Q2 2023 · 13F-HR
Q Global Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001167376-23-000015
$138,704
Reported value
166
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $33,606 | 24.2% | 600,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $26,624 | 19.2% | 320,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $20,530 | 14.8% | 150,016 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $17,404 | 12.5% | 195,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8,912 | 6.43% | 200,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8,879 | 6.40% | 95,499 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,890 | 4.97% | 7,706 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4,884 | 3.52% | 600,000 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $4,144 | 2.99% | 104,495 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,334 | 2.40% | 49,119 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $518 | 0.37% | 50,000 | Common | SOLE |
| 88675P111 | — | TIGO ENERGY INC | $346 | 0.25% | 185,893 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $172 | 0.12% | 163,529 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $164 | 0.12% | 205,570 | Common | SOLE |
| 19533H116 | — | COLOMBIER ACQUISITION CORP | $140 | 0.10% | 182,247 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $130 | 0.09% | 200,000 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $117 | 0.08% | 470,085 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $89 | 0.06% | 63,343 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $79 | 0.06% | 564,103 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $79 | 0.06% | 463,091 | Common | SOLE |
| 408302115 | — | HAMMERHEAD ENERGY INC | $70 | 0.05% | 49,300 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $51 | 0.04% | 205,930 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $46 | 0.03% | 111,440 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $46 | 0.03% | 151,732 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $34 | 0.02% | 175,713 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $34 | 0.02% | 215,971 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $32 | 0.02% | 188,723 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $31 | 0.02% | 358,060 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $31 | 0.02% | 43,911 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $30 | 0.02% | 128,706 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $29 | 0.02% | 195,489 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $26 | 0.02% | 155,982 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $26 | 0.02% | 175,623 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $25 | 0.02% | 204,670 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $25 | 0.02% | 218,537 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $22 | 0.02% | 71,721 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $22 | 0.02% | 149,740 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $21 | 0.02% | 94,671 | Common | SOLE |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $21 | 0.02% | 135,093 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $21 | 0.02% | 150,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $20 | 0.01% | 50,000 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $19 | 0.01% | 100,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $19 | 0.01% | 178,260 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $18 | 0.01% | 162,090 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $18 | 0.01% | 165,208 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $17 | 0.01% | 154,174 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $17 | 0.01% | 101,820 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $17 | 0.01% | 143,347 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $17 | 0.01% | 135,682 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $17 | 0.01% | 150,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $17 | 0.01% | 111,451 | Common | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $16 | 0.01% | 195,282 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $16 | 0.01% | 196,700 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $16 | 0.01% | 200,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $15 | 0.01% | 228,316 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $15 | 0.01% | 162,339 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $15 | 0.01% | 163,404 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $15 | 0.01% | 282,051 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $14 | 0.01% | 163,501 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $14 | 0.01% | 283,300 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $14 | 0.01% | 186,893 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $13 | 0.01% | 103,509 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $13 | 0.01% | 184,718 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $13 | 0.01% | 85,137 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $13 | 0.01% | 128,453 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $13 | 0.01% | 200,000 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $13 | 0.01% | 224,685 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $13 | 0.01% | 158,369 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $13 | 0.01% | 53,500 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $13 | 0.01% | 144,263 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $13 | 0.01% | 211,791 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $13 | 0.01% | 298,512 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $13 | 0.01% | 200,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $12 | 0.01% | 179,095 | Common | SOLE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $12 | 0.01% | 133,227 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $12 | 0.01% | 203,778 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $11 | 0.01% | 193,320 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $11 | 0.01% | 204,116 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $11 | 0.01% | 186,072 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $11 | 0.01% | 190,849 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $11 | 0.01% | 76,861 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $11 | 0.01% | 177,068 