Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 358
- 較 2021 年第 3 季 +213
- 總值
- $3.87 億
- 較 2021 年第 3 季 +$2.88 億 (+288.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 1,367,600 | $1.20 億 | 31.1% | +1,367,600 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,632 | $6,062 萬 | 15.7% | +127,632 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,903 | $4,094 萬 | 10.6% | +47,337+85.2% | 加碼 | – |
| MMacy's, Inc. | COM | 1,200,000 | $3,142 萬 | 8.1% | +1,200,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 89,887 | $2,000 萬 | 5.2% | +89,887 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 115,885 | $1,559 萬 | 4.0% | +49,171+73.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 15,412 | $980.6 萬 | 2.5% | +15,412 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 100,000 | $697.9 萬 | 1.8% | −100,000−50.0% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 800,000 | $638.4 萬 | 1.6% | +800,000 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 579,235 | $571.1 萬 | 1.5% | +579,235 | 新進 | 歷史 |
| MATMattel Inc | COM | 244,869 | $527.9 萬 | 1.4% | +244,869 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22,238 | $409.0 萬 | 1.1% | +22,238 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 911,857 | $339.2 萬 | 0.9% | +911,857 | 新進 | – |
| RACBResearch Alliance Corp. II | COM CL A | 325,000 | $317.5 萬 | 0.8% | +325,000 | 新進 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 186,750 | $181.9 萬 | 0.5% | +137,750+281.1% | 加碼 | – |
| SONDSonder Holdings Inc. | CL A | 180,000 | $179.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 167,370 | $165.7 萬 | 0.4% | +167,370 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 168,216 | $163.8 萬 | 0.4% | +168,216 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 160,000 | $158.6 萬 | 0.4% | +160,000 | 新進 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 160,000 | $157.4 萬 | 0.4% | +160,000 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 146,401 | $146.1 萬 | 0.4% | −146,401−50.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,949 | $131.2 萬 | 0.3% | +3,949 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 120,000 | $120.1 萬 | 0.3% | −120,000−50.0% | 減碼 | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 120,000 | $117.8 萬 | 0.3% | −40,000−25.0% | 減碼 | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 113,457 | $112.2 萬 | 0.3% | −113,457−50.0% | 減碼 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 105,000 | $103.6 萬 | 0.3% | +105,000 | 新進 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 100,000 | $99.2 萬 | 0.3% | +37,003+58.7% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 90,000 | $87.9 萬 | 0.2% | +90,000 | 新進 | – |
| Khosla Ventures Acquisition482504107 | CL A | 80,000 | $80.0 萬 | 0.2% | −80,000−50.0% | 減碼 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 79,223 | $77.8 萬 | 0.2% | −79,223−50.0% | 減碼 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 78,437 | $76.6 萬 | 0.2% | +78,437 | 新進 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 74,688 | $73.9 萬 | 0.2% | +63,990+598.1% | 加碼 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 73,577 | $73.0 萬 | 0.2% | −73,577−50.0% | 減碼 | – |
| AEONAEON Biopharma, Inc. | CL A | 73,425 | $71.3 萬 | 0.2% | +73,425 | 新進 | 歷史 |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 70,000 | $70.7 萬 | 0.2% | −70,000−50.0% | 減碼 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 70,692 | $70.0 萬 | 0.2% | +70,692 | 新進 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 70,100 | $68.9 萬 | 0.2% | +70,100 | 新進 | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 60,000 | $59.6 萬 | 0.2% | −20,000−25.0% | 減碼 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 60,000 | $59.3 萬 | 0.2% | −20,000−25.0% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 60,000 | $58.3 萬 | 0.2% | −20,000−25.0% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 60,000 | $58.3 萬 | 0.2% | +60,000 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 58,056 | $56.7 萬 | 0.1% | −89,719−60.7% | 減碼 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 52,500 | $52.2 萬 | 0.1% | −17,500−25.0% | 減碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 52,500 | $52.0 萬 | 0.1% | +52,500 | 新進 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 50,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 50,000 | $48.5 萬 | 0.1% | +10,863+27.8% | 加碼 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 45,309 | $46.2 萬 | 0.1% | +45,309 | 新進 | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 44,995 | $44.6 萬 | 0.1% | −14,998−25.0% | 減碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 45,000 | $44.4 萬 | 0.1% | +45,000 | 新進 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 44,200 | $44.1 萬 | 0.1% | +27,800+169.5% | 加碼 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 40,000 | $40.0 萬 | 0.1% | +40,000 | 新進 | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 38,385 | $37.6 萬 | 0.1% | +38,385 | 新進 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 35,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 35,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 35,000 | $34.6 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 35,000 | $34.5 萬 | 0.1% | +35,000 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 35,000 | $34.1 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 35,025 | $34.1 萬 | 0.1% | +35,025 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 34,160 | $33.3 萬 | 0.1% | +34,160 | 新進 | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 33,750 | $33.1 萬 | 0.1% | +33,750 | 新進 | – |
