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Q Global Advisors, LLC

SEC CIK
0001469589
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
219
較 2022 年第 3 季 −51
總值
$2.07 億
較 2022 年第 3 季 +$6,137 萬 (+42.3%)
申報日
2023/2/14
SEC
Q Global Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF160,914$6,154 萬29.8%+160,914新進歷史
PRKSUnited Parks & Resorts Inc.COM880,000$4,709 萬22.8%+50,000+6.0%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM833,768$2,955 萬14.3%+33,768+4.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF248,317$2,061 萬10.0%+56,845+29.7%加碼–
ASNDAscendis Pharma A/SSPONSORED ADR151,409$1,849 萬8.9%+6,200+4.3%加碼歷史
TDGTransDigm Group INCCOM7,706$485.2 萬2.3%00.0%不變歷史
HLFHerbalife Ltd.COM SHS304,000$452.4 萬2.2%+304,000新進歷史
MMacy's, Inc.COM200,000$413.0 萬2.0%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS600,000$391.8 萬1.9%00.0%不變歷史
ZMZoom Communications, Inc.Stock49,119$332.7 萬1.6%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF16,023$279.4 萬1.4%00.0%不變–
URIUnited Rentals, Inc.COM5,499$195.4 萬0.9%−2,700−32.9%減碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A100,000$101.0 萬0.5%00.0%不變歷史
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$50.5 萬0.2%00.0%不變歷史
GX Acquisition Corp II36260F113*W EXP 03/17/202200,000$15.8 萬0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202564,103$13.3 萬0.1%+564,103新進–
Ares Acquisition CorporationG33032122*W EXP 99/99/999205,570$9.60 萬<0.1%00.0%不變–
Legato Merger Corp II52473Y112*W EXP 09/01/202163,529$7.20 萬<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202470,085$5.80 萬<0.1%+470,085新進–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202300,746$5.70 萬<0.1%+300,746新進–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202200,000$5.60 萬<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/20271,721$4.70 萬<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202188,641$4.70 萬<0.1%+188,641新進–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202282,051$4.50 萬<0.1%+282,051新進–
Roth CH Acquisition IV Co77867P112*W EXP 07/01/202185,893$4.50 萬<0.1%00.0%不變–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/202147,229$4.40 萬<0.1%00.0%不變–
Satixfy Communications LtdM82363132*W EXP 99/99/999144,263$4.00 萬<0.1%+144,263新進–
Pear Therapeutics, Inc.704723113*W EXP 99/99/999250,000$3.70 萬<0.1%00.0%不變–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202130,600$3.60 萬<0.1%00.0%不變–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202348,524$3.40 萬<0.1%+301,200+636.5%加碼–
Metals Acquisition CorpG60405126*W EXP 99/99/99963,343$3.10 萬<0.1%00.0%不變–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202200,370$3.00 萬<0.1%00.0%不變–
FAST Acquisition Corp. II311874119*W EXP 03/16/20243,911$2.90 萬<0.1%00.0%不變–
Eg Acquisition Corp26846A118*W EXP 05/28/202151,732$2.90 萬<0.1%00.0%不變–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20249,300$2.80 萬<0.1%00.0%不變–
Amci Acquisition Corp II00166R118*W EXP 08/06/202111,440$2.70 萬<0.1%00.0%不變–
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$2.50 萬<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$2.50 萬<0.1%00.0%不變–
PERFFPerfect Corp.*W EXP 99/99/999155,982$2.40 萬<0.1%+155,982新進歷史
Selina Hospitality PLCG8059B119*W EXP 10/27/202298,512$2.40 萬<0.1%+298,512新進–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/202153,406$2.10 萬<0.1%00.0%不變–
Cartesian Growth CorpG19276115*W EXP 02/26/20241,021$2.10 萬<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20259,540$2.00 萬<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202163,501$2.00 萬<0.1%00.0%不變–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202195,489$2.00 萬<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202300,000$1.90 萬<0.1%00.0%不變–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$1.90 萬<0.1%00.0%不變–
Bilander Acquisition Corp.09001T114*W EXP 05/19/202101,237$1.80 萬<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$1.80 萬<0.1%00.0%不變–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202173,477$1.70 萬<0.1%00.0%不變歷史
Colombier Acquisition Corp19533H116*W EXP 99/99/999182,247$1.60 萬<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$1.60 萬<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202188,723$1.50 萬<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202177,068$1.40 萬<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202103,509$1.40 萬<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99984,198$1.40 萬<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202162,339$1.30 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$1.30 萬<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/202159,106$1.30 萬<0.1%00.0%不變–
Zerofox Hldgs Inc98955G111*W EXP 08/03/20282,869$1.30 萬<0.1%00.0%不變–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999200,000$1.20 萬<0.1%00.0%不變–
Avalon Acquisition Inc05338E119*W EXP 12/31/202189,513$1.20 萬<0.1%00.0%不變–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999150,000$1.20 萬<0.1%00.0%不變–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202145,417$1.20 萬<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202143,347$1.10 萬<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202200,000$1.00 萬<0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$1.00 萬<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202181,168$1.00 萬<0.1%00.0%不變–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202128,706$1.00 萬<0.1%00.0%不變–
Jupiter Acquisition Corp482082112*W EXP 08/17/202172,741$1.00 萬<0.1%00.0%不變–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999121,512$1.00 萬<0.1%00.0%不變–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$1.00 萬<0.1%00.0%不變歷史
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202189,102$9,000<0.1%00.0%不變–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202440,000$9,000<0.1%00.0%不變–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20239,720$9,000<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999170,675$9,000<0.1%00.0%不變–
BRLSWBorealis Foods Inc.*W EXP 99/99/999224,685$9,000<0.1%00.0%不變歷史
7 Acquisition CorpG80694113*W EXP 11/05/202105,534$9,000<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202175,184$9,000<0.1%00.0%不變–
Nogin, Inc.65528N113*W EXP 08/26/202443,129$9,000<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202130,982$8,000<0.1%00.0%不變–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/202200,810$8,000<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20295,517$8,000<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$8,000<0.1%00.0%不變–
Terran Orbital Corp88105P111*W EXP 03/25/20275,000$8,000<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$8,000<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$8,000<0.1%00.0%不變–
REEWFCartesian Growth Corp II*W EXP 07/12/20237,371$8,000<0.1%+37,371新進歷史
Getaround, Inc37427G119*W EXP 03/09/202166,715$8,000<0.1%+166,715新進–
HH&L Acquisition Co.G39714129*W EXP 02/04/202144,743$7,000<0.1%00.0%不變–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20286,410$7,000<0.1%00.0%不變–
Black Spade Acquisition CoG11537118*W EXP 99/99/999135,093$7,000<0.1%00.0%不變–
Black Mountain Acq Corp09216A116*W EXP 10/15/202204,116$7,000<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202170,785$7,000<0.1%00.0%不變歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$7,000<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99944,665$7,000<0.1%+44,665新進–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202195,282$7,000<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999117,714$7,000<0.1%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202168,960$7,000<0.1%00.0%不變–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20269,480$7,000<0.1%+69,480新進–

