$5.00K<0.1%–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/202196,106$4.00K<0.1%–
First Reserve Sustainable GW336169115*W EXP 03/05/202304,928$4.00K<0.1%–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20277,902$4.00K<0.1%–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/999188,842$4.00K<0.1%–
McLaren Technology Acq Corp58176U117*W EXP 11/01/202166,773$4.00K<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/20299,388$3.00K<0.1%–
LDH Growth Corp IG54094126*W EXP 03/17/202143,777$3.00K<0.1%–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20255,523$3.00K<0.1%–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/202272,564$3.00K<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/202240,333$2.00K<0.1%–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20263,966$2.00K<0.1%–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/202238,748$2.00K<0.1%–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20288,265$1.00K<0.1%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20240,367$1.00K<0.1%–
ScION Tech Growth IIG31070116*W EXP 01/28/202220,255$1.00K<0.1%–
Insight Acquisition Corp45784L118*W EXP 08/26/20299,534$1.00K<0.1%–
Jackson Acquisition Co46653C114*W EXP 99/99/999129,333$1.00K<0.1%–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20235,983$00.0%–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202130,169$00.0%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202252,226$00.0%–
Agile Growth Corp.G01202111*W EXP 03/09/20220,408$00.0%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20246,222$00.0%–