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Q Global Advisors, LLC

SEC CIK
0001469589
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/16 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
145
較 2021 年第 2 季 +4
總值
$9,974 萬
較 2021 年第 2 季 −$2,080 萬 (−17.3%)
申報日
2021/11/16
SEC
Q Global Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF55,566$1,989 萬19.9%+55,566新進–
BBWIBath & Body Works, Inc.COM200,000$1,261 萬12.6%+100,000+100.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR66,714$1,063 萬10.7%+16,993+34.2%加碼歷史
Ares Acquisition CorporationG33032114UNIT 99/99/9999336,432$333.1 萬3.3%−63,568−15.9%減碼–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999292,802$291.9 萬2.9%−107,198−26.8%減碼–
GIGCAPITAL4 Inc37518G101COM291,513$287.4 萬2.9%−72,878−20.0%減碼–
Dmy Technology Group Inc IV23344K102COM CL A279,646$277.1 萬2.8%+279,646新進–
Churchill Capital Corp VII17144M201UNIT 99/99/9999240,000$237.4 萬2.4%−60,000−20.0%減碼–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999226,914$224.9 萬2.3%−56,729−20.0%減碼–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026200,000$197.6 萬2.0%−50,000−20.0%減碼–
SONDSonder Holdings Inc.CL A180,000$177.8 萬1.8%−45,000−20.0%減碼歷史
SunPower Inc.G3663X102UNIT 99/99/9999160,000$158.1 萬1.6%−40,000−20.0%減碼–
Khosla Ventures Acquisition482504107CL A160,000$157.9 萬1.6%−40,000−20.0%減碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028158,446$156.1 萬1.6%−41,554−20.8%減碼–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999147,154$146.4 萬1.5%−79,246−35.0%減碼–
Khosla Ventures Acqut Co III482506102COM CL A147,775$144.8 萬1.5%−2,225−1.5%減碼–
Churchill Capital Corp V17144T206UNIT 99/99/9999140,000$141.3 萬1.4%−60,000−30.0%減碼–
Gores Technology Partners II38287L206UNIT 03/16/2028105,000$104.1 萬1.0%−45,000−30.0%減碼–
Gores Holdings VII Inc38286T200UNIT 02/12/2028105,000$103.4 萬1.0%−45,000−30.0%減碼–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028100,000$99.5 萬1.0%−25,000−20.0%減碼–
Apollo Strategic Growth CaptG0411R122UNIT 99/99/999990,000$90.4 萬0.9%−110,000−55.0%減碼–
CTACKing LLC Merger Sub, LLCSHS CL A80,000$80.0 萬0.8%−20,000−20.0%減碼歷史
Kensington Capital Acquisiti49006L104COM CL A80,000$80.0 萬0.8%−20,000−20.0%減碼–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999980,000$79.9 萬0.8%−20,000−20.0%減碼–
Austerlitz Acquisition CorpG0633D109SHS CL A80,000$79.5 萬0.8%−20,000−20.0%減碼–
Forum Merger IV Corp349875203UNIT 03/15/202880,000$79.2 萬0.8%−20,000−20.0%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202880,000$79.2 萬0.8%−20,000−20.0%減碼–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202872,000$70.8 萬0.7%−28,000−28.0%減碼–
Gores Technology Partners IN382870202UNIT 03/16/202870,700$70.6 萬0.7%−29,300−29.3%減碼–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999970,000$70.2 萬0.7%−30,000−30.0%減碼歷史
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202670,000$69.7 萬0.7%−30,000−30.0%減碼–
B Riley Principal 150 Merger05601V103COM CL A70,000$68.3 萬0.7%+70,000新進–
ARYDARYA Sciences Acquisition Corp IVCL A62,997$63.3 萬0.6%−23,733−27.4%減碼歷史
Crown PropTech AcquisitionsG25741128UNIT 99/99/999963,990$63.2 萬0.6%−15,998−20.0%減碼–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202759,993$59.4 萬0.6%−25,710−30.0%減碼–
TMPOTempo Automation Holdings, Inc.CL A50,000$49.6 萬0.5%+50,000新進歷史
B Riley Prin 250 Merger Corp05602L104CLASS A COM49,000$47.3 萬0.5%+49,000新進–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202397,690$41.8 萬0.4%00.0%不變–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/202540,000$40.0 萬0.4%−10,000−20.0%減碼–
DFPHStarling Oncology, Inc.COM CL A40,000$39.8 萬0.4%−10,000−20.0%減碼歷史
LDH Growth Corp IG54094118UNIT 03/17/202640,000$39.2 萬0.4%−10,000−20.0%減碼–
Freedom Acquisition I CorpG3663X110SHS CL A40,000$39.0 萬0.4%+40,000新進–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS39,137$38.7 萬0.4%+39,137新進歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS35,000$34.6 萬0.3%+35,000新進歷史
First Reserve Sustainable GW336169107CLASS A COM35,000$34.4 萬0.3%+35,000新進–
CFIVCF Acquisition Corp. IVCOM CL A35,000$34.1 萬0.3%+35,000新進歷史
