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Q Global Advisors, LLC

SEC CIK
0001469589
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
267
較 2022 年第 1 季 −45
總值
$1.29 億
較 2022 年第 1 季 −$3,436 萬 (−21.0%)
申報日
2022/8/15
SEC
Q Global Advisors, LLC 在 2022 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
PRKSUnited Parks & Resorts Inc.COM1,090,000$4,816 萬37.4%+624,403+134.1%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM375,446$1,231 萬9.5%+375,446新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF155,193$1,153 萬8.9%−194,807−55.7%減碼–
ASNDAscendis Pharma A/SSPONSORED ADR120,000$1,116 萬8.7%−40,500−25.2%減碼歷史
iShares Russell 2000 ETF464287655ETF35,560$602.2 萬4.7%−74,379−67.7%減碼–
TDGTransDigm Group INCCOM7,706$413.6 萬3.2%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS600,000$412.2 萬3.2%+200,000+50.0%加碼歷史
MMacy's, Inc.COM200,000$366.4 萬2.8%00.0%不變歷史
MATMattel IncCOM159,856$357.0 萬2.8%+159,856新進歷史
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$356.0 萬2.8%–新進–
BBWIBath & Body Works, Inc.COM125,000$336.5 萬2.6%+25,000+25.0%加碼歷史
RACBResearch Alliance Corp. IICOM CL A325,000$318.5 萬2.5%00.0%不變歷史
ZMZoom Communications, Inc.Stock26,119$282.0 萬2.2%−26,119−50.0%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.021,000,000$276.0 萬2.1%−799,814−44.4%減碼–
URIUnited Rentals, Inc.COM8,199$199.2 萬1.5%00.0%不變歷史
ARYDARYA Sciences Acquisition Corp IVCL A100,000$98.1 萬0.8%00.0%不變歷史
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$48.6 萬0.4%00.0%不變歷史
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202430,379$10.3 萬0.1%+298,900+227.3%加碼–
Ithax Acquisition CorpG49775128*W EXP 02/01/202351,014$10.2 萬0.1%+77,514+28.3%加碼–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202175,557$7.40 萬0.1%+150,507+600.8%加碼歷史
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202200,000$6.00 萬<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202234,870$5.60 萬<0.1%+100,900+75.3%加碼–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202440,000$5.50 萬<0.1%+290,000+193.3%加碼–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/202272,564$5.50 萬<0.1%+57,584+26.8%加碼–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202125,000$5.40 萬<0.1%+100,000+400.0%加碼–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202227,345$4.90 萬<0.1%00.0%不變–
Boa Acquisition Corp05601A117*W EXP 02/22/202298,512$4.80 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/999205,570$4.70 萬<0.1%+55,570+37.0%加碼–
Legato Merger Corp II52473Y112*W EXP 09/01/202163,529$4.30 萬<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202236,689$4.30 萬<0.1%+78,735+49.8%加碼–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$4.10 萬<0.1%+82,715+186.4%加碼–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$4.00 萬<0.1%00.0%不變–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/202196,106$3.90 萬<0.1%+50,102+34.3%加碼–
Forum Merger IV Corp349875112*W EXP 03/15/202176,396$3.90 萬<0.1%+85,755+94.6%加碼–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/202185,893$3.90 萬<0.1%+85,893+85.9%加碼–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/202135,485$3.80 萬<0.1%+26,711+24.6%加碼–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202199,327$3.80 萬<0.1%−610−0.3%減碼–
Black Mountain Acq Corp09216A116*W EXP 10/15/202204,116$3.70 萬<0.1%+26,800+15.1%加碼–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$3.70 萬<0.1%+12,780+7.7%加碼–
LDH Growth Corp IG54094126*W EXP 03/17/202143,777$3.60 萬<0.1%+69,323+93.1%加碼–
Northern Star Invest Corp II66574L118*W EXP 02/25/202158,748$3.50 萬<0.1%+107,767+211.4%加碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202186,072$3.50 萬<0.1%+21,847+13.3%加碼–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202137,008$3.40 萬<0.1%+15,100+12.4%加碼–
Metals Acquisition CorpG60405126*W EXP 99/99/99963,343$3.40 萬<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$3.40 萬<0.1%+61,475+22.7%加碼–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$3.30 萬<0.1%+2,100+2.1%加碼–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202163,501$3.30 萬<0.1%+34,519+26.8%加碼–
Bilander Acquisition Corp.09001T114*W EXP 05/19/202101,237$3.30 萬<0.1%+76,037+301.7%加碼–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$3.20 萬<0.1%+196,700新進–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202143,347$3.10 萬<0.1%+12,500+9.6%加碼–
First Reserve Sustainable GW336169115*W EXP 03/05/202304,928$3.10 萬<0.1%+98,486+47.7%加碼–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/999188,842$3.00 萬<0.1%+31,965+20.4%加碼–
Amci Acquisition Corp II00166R118*W EXP 08/06/202111,440$3.00 萬<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202154,174$3.00 萬<0.1%−400−0.3%減碼–