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $10 | 0.01% | 117,714 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $10 | 0.01% | 175,337 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $10 | 0.01% | 170,785 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $10 | 0.01% | 49,400 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $9 | 0.01% | 59,540 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $9 | 0.01% | 189,102 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $9 | 0.01% | 159,106 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $9 | 0.01% | 57,975 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $9 | 0.01% | 189,513 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $9 | 0.01% | 121,512 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $9 | 0.01% | 194,164 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $8 | 0.01% | 130,872 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $8 | 0.01% | 192,867 | Common | SOLE |
| 09001T114 | — | BILANDER ACQUISITION CORP | $8 | 0.01% | 101,237 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $8 | 0.01% | 111,601 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $8 | 0.01% | 43,642 | Common | SOLE |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $7 | 0.01% | 48,549 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $7 | 0.01% | 137,993 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $7 | 0.01% | 46,740 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $7 | 0.01% | 175,184 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $7 | 0.01% | 332,842 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $7 | 0.01% | 70,992 | Common | SOLE |
| 14739D118 | — | CASCADIA ACQUISITION CORP | $7 | 0.01% | 64,153 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $6 | 0.00% | 130,600 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $6 | 0.00% | 95,517 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $6 | 0.00% | 118,073 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $6 | 0.00% | 72,992 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $6 | 0.00% | 127,088 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $6 | 0.00% | 129,120 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $6 | 0.00% | 211,287 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $6 | 0.00% | 263,883 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $6 | 0.00% | 32,166 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $6 | 0.00% | 105,521 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $5 | 0.00% | 150,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $5 | 0.00% | 200,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5 | 0.00% | 145,396 | Common | SOLE |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $5 | 0.00% | 150,816 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $5 | 0.00% | 168,960 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5 | 0.00% | 165,680 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $5 | 0.00% | 236,689 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $5 | 0.00% | 179,614 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $5 | 0.00% | 218,153 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $5 | 0.00% | 183,434 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $5 | 0.00% | 93,532 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $5 | 0.00% | 39,401 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $5 | 0.00% | 181,168 | Common | SOLE |
| 65528N113 | — | NOGIN INC | $5 | 0.00% | 443,129 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $5 | 0.00% | 132,146 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $4 | 0.00% | 166,715 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $4 | 0.00% | 93,025 | Common | SOLE |
| 85021Q116 | SBIGW | SPRINGBIG HOLDINGS INC | $4 | 0.00% | 167,998 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $4 | 0.00% | 129,316 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $4 | 0.00% | 115,180 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $4 | 0.00% | 105,022 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $4 | 0.00% | 39,720 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $4 | 0.00% | 102,345 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $4 | 0.00% | 115,271 | Common | SOLE |
| 53838L118 | — | LIVEVOX HOLDING INC | $4 | 0.00% | 17,100 | Common | SOLE |
| G9831X122 | ZLSWF | XPAC ACQUISITION CORP | $3 | 0.00% | 84,198 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $3 | 0.00% | 144,743 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $3 | 0.00% | 172,741 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $3 | 0.00% | 130,901 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $3 | 0.00% | 106,937 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $3 | 0.00% | 99,534 | Common | SOLE |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $3 | 0.00% | 61,805 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $3 | 0.00% | 85,577 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $3 | 0.00% | 52,549 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $2 | 0.00% | 59,602 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $2 | 0.00% | 92,442 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $2 | 0.00% | 66,207 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $2 | 0.00% | 96,475 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $2 | 0.00% | 47,646 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $2 | 0.00% | 82,869 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $2 | 0.00% | 54,494 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1 | 0.00% | 19,614 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $1 | 0.00% | 17,170 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $1 | 0.00% | 50,000 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $1 | 0.00% | 58,404 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $1 | 0.00% | 35,426 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $1 | 0.00% | 22,000 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $1 | 0.00% | 115,474 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $1 | 0.00% | 28,895 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $0 | — | 176,396 | Common | SOLE |
| 86309R115 | — | STRATIM CLOUD ACQUISITION CO | $0 | — | 101,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.