First Reserve Sustainable GW336169115*W EXP 03/05/202374,413$30.9 萬0.3%+313,980+519.6%加碼–
FVIVFortress Value Acquisition Corp. IVCOM CL A31,711$30.9 萬0.3%+31,711新進歷史
CVIIChurchill Capital Corp VIICOM CL A30,000$29.2 萬0.3%+30,000新進歷史
Cartesian Growth CorpG19276115*W EXP 02/26/202248,182$26.3 萬0.3%+248,182新進–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999300,000$26.1 萬0.3%+300,000新進–
Ares Acquisition CorporationG33032122*W EXP 99/99/999300,000$25.5 萬0.3%+200,000+200.0%加碼–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202309,800$24.5 萬0.2%+109,800+54.9%加碼–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202282,163$23.0 萬0.2%+182,163+182.2%加碼–
Churchill Capital Corp VII17144M110*W EXP 02/29/202239,216$22.0 萬0.2%−22,856−8.7%減碼–
Healthcare Capital Corp42228C119*W EXP 12/31/202300,000$20.7 萬0.2%+269,600+886.8%加碼–
Broadstone Acquisition CorpG1739V126*W EXP 09/15/202186,662$20.2 萬0.2%+186,662新進–
GGPIGores Guggenheim, Inc.CLASS A COM19,200$19.6 萬0.2%+19,200新進歷史
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202173,690$17.9 萬0.2%−26,310−13.2%減碼–
CF Acquisition Corp V12520R114*W EXP 01/25/202177,931$17.3 萬0.2%+117,731+195.6%加碼–
FSNBFusion Acquisition Corp. IICOM CL A17,600$17.1 萬0.2%+17,600新進歷史
Forum Merger IV Corp349875104CLASS A COM16,400$16.0 萬0.2%+16,400新進–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS16,400$16.0 萬0.2%+16,400新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202175,268$15.1 萬0.2%+16,666+10.5%加碼–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999168,674$14.8 萬0.1%+68,674+68.7%加碼–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202183,012$14.6 萬0.1%+83,012+83.0%加碼–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202205,866$13.8 萬0.1%+5,866+2.9%加碼–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999170,675$13.8 萬0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202130,040$13.0 萬0.1%−9,460−6.8%減碼–
Interprivate III Financial P46064R114*W EXP 99/99/999100,000$12.8 萬0.1%00.0%不變–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/202146,900$12.3 萬0.1%+146,900新進–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999123,890$11.9 萬0.1%+23,890+23.9%加碼–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202120,603$11.2 萬0.1%+20,603+20.6%加碼–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202144,870$11.0 萬0.1%+43,700+43.2%加碼–
Crown PropTech AcquisitionsG25741102SHS CL A10,698$10.4 萬0.1%+10,698新進–
B Riley Principal 150 Merger05601V111*W EXP 03/01/202133,332$10.3 萬0.1%+33,332+33.3%加碼–
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$10.3 萬0.1%00.0%不變–
Environmental Impact Acqu Co29408N114*W EXP 09/30/20299,900$10.1 萬0.1%+99,900新進–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202122,711$10.1 萬0.1%+122,711新進–
CF Acquisition Corp VI12521J111*W EXP 02/18/202120,791$9.70 萬0.1%−27,457−18.5%減碼–
FAST Acquisition Corp. II311874119*W EXP 03/16/20297,900$8.90 萬0.1%−2,100−2.1%減碼–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/202100,000$8.80 萬0.1%00.0%不變–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20296,475$8.60 萬0.1%−3,525−3.5%減碼–
Atlas Crest Investment Corp049287113*W EXP 02/03/20299,500$8.50 萬0.1%−500−0.5%減碼–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202103,963$8.40 萬0.1%+3,963+4.0%加碼–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/202116,333$8.10 萬0.1%+116,333新進–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20284,052$8.10 萬0.1%−15,948−15.9%減碼–
Forum Merger IV Corp349875112*W EXP 03/15/20277,585$8.10 萬0.1%+3,700+5.0%加碼–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202100,000$8.10 萬0.1%00.0%不變–
Interprivate II Acquisition46064Q116*W EXP 09/03/20278,509$7.70 萬0.1%+23,899+43.8%加碼–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/202144,600$7.50 萬0.1%+5,700+4.1%加碼–
SPWRWSunPower Inc.*W EXP 99/99/999110,000$7.40 萬0.1%+10,000+10.0%加碼歷史
CF Acquisition Corp VIII12520C117*W EXP 03/31/20265,888$7.20 萬0.1%+17,588+36.4%加碼–