Hawks Acquisition Corp42032P116*W EXP 99/99/999186,545$3.00 萬<0.1%00.0%不變–
Founder SpacG3661E114*W EXP 04/19/202116,627$3.00 萬<0.1%+41,627+55.5%加碼–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$3.00 萬<0.1%+175,138+611.5%加碼歷史
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$3.00 萬<0.1%00.0%不變–
MDH Acquisition Corp55283P114*W EXP 02/02/202350,000$2.90 萬<0.1%+50,000+16.7%加碼–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999161,758$2.90 萬<0.1%00.0%不變–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20286,410$2.90 萬<0.1%+86,410新進–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202119,661$2.90 萬<0.1%+101,931+574.9%加碼–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202152,999$2.80 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$2.80 萬<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99978,093$2.80 萬<0.1%+584+0.8%加碼–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202102,592$2.80 萬<0.1%+102,592新進–
Jupiter Acquisition Corp482082112*W EXP 08/17/202172,841$2.80 萬<0.1%−5,815−3.3%減碼–
Ap Acquisition CorpG04058114*W EXP 12/07/202173,804$2.80 萬<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202300,000$2.70 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20276,861$2.70 萬<0.1%+76,861新進–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202153,406$2.70 萬<0.1%+100,242+188.6%加碼–
Cartesian Growth CorpG19276115*W EXP 02/26/20241,021$2.70 萬<0.1%00.0%不變–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202146,226$2.70 萬<0.1%−3,974−2.6%減碼–
Southport Acquisition Corp84465L113*W EXP 99/99/999192,867$2.70 萬<0.1%+50,000+35.0%加碼–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202195,489$2.70 萬<0.1%−205−0.1%減碼–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202155,982$2.60 萬<0.1%+20,108+14.8%加碼–
Hudson Executive Inves III44376L115*W EXP 02/22/202246,347$2.60 萬<0.1%+96,539+64.4%加碼–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202103,509$2.60 萬<0.1%00.0%不變–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/202238,748$2.60 萬<0.1%+97,429+68.9%加碼–
HH&L Acquisition Co.G39714129*W EXP 02/04/202144,743$2.50 萬<0.1%+14,685+11.3%加碼–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20264,232$2.50 萬<0.1%+26,978+72.4%加碼–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20275,000$2.50 萬<0.1%00.0%不變–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202283,300$2.50 萬<0.1%+58,300+25.9%加碼–
Clarim Acquisition Corp18049C116*W EXP 01/05/202222,707$2.40 萬<0.1%+90,175+68.0%加碼–
Flame Acquisition Corp33850F116*W EXP 02/26/202148,277$2.40 萬<0.1%−1,134−0.8%減碼–
Glenfarne Merger Corp378579114*W EXP 03/17/202133,962$2.40 萬<0.1%−999−0.7%減碼–
Eg Acquisition Corp26846A118*W EXP 05/28/202151,732$2.40 萬<0.1%+5,384+3.7%加碼–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$2.40 萬<0.1%+100,000新進–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202127,622$2.40 萬<0.1%−11,915−8.5%減碼–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999147,646$2.40 萬<0.1%+20,030+15.7%加碼–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/202150,816$2.40 萬<0.1%−13,100−8.0%減碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20293,532$2.30 萬<0.1%+66,702+248.6%加碼歷史
Pine Technology Acquisitn Co722850112*W EXP 03/31/202252,226$2.30 萬<0.1%+52,263+26.1%加碼–
ScION Tech Growth IIG31070116*W EXP 01/28/202220,255$2.30 萬<0.1%+143,132+185.6%加碼–
TB SA Acquisition CorpG8657L121*W EXP 03/25/202205,376$2.30 萬<0.1%+163,028+385.0%加碼–
BRLSWBorealis Foods Inc.*W EXP 99/99/999224,685$2.30 萬<0.1%+42,678+23.4%加碼歷史
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999150,000$2.30 萬<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$2.30 萬<0.1%+23,800+15.7%加碼–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/999208,589$2.20 萬<0.1%+93,678+81.5%加碼歷史
Af Acquisition Corp001040112*W EXP 03/23/202154,529$2.20 萬<0.1%+29,126+23.2%加碼–

2022 年第 1 季之後清倉(72 檔)

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GSLGlobal Ship Lease, Inc.COM CL A196,613$560.2 萬3.4%歷史
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202500,000$20.0 萬0.1%–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202299,900$18.3 萬0.1%歷史
Procaps Group S AL7756P110*W EXP 04/01/202204,251$15.3 萬0.1%–
Boxed, Inc.103174116*W EXP 12/22/202109,012$11.7 萬0.1%–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999130,305$11.5 萬0.1%–
SATLWSatellogic Inc.SATELLOGIC INC A 23100,000$7.50 萬<0.1%歷史
Future Health ESG Corp.36118W110*W EXP 99/99/999156,862$6.20 萬<0.1%–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202225,000$5.90 萬<0.1%–