| Proptech Investment Corp II743497109 | COM CL A | 33,600 | $32.9 萬 | 0.1% | +33,600 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 30,000 | $29.9 萬 | 0.1% | +30,000 | 新進 | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 30,000 | $29.8 萬 | 0.1% | −10,000−25.0% | 減碼 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 30,000 | $29.6 萬 | 0.1% | +30,000 | 新進 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 30,000 | $29.0 萬 | 0.1% | −10,000−25.0% | 減碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 28,400 | $28.9 萬 | 0.1% | +28,400 | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 26,250 | $25.7 萬 | 0.1% | −8,750−25.0% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 26,250 | $25.7 萬 | 0.1% | +26,250 | 新進 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 20,000 | $19.6 萬 | 0.1% | +20,000 | 新進 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 309,800 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 17,500 | $17.9 萬 | <0.1% | +17,500 | 新進 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 207,831 | $16.6 萬 | <0.1% | +207,831 | 新進 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 15,855 | $15.5 萬 | <0.1% | −15,856−50.0% | 減碼 | 歷史 |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 300,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 15,000 | $14.7 萬 | <0.1% | −15,000−50.0% | 減碼 | 歷史 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 300,000 | $13.8 萬 | <0.1% | +300,000 | 新進 | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 114,931 | $13.7 萬 | <0.1% | +114,931 | 新進 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 175,268 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 13,200 | $12.8 萬 | <0.1% | −4,400−25.0% | 減碼 | 歷史 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 212,532 | $12.8 萬 | <0.1% | +6,666+3.2% | 加碼 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 193,141 | $12.7 萬 | <0.1% | +193,141 | 新進 | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 209,397 | $12.3 萬 | <0.1% | +209,397 | 新進 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 170,675 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 152,999 | $12.1 萬 | <0.1% | −30,013−16.4% | 減碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 12,300 | $12.0 萬 | <0.1% | −4,100−25.0% | 減碼 | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 150,000 | $12.0 萬 | <0.1% | +100,205+201.2% | 加碼 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 200,000 | $11.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 200,000 | $11.6 萬 | <0.1% | +200,000 | 新進 | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 180,737 | $11.4 萬 | <0.1% | −119,263−39.8% | 減碼 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 200,000 | $11.4 萬 | <0.1% | +165,710+483.3% | 加碼 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 136,407 | $11.3 萬 | <0.1% | +136,407 | 新進 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 143,964 | $11.2 萬 | <0.1% | −24,710−14.6% | 減碼 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 164,668 | $10.9 萬 | <0.1% | +125,880+324.5% | 加碼 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 201,600 | $10.9 萬 | <0.1% | +109,500+118.9% | 加碼 | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 151,400 | $10.9 萬 | <0.1% | +51,400+51.4% | 加碼 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 200,000 | $10.6 萬 | <0.1% | +123,225+160.5% | 加碼 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 188,800 | $10.6 萬 | <0.1% | +188,800 | 新進 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 200,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 170,254 | $10.4 萬 | <0.1% | +170,254 | 新進 | – |
選擇權（6 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 | – | $2,456 萬 |
| Dave & Busters Entmt Inc238337909 | CALL | – | $768.0 萬 |
| Macys Inc55616P904 | CALL | – | $654.5 萬 |
| Seaworld Entmt Inc81282V900 | CALL | – | $321.7 萬 |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $181.5 萬 |
| Sabre Corp78573M904 | CALL | – | $85.9 萬 |
2021 年第 3 季之後清倉（42 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 336,432 | $333.1 萬 | 3.3% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 291,513 | $287.4 萬 | 2.9% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 279,646 | $277.1 萬 | 2.8% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 200,000 | $197.6 萬 | 2.0% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 105,000 | $104.1 萬 | 1.0% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 105,000 | $103.4 萬 | 1.0% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 100,000 | $99.5 萬 | 1.0% | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 90,000 | $90.4 萬 | 0.9% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 80,000 | $80.0 萬 | 0.8% | 歷史 |
| Kensington Capital Acquisiti49006L104 | COM CL A | 80,000 | $80.0 萬 | 0.8% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 80,000 | $79.9 萬 | 0.8% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 72,000 | $70.8 萬 | 0.7% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 70,700 | $70.6 萬 | 0.7% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 70,000 | $70.2 萬 | 0.7% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 70,000 | $68.3 萬 | 0.7% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 63,990 | $63.2 萬 | 0.6% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 397,690 | $41.8 萬 | 0.4% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 40,000 | $40.0 萬 | 0.4% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 40,000 | $39.8 萬 | 0.4% | 歷史 |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 374,413 | $30.9 萬 | 0.3% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 282,163 | $23.0 萬 | 0.2% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 239,216 | $22.0 萬 | 0.2% | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 186,662 | $20.2 萬 | 0.2% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 19,200 | $19.6 萬 | 0.2% | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 130,040 | $13.0 萬 | 0.1% | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 100,000 | $12.8 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 133,332 | $10.3 萬 | 0.1% | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 99,900 | $10.1 萬 | 0.1% | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 120,791 | $9.70 萬 | 0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 77,585 | $8.10 萬 | 0.1% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 68,038 | $7.10 萬 | 0.1% | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 58,259 | $5.80 萬 | 0.1% | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 62,609 | $4.10 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 25,000 | $2.90 萬 | <0.1% | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 20,848 | $2.50 萬 | <0.1% | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 22,900 | $2.50 萬 | <0.1% | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 29,000 | $2.30 萬 | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 16,422 | $2.10 萬 | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 28,510 | $1.90 萬 | <0.1% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 17,881 | $1.80 萬 | <0.1% | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 17,171 | $1.40 萬 | <0.1% | – |
| Alberton Acquisition CorpG35006124 | *W EXP 04/26/202 | 29,979 | $1.10 萬 | <0.1% | – |