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Q Global Advisors, LLC

SEC CIK
0001469589
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/17 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
141
較 2021 年第 1 季 +14
總值
$1.21 億
較 2021 年第 1 季 −$1.42 億 (−54.1%)
申報日
2021/8/17
SEC
Q Global Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LADRLadder Capital CorpCL A848,463$979.1 萬8.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM654,411$842.2 萬7.0%00.0%不變歷史
BBWIBath & Body Works, Inc.COM100,000$720.6 萬6.0%+75,000+300.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR49,721$654.1 萬5.4%+22,657+83.7%加碼歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999400,000$401.2 萬3.3%00.0%不變–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$400.0 萬3.3%00.0%不變–
GIGCAPITAL4 Inc37518G101COM364,391$358.9 萬3.0%+364,391新進–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999349,557$350.6 萬2.9%+116,835+50.2%加碼–
Churchill Capital Corp VII17144M201UNIT 99/99/9999300,000$300.0 萬2.5%00.0%不變–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999283,643$283.6 萬2.4%+143+0.1%加碼–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026250,000$248.0 萬2.1%+250,000新進–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999226,400$226.2 萬1.9%00.0%不變–
SONDSonder Holdings Inc.CL A225,000$222.5 萬1.8%+225,000新進歷史
Churchill Capital Corp V17144T206UNIT 99/99/9999200,000$210.8 萬1.7%00.0%不變–
Apollo Strategic Growth CaptG0411R122UNIT 99/99/9999200,000$202.6 萬1.7%00.0%不變–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999200,000$200.0 萬1.7%00.0%不變–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028200,000$198.4 萬1.6%00.0%不變–
SunPower Inc.G3663X102UNIT 99/99/9999200,000$198.4 萬1.6%00.0%不變–
Khosla Ventures Acquisition482504107CL A200,000$197.8 萬1.6%00.0%不變–
MMacy's, Inc.COM85,000$161.2 萬1.3%+85,000新進歷史
Gores Technology Partners II38287L206UNIT 03/16/2028150,000$152.3 萬1.3%−50,000−25.0%減碼–
Gores Holdings VII Inc38286T200UNIT 02/12/2028150,000$151.1 萬1.3%−50,000−25.0%減碼–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028150,000$150.6 萬1.2%00.0%不變–
Dmy Technology Group Inc III233278100COM CLASS A140,000$149.7 萬1.2%+140,000新進–
Khosla Ventures Acqut Co III482506102COM CL A150,000$148.1 萬1.2%00.0%不變–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028125,000$124.5 萬1.0%−75,000−37.5%減碼–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999100,000$103.9 萬0.9%00.0%不變–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999100,000$101.2 萬0.8%+82,488+471.0%加碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999100,000$100.6 萬0.8%00.0%不變歷史
Gores Technology Partners IN382870202UNIT 03/16/2028100,000$100.5 萬0.8%−72,500−42.0%減碼–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999100,000$100.4 萬0.8%00.0%不變–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028100,000$100.4 萬0.8%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026100,000$100.3 萬0.8%00.0%不變–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028100,000$99.9 萬0.8%00.0%不變–
Forum Merger IV Corp349875203UNIT 03/15/2028100,000$99.6 萬0.8%+50,000+100.0%加碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028100,000$99.5 萬0.8%−136,800−57.8%減碼–
Hudson Executive Inves III44376L206UNIT 02/22/2026100,000$99.5 萬0.8%00.0%不變–
Kensington Capital Acquisiti49006L104COM CL A100,000$99.5 萬0.8%+100,000新進–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$99.4 萬0.8%00.0%不變–
CTACKing LLC Merger Sub, LLCSHS CL A100,000$99.3 萬0.8%+100,000新進歷史
NVTSNavitas Semiconductor CorpCOM CL A100,000$99.2 萬0.8%+100,000新進歷史
Austerlitz Acquisition CorpG0633D109SHS CL A100,000$99.2 萬0.8%+100,000新進–
ARYDARYA Sciences Acquisition Corp IVCL A86,730$93.0 萬0.8%+36,730+73.5%加碼歷史
Mcap Acquisition Corp55282T208UNIT 02/18/203093,236$92.9 萬0.8%−100,000−51.8%減碼–
Social Capital Hedosopha HLDG8251L105SHS CL A86,000$87.7 萬0.7%+50,000+138.9%加碼–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202785,703$85.2 萬0.7%+23,725+38.3%加碼–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999979,988$79.3 萬0.7%−71,133−47.1%減碼–
Social Capital Hedosopha HLDG82514103SHS CL A74,000$76.9 萬0.6%00.0%不變–
DACDanaos CorpSHS9,478$72.8 萬0.6%00.0%不變歷史
Social Capital Hedosopha HLDG8251L121UNIT 99/99/999964,000$68.5 萬0.6%00.0%不變–
Dragoneer Growth Opportun CoG28302100COM CL A60,700$60.5 萬0.5%+60,700新進–
ACHRArcher Aviation Inc.COM52,000$51.8 萬0.4%+52,000新進歷史
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999950,000$50.9 萬0.4%00.0%不變–
CF Acquisition Corp. IV12520T201UNIT 12/31/202750,000$50.1 萬0.4%+50,000新進–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202650,000$50.0 萬0.4%+30,000+150.0%加碼–
LDH Growth Corp IG54094118UNIT 03/17/202650,000$50.0 萬0.4%00.0%不變–
