Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 127
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.62 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,102 | $1,946 萬 | 7.4% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,503,900 | $1,119 萬 | 4.3% | – | – | – |
| OXLCOxford Lane Capital Corp. | COM | 1,750,000 | $1,103 萬 | 4.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,409 | $1,066 萬 | 4.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 32,006 | $1,054 萬 | 4.0% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 848,463 | $1,001 萬 | 3.8% | – | – | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 863,319 | $966.9 萬 | 3.7% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 15,412 | $906.1 萬 | 3.5% | – | – | 歷史 |
| CLDTChatham Lodging Trust | COM | 654,411 | $861.2 萬 | 3.3% | – | – | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 550,189 | $787.9 萬 | 3.0% | – | – | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 800,000 | $584.0 萬 | 2.2% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 552,454 | $558.5 萬 | 2.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 82,698 | $505.0 萬 | 1.9% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 95,858 | $462.8 萬 | 1.8% | – | – | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 400,000 | $400.4 萬 | 1.5% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $400.0 萬 | 1.5% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 400,000 | $395.6 萬 | 1.5% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 27,064 | $348.8 萬 | 1.3% | – | – | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 333,072 | $328.1 萬 | 1.2% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 300,000 | $299.1 萬 | 1.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 283,500 | $283.5 萬 | 1.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 250,000 | $252.0 萬 | 1.0% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 236,800 | $234.0 萬 | 0.9% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 232,722 | $232.7 萬 | 0.9% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 226,400 | $225.7 萬 | 0.9% | – | – | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 200,000 | $206.0 萬 | 0.8% | – | – | – |
| RACBResearch Alliance Corp. II | COM CL A | 200,000 | $205.0 萬 | 0.8% | – | – | 歷史 |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 200,000 | $203.6 萬 | 0.8% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 6,292 | $202.2 萬 | 0.8% | – | – | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 200,000 | $202.0 萬 | 0.8% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | 0.8% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 200,000 | $199.4 萬 | 0.8% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 200,000 | $199.2 萬 | 0.8% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 200,000 | $199.0 萬 | 0.8% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 200,000 | $198.6 萬 | 0.8% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 200,000 | $198.2 萬 | 0.8% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 200,000 | $198.0 萬 | 0.8% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 193,236 | $191.5 萬 | 0.7% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 186,348 | $184.5 萬 | 0.7% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 181,312 | $179.7 萬 | 0.7% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 179,700 | $178.3 萬 | 0.7% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 178,936 | $177.3 萬 | 0.7% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 172,500 | $172.7 萬 | 0.7% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 25,000 | $154.7 萬 | 0.6% | – | – | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 154,896 | $154.6 萬 | 0.6% | – | – | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 154,637 | $153.1 萬 | 0.6% | – | – | – |
| Forest Road Acquisition Corp34619R102 | COM | 150,000 | $151.8 萬 | 0.6% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | 0.6% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 150,000 | $150.0 萬 | 0.6% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 150,000 | $149.7 萬 | 0.6% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 151,121 | $149.6 萬 | 0.6% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 150,000 | $149.4 萬 | 0.6% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 128,137 | $127.1 萬 | 0.5% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 114,500 | $113.9 萬 | 0.4% | – | – | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 107,970 | $106.6 萬 | 0.4% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 100,000 | $102.6 萬 | 0.4% | – | – | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 100,000 | $102.5 萬 | 0.4% | – | – | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 100,000 | $102.4 萬 | 0.4% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 100,000 | $101.9 萬 | 0.4% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 100,000 | $101.5 萬 | 0.4% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 100,000 | $101.2 萬 | 0.4% | – | – | 歷史 |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 100,000 | $101.2 萬 | 0.4% | – | – | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 100,000 | $101.0 萬 | 0.4% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $100.8 萬 | 0.4% | – | – | – |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 100,000 | $100.5 萬 | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | 0.4% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 100,000 | $100.3 萬 | 0.4% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $100.2 萬 | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | 0.4% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 100,000 | $99.8 萬 | 0.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $99.6 萬 | 0.4% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 100,000 | $99.2 萬 | 0.4% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $98.9 萬 | 0.4% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 100,000 | $98.8 萬 | 0.4% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 99,152 | $98.7 萬 | 0.4% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 100,000 | $98.7 萬 | 0.4% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 100,000 | $98.7 萬 | 0.4% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 100,000 | $98.6 萬 | 0.4% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 100,000 | $98.5 萬 | 0.4% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 98,500 | $97.5 萬 | 0.4% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 98,041 | $96.9 萬 | 0.4% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 93,729 | $92.1 萬 | 0.4% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 87,014 | $86.1 萬 | 0.3% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 81,578 | $81.5 萬 | 0.3% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 74,000 | $81.1 萬 | 0.3% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 77,601 | $76.9 萬 | 0.3% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 77,988 | $76.7 萬 | 0.3% | – | – | – |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 64,000 | $72.5 萬 | 0.3% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 63,758 | $63.3 萬 | 0.2% | – | – | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 61,978 | $62.1 萬 | 0.2% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 57,602 | $57.0 萬 | 0.2% | – | – | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 50,000 | $52.4 萬 | 0.2% | – | – | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 50,000 | $50.5 萬 | 0.2% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 50,000 | $50.2 萬 | 0.2% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.2% | – | – | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 50,000 | $50.0 萬 | 0.2% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | 0.2% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 50,000 | $50.0 萬 | 0.2% | – | – | – |
| DFPHStarling Oncology, Inc. | COM CL A | 50,000 | $49.8 萬 | 0.2% | – | – | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.2% | – | – | – |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Schlumberger Ltd806857908 | CALL | – | $7,281 萬 |
| Seaworld Entmt Inc81282V900 | CALL | – | $1,985 萬 |
| Delta Air Lines Inc Del247361902 | CALL | – | $965.6 萬 |
| Dave & Busters Entmt Inc238337909 | CALL | – | $958.0 萬 |
| American Airls Group Inc02376R952 | PUT | $656.8 萬 | – |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $517.3 萬 |
| Wells Fargo Co New949746901 | CALL | – | $390.7 萬 |
| Sabre Corp78573M904 | CALL | – | $148.1 萬 |
| Carnival Corp143658900 | CALL | – | $132.7 萬 |
| Cinemark Hldgs Inc17243V902 | CALL | – | $102.1 萬 |