Climate Real Impact Slutins187171111*W EXP 01/29/20268,038$7.10 萬0.1%−22,475−24.8%減碼–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202100,000$6.70 萬0.1%00.0%不變–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20285,600$6.40 萬0.1%+63,180+281.8%加碼–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202100,000$6.30 萬0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20266,049$6.30 萬0.1%+66,049新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/20292,100$6.00 萬0.1%+78,900+597.7%加碼–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99958,259$5.80 萬0.1%−88,754−60.4%減碼–

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
Bath & Body Works Inc070830904CALL–$1,273 萬
Dave & Busters Entmt Inc238337909CALL–$766.6 萬

2021 年第 2 季之後清倉(50 檔)

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
LADRLadder Capital CorpCL A848,463$979.1 萬8.1%歷史
CLDTChatham Lodging TrustCOM654,411$842.2 萬7.0%歷史
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999349,557$350.6 萬2.9%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999200,000$200.0 萬1.7%–
MMacy's, Inc.COM85,000$161.2 萬1.3%歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028150,000$150.6 萬1.2%–
Dmy Technology Group Inc III233278100COM CLASS A140,000$149.7 萬1.2%–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999100,000$103.9 萬0.9%–
B Riley Principal 150 Merger05601V202UNIT 99/99/9999100,000$101.2 萬0.8%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028100,000$99.9 萬0.8%–
Hudson Executive Inves III44376L206UNIT 02/22/2026100,000$99.5 萬0.8%–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$99.4 萬0.8%–
NVTSNavitas Semiconductor CorpCOM CL A100,000$99.2 萬0.8%歷史
Mcap Acquisition Corp55282T208UNIT 02/18/203093,236$92.9 萬0.8%–
Social Capital Hedosopha HLDG8251L105SHS CL A86,000$87.7 萬0.7%–
Social Capital Hedosopha HLDG82514103SHS CL A74,000$76.9 萬0.6%–
DACDanaos CorpSHS9,478$72.8 萬0.6%歷史
Social Capital Hedosopha HLDG8251L121UNIT 99/99/999964,000$68.5 萬0.6%–
Dragoneer Growth Opportun CoG28302100COM CL A60,700$60.5 萬0.5%–
ACHRArcher Aviation Inc.COM52,000$51.8 萬0.4%歷史
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999950,000$50.9 萬0.4%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202750,000$50.1 萬0.4%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202650,000$50.0 萬0.4%–
Forest Road Acquisition Cor34619V202UNIT 99/99/999950,000$49.9 萬0.4%–
First Reserve Sustainable GW336169206UNIT 03/05/202650,000$49.8 萬0.4%–
ACRACRES Commercial Realty Corp.COM NEW29,528$47.4 萬0.4%歷史
Kismet Acquisition One CorpG52753111*W EXP 99/99/999268,735$32.2 萬0.3%–
Social Capital Hedosopha HLDG82514129UNIT 99/99/999926,000$28.6 萬0.2%–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/202300,000$27.3 萬0.2%–
Good Works Acquisition Corp38216X107COM25,000$24.9 萬0.2%–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/202149,801$20.9 萬0.2%–
Gores Holdings VII Inc38286T119*W EXP 02/25/202152,711$20.9 萬0.2%–
Locust Walk Acquisition Corp54015L111*W EXP 12/31/202200,000$20.0 萬0.2%–
DFP Healthcare Acquisitns Co23343Q118*W EXP 03/31/20297,300$16.8 萬0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202170,033$16.5 萬0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202100,000$13.7 萬0.1%–
Gores Hldgs VIII Inc382863116*W EXP 03/01/202100,000$13.0 萬0.1%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20291,912$12.9 萬0.1%–
Andina Acquisition Corp IIIG04415124*W EXP 07/31/202100,000$12.5 萬0.1%–
Fusion Acquisition Corp36118H113*W EXP 06/01/20283,313$11.7 萬0.1%–
Galileo Acquisition CorpG3770A110*W EXP 10/31/202100,000$11.7 萬0.1%–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/202100,000$11.6 萬0.1%–
Leo Holdings III CorpG5463T124*W EXP 03/02/202100,000$11.6 萬0.1%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20275,000$10.7 萬0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20287,934$8.80 萬0.1%–
LDH Growth Corp IG54094126*W EXP 03/17/20270,734$8.00 萬0.1%–
Foresight Acquisition Corp34552Y114*W EXP 01/29/20256,655$7.90 萬0.1%–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20249,292$7.50 萬0.1%–
DD3 Acquisition Corp II23318M118*W EXP 12/10/20235,085$5.40 萬<0.1%–
Greenrose Acquisition Corp395392111*W EXP 08/11/20248,451$3.50 萬<0.1%–