Forest Road Acquisition Cor34619V202UNIT 99/99/999950,000$49.9 萬0.4%00.0%不變–
DFPHStarling Oncology, Inc.COM CL A50,000$49.8 萬0.4%00.0%不變歷史
First Reserve Sustainable GW336169206UNIT 03/05/202650,000$49.8 萬0.4%00.0%不變–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/202550,000$49.6 萬0.4%+50,000新進–
ACRACRES Commercial Realty Corp.COM NEW29,528$47.4 萬0.4%00.0%不變歷史
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202397,690$45.3 萬0.4%+397,690新進–
Churchill Capital Corp VII17144M110*W EXP 02/29/202262,072$36.4 萬0.3%+262,072新進–
Kismet Acquisition One CorpG52753111*W EXP 99/99/999268,735$32.2 萬0.3%+268,735新進–
Social Capital Hedosopha HLDG82514129UNIT 99/99/999926,000$28.6 萬0.2%00.0%不變–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/202300,000$27.3 萬0.2%+300,000新進–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202200,000$26.4 萬0.2%+200,000新進–
Good Works Acquisition Corp38216X107COM25,000$24.9 萬0.2%+25,000新進–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/999147,013$24.3 萬0.2%+147,013新進–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202200,000$21.2 萬0.2%+200,000新進–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/202149,801$20.9 萬0.2%+149,801新進–
Gores Holdings VII Inc38286T119*W EXP 02/25/202152,711$20.9 萬0.2%+152,711新進–
Locust Walk Acquisition Corp54015L111*W EXP 12/31/202200,000$20.0 萬0.2%+200,000新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202200,000$19.6 萬0.2%+200,000新進–
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$18.4 萬0.2%+200,000新進–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999170,675$18.3 萬0.2%+170,675新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202158,602$17.3 萬0.1%+158,602新進–
DFP Healthcare Acquisitns Co23343Q118*W EXP 03/31/20297,300$16.8 萬0.1%+97,300新進–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202170,033$16.5 萬0.1%+170,033新進–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/202100,000$15.0 萬0.1%+100,000新進–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202139,500$14.8 萬0.1%+139,500新進–
CF Acquisition Corp VI12521J111*W EXP 02/18/202148,248$14.1 萬0.1%+148,248新進–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202100,000$13.7 萬0.1%+100,000新進–
Gores Hldgs VIII Inc382863116*W EXP 03/01/202100,000$13.0 萬0.1%+100,000新進–
Gores Metropoulos II Inc382873115*W EXP 01/31/20291,912$12.9 萬0.1%+91,912新進–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202100,000$12.8 萬0.1%+100,000新進–
Climate Real Impact Slutins187171111*W EXP 01/29/20290,513$12.7 萬0.1%+90,513新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202100,000$12.6 萬0.1%+100,000新進歷史
Gores Technology Partners IN382870111*W EXP 03/16/202100,000$12.6 萬0.1%+100,000新進–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$12.6 萬0.1%+100,000新進–
Andina Acquisition Corp IIIG04415124*W EXP 07/31/202100,000$12.5 萬0.1%+100,000新進–
Ares Acquisition CorporationG33032122*W EXP 99/99/999100,000$12.5 萬0.1%+100,000新進–
FAST Acquisition Corp. II311874119*W EXP 03/16/202100,000$12.5 萬0.1%+100,000新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202100,000$12.5 萬0.1%+100,000新進–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202100,000$12.0 萬0.1%+100,000新進–
B Riley Principal 150 Merger05601V111*W EXP 03/01/202100,000$12.0 萬0.1%+100,000新進–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/202100,000$12.0 萬0.1%+100,000新進–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202100,000$11.9 萬0.1%+100,000新進–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999100,000$11.8 萬0.1%+100,000新進–
Fusion Acquisition Corp36118H113*W EXP 06/01/20283,313$11.7 萬0.1%+83,313新進–

選擇權(5 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。

Q Global Advisors, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
Delta Air Lines Inc Del247361902CALL–$865.2 萬
Dave & Busters Entmt Inc238337909CALL–$812.0 萬
Cinemark Hldgs Inc17243V902CALL–$329.3 萬
Carnival Corp143658900CALL–$131.8 萬
Sabre Corp78573M904CALL–$124.8 萬

2021 年第 1 季之後清倉(78 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Q Global Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF49,102$1,946 萬7.4%歷史
Adamas Trust, Inc.649604501COM PAR $.022,503,900$1,119 萬4.3%–
OXLCOxford Lane Capital Corp.COM1,750,000$1,103 萬4.2%歷史
Invesco QQQ Trust Series I46090E103ETF33,409$1,066 萬4.1%–
URIUnited Rentals, Inc.COM32,006$1,054 萬4.0%歷史
TRTXTPG RE Finance Trust, Inc.COM863,319$966.9 萬3.7%歷史
TDGTransDigm Group INCCOM15,412$906.1 萬3.5%歷史
VVNTVivint Smart Home, Inc.COM CL A550,189$787.9 萬3.0%歷史
PLYAPlaya Hotels & Resorts N.V.SHS800,000$584.0 萬2.2%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026552,454$558.5 萬2.1%–
LUVSouthwest Airlines CoCOM82,698$505.0 萬1.9%歷史