2022 年第 3 季之後清倉(68 檔)

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$368.3 萬2.5%–
RACBResearch Alliance Corp. IICOM CL A325,000$325.7 萬2.2%歷史
Adamas Trust, Inc.649604501COM PAR $.02100,000$26.9 萬0.2%–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202155,982$6.20 萬<0.1%–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20275,000$5.70 萬<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/202166,715$2.30 萬<0.1%–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202199,327$2.00 萬<0.1%–
Proptech Investment Corp II743497117*W EXP 12/08/202129,316$1.70 萬<0.1%–
Af Acquisition Corp001040112*W EXP 03/23/202154,529$1.10 萬<0.1%–
Sportstek Acquisition Corp849196118*W EXP 02/16/202158,848$1.10 萬<0.1%–
Arena Fortify Acquisition Corp.04005A112*W EXP 11/10/202129,337$1.10 萬<0.1%–
African Gold Acquisition CorG0112R124*W EXP 03/31/202202,227$8,000<0.1%–
Hudson Executive Inves III44376L115*W EXP 02/22/202246,347$8,000<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99978,093$8,000<0.1%–
MDH Acquisition Corp55283P114*W EXP 02/02/202350,000$7,000<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999123,233$7,000<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202126,046$7,000<0.1%–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202188,800$7,000<0.1%–
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999179,104$7,000<0.1%–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202185,717$6,000<0.1%–
Property Solutions Acquisiti74350A116*W EXP 03/01/202153,779$6,000<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20266,207$5,000<0.1%–
Glenfarne Merger Corp378579114*W EXP 03/17/202133,962$5,000<0.1%–
Quanergy Systems, Inc.74764U112*W EXP 02/01/202217,299$5,000<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202177,238$4,000<0.1%–
Insu Acquisition Corp III457817112*W EXP 12/31/202144,263$4,000<0.1%–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202125,000$4,000<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/999208,589$4,000<0.1%歷史
Gores Holdings VII Inc38286T119*W EXP 02/25/20240,000$4,000<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20237,283$4,000<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99931,532$4,000<0.1%–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20298,400$4,000<0.1%–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/202175,033$4,000<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/202106,335$3,000<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20293,384$3,000<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20238,000$3,000<0.1%–
Velocity Acquisition Corp92259E112*W EXP 02/24/202204,613$3,000<0.1%–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20264,232$3,000<0.1%–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/202287,896$3,000<0.1%–
Fast Radius, Inc.31187R118EQUITY WRT110,143$3,000<0.1%–
TLG Acquisition One Corp87257M116*W EXP 01/25/202186,278$2,000<0.1%–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202135,673$2,000<0.1%–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999161,758$2,000<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202200,000$2,000<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202212,532$2,000<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/202158,748$2,000<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/999125,488$2,000<0.1%–
Bright Lights Acquisition Co10920K119*W EXP 01/01/20266,291$1,000<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20258,700$1,000<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999113,913$1,000<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20219,614$1,000<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/202127,735$1,000<0.1%–
Build Acquisition Corp12008J113*W EXP 03/15/20271,981$1,000<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/202112,337$1,000<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/202215,390$1,000<0.1%–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202119,661$1,000<0.1%–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20241,546$1,000<0.1%–
Atlas Crest Investment Corp049287113*W EXP 02/03/202126,565$00.0%–
Clarim Acquisition Corp18049C116*W EXP 01/05/202222,707$00.0%–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202152,999$00.0%–
The Music Acquisition Corp62752R118*W EXP 02/05/202135,214$00.0%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202108,130$00.0%–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20218,642$00.0%–
Orion Acquisition Corp68626A116*W EXP 02/19/20286,571$00.0%–
Sandbridge X2 Corp799792114*W EXP 03/11/202100,000$00.0%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202102,592$00.0%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20291,553$00.0%–
Hawks Acquisition Corp42032P116*W EXP 99/99/999186,545$00.0%–