Gelesis Holdings, Inc.36850R113CAPSTAR SPECIAL PURPOSE CW27249,495$5.60 萬<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20298,610$5.40 萬<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202146,225$5.10 萬<0.1%歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/202147,427$5.00 萬<0.1%–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999123,145$5.00 萬<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202196,046$4.90 萬<0.1%–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/202120,545$4.80 萬<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/999173,192$4.70 萬<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$4.50 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999225,902$4.50 萬<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/202135,265$4.50 萬<0.1%–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999125,114$4.30 萬<0.1%–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20295,796$4.30 萬<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202155,941$4.20 萬<0.1%–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/202119,418$4.20 萬<0.1%–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202165,928$4.20 萬<0.1%–
Belong Acquisition Corp.08069M110*W EXP 03/23/202137,716$4.10 萬<0.1%–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/202140,501$4.10 萬<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/202114,628$3.90 萬<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202125,223$3.80 萬<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202125,800$3.80 萬<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202111,814$3.80 萬<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202123,145$3.70 萬<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202154,911$3.70 萬<0.1%–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202154,985$3.70 萬<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202146,095$3.70 萬<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202150,000$3.60 萬<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/20292,796$3.60 萬<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202157,378$3.60 萬<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202100,000$3.40 萬<0.1%–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202137,893$3.40 萬<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/202155,230$3.40 萬<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202157,876$3.40 萬<0.1%–
Terran Orbital Corp88105P111*W EXP 03/25/20268,123$3.40 萬<0.1%–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202139,137$3.10 萬<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202135,644$3.10 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99993,556$3.10 萬<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99997,027$2.90 萬<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202135,835$2.70 萬<0.1%–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202132,029$2.60 萬<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20270,302$2.50 萬<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/20367,905$2.40 萬<0.1%–
Class Acceleration Corp18274B114*W EXP 03/31/202123,145$2.30 萬<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20273,887$2.30 萬<0.1%–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99965,721$2.30 萬<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20297,782$2.30 萬<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20278,189$2.10 萬<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20278,752$2.00 萬<0.1%–
Powered BrandsG7209M116*W EXP 01/07/20253,531$1.80 萬<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20249,200$1.80 萬<0.1%–
KL Acquisition Corp49837C117*W EXP 01/12/20275,000$1.70 萬<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20252,316$1.70 萬<0.1%–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20256,093$1.60 萬<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20254,500$1.50 萬<0.1%–
Medtech Acquisition Corp58507N113*W EXP 12/18/20249,561$1.30 萬<0.1%–
Science Strategic Acq Alpha808641112*W EXP 01/20/20250,000$1.10 萬<0.1%–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20226,400$1.10 萬<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20230,512$1.00 萬<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20232,582$1.00 萬<0.1%歷史
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20227,979$1.00 萬<0.1%–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20226,301$7,000<0.1%–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20214,407$5,000<0.1%–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20216,491$5,000<0.1%–