DALDelta Air Lines, Inc.COM NEW95,858$462.8 萬1.8%歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028400,000$395.6 萬1.5%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999333,072$328.1 萬1.2%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028250,000$252.0 萬1.0%–
RACBResearch Alliance Corp. IICOM CL A200,000$205.0 萬0.8%歷史
ZMZoom Communications, Inc.Stock6,292$202.2 萬0.8%歷史
Novus Capital Corporation II67012W203UNIT 99/99/9999200,000$198.2 萬0.8%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999186,348$184.5 萬0.7%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026181,312$179.7 萬0.7%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026179,700$178.3 萬0.7%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026178,936$177.3 萬0.7%–
Ushg Acquisition Corp91748P209UNIT 99/99/9999154,896$154.6 萬0.6%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026154,637$153.1 萬0.6%–
Forest Road Acquisition Corp34619R102COM150,000$151.8 萬0.6%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999150,000$150.5 萬0.6%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM150,000$150.0 萬0.6%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999128,137$127.1 萬0.5%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999114,500$113.9 萬0.4%–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/2026107,970$106.6 萬0.4%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999100,000$102.6 萬0.4%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/9999100,000$102.5 萬0.4%–
Northern Genesis Acquisition66516U200UNIT 99/99/9999100,000$102.4 萬0.4%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266100,000$101.9 萬0.4%–
MSD Acquisition Corp.G5709C117UNIT 03/25/2026100,000$101.5 萬0.4%–
Switchback II CorpG8633T123UNIT 99/99/9999100,000$101.2 萬0.4%–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/9999100,000$100.5 萬0.4%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999100,000$100.4 萬0.4%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999100,000$100.2 萬0.4%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999100,000$99.8 萬0.4%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999100,000$98.9 萬0.4%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999100,000$98.8 萬0.4%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202699,152$98.7 萬0.4%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999100,000$98.7 萬0.4%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999100,000$98.6 萬0.4%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028100,000$98.5 萬0.4%–
DHC Acquisition CorpG2758T125UNIT 02/25/202698,500$97.5 萬0.4%–
Clarim Acquisition Corp18049C207UNIT 99/99/999998,041$96.9 萬0.4%–
RXR Acquisition Corp74981W206UNIT 01/01/202593,729$92.1 萬0.4%–
DHB Capital Corp23291W208UNIT 03/31/202887,014$86.1 萬0.3%–
Orion Acquisition Corp68626A207UNIT 02/19/202681,578$81.5 萬0.3%–
Cartesian Growth CorpG19276123UNIT 02/26/202877,601$76.9 萬0.3%–
TWC Tech Hldgs II Corp90117G105COM77,988$76.7 萬0.3%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999963,758$63.3 萬0.2%–
MDH Acquisition Corp55283P205UNIT 99/99/999957,602$57.0 萬0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/202650,000$50.2 萬0.2%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999950,000$50.1 萬0.2%–
Independence Holdings CorpG4761A119UNIT 03/02/202650,000$50.0 萬0.2%–
Sandbridge X2 Corp799792205UNIT 99/99/999950,000$49.7 萬0.2%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999950,000$49.7 萬0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999950,000$49.6 萬0.2%–
VAQCVector Acquisition Corp IICL A SHS50,000$49.5 萬0.2%歷史
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999950,000$49.4 萬0.2%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/202650,000$49.4 萬0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/202650,000$49.3 萬0.2%–
Property Solutions Acquisiti74350A207UNIT 03/01/202650,008$49.2 萬0.2%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/202850,000$49.1 萬0.2%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999946,100$45.4 萬0.2%–
Proptech Investment Corp II743497109COM CL A44,800$43.9 萬0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999936,336$36.3 萬0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/202625,000$24.9 萬0.1%–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999916,500$16.7 萬0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999915,900$15.7 萬0.1%–
SVF Investment Corp 3G8601N108CL A SHS10,790$10.9 萬<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/202810,000$10.0 萬<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999910,000$10.0 萬<0.1%–
RMG Acquisition Corp IIIG76088106CL A SHS10,000$9.80 萬<0.1%–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20218,500$4.50 萬<0.1%–