Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 166
- −18 vs. Q1 2023
- Portfolio value
- $138.7M
- −$4.18M (−2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 600,000 | $33.6M | 24.2% | −155,000−20.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 320,000 | $26.6M | 19.2% | −20,000−5.9% | Reduced | – |
| HRIHerc Holdings Inc | COM | 150,016 | $20.5M | 14.8% | +104,870+232.3% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 195,000 | $17.4M | 12.5% | +96,429+97.8% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 200,000 | $8.91M | 6.4% | −461,435−69.8% | Reduced | History |
| BXBlackstone Inc. | COM | 95,499 | $8.88M | 6.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 7,706 | $6.89M | 5.0% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 600,000 | $4.88M | 3.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 104,495 | $4.14M | 3.0% | +25,778+32.7% | Added | – |
| ZMZoom Communications, Inc. | Stock | 49,119 | $3.33M | 2.4% | 00.0% | Unchanged | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 50,000 | $518.0K | 0.4% | 00.0% | Unchanged | History |
| Tigo Energy, Inc.88675P111 | *W EXP 05/23/202 | 185,893 | $346.0K | 0.2% | +185,893 | New | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 205,570 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 182,247 | $140.0K | 0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 200,000 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 470,085 | $117.0K | 0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 63,343 | $89.0K | 0.1% | +63,343 | New | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 463,091 | $79.0K | 0.1% | 00.0% | Unchanged | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 564,103 | $79.0K | 0.1% | 00.0% | Unchanged | – |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 49,300 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 205,930 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 151,732 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 111,440 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 175,713 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 188,723 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 43,911 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 358,060 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 128,706 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 195,489 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 175,623 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 155,982 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 218,537 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 71,721 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 149,740 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 135,093 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 94,671 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 150,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 178,260 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 165,208 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 162,090 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 143,347 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 135,682 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 101,820 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 154,174 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 150,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 111,451 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 200,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 196,700 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 195,282 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 282,051 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 163,404 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 228,316 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 162,339 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 163,501 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 283,300 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 186,893 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 211,791 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 200,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 200,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 103,509 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 85,137 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 53,500 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 224,685 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 128,453 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 184,718 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 158,369 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 298,512 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Satixfy Communications LtdM82363132 | *W EXP 99/99/999 | 144,263 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 133,227 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 179,095 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 177,068 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 76,861 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 186,072 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 204,116 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,849 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 193,320 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 49,400 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 175,337 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 117,714 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 189,102 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 59,540 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 194,164 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 121,512 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 57,975 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 159,106 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BENFWBeneficient | *W EXP 06/07/202 | 189,513 | $9.00K | <0.1% | +189,513 | New | History |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 43,642 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 101,237 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 111,601 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 130,872 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 192,867 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 48,549 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 64,153 | $7.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 185,893 | $52.0K | <0.1% | – |
| Alvarium Tiedman02237A116 | EQUITY WRT | 41,021 | $48.0K | <0.1% | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 63,343 | $46.0K | <0.1% | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 145,417 | $18.0K | <0.1% | – |
| Avalon Acquisition Inc05338E122 | *W EXP 12/31/202 | 189,513 | $17.0K | <0.1% | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 105,534 | $15.0K | <0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 138,569 | $14.0K | <0.1% | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 137,008 | $12.0K | <0.1% | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 146,906 | $10.0K | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 135,485 | $9.00K | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 138,040 | $9.00K | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 173,477 | $9.00K | <0.1% | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 150,000 | $8.00K | <0.1% | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 154,092 | $7.00K | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 130,982 | $5.00K | <0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 33,410 | $5.00K | <0.1% | – |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 250,000 | $5.00K | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 133,991 | $5.00K | <0.1% | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 100,000 | $4.00K | <0.1% | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 61,703 | $2.00K | <0.1% | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 149,596 | $1.00K | <0.1% | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 29,910 | $1.00K | <0.1% | – |