Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
PVWS
Primavera Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
POWRW
Powered Brands

ETFs
Q2 2022 Filed on Aug 15, 2022
53,531
$9.8 - $9.86 $525K - $528K
PNTMWS
Pontem Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
52,316
N/A
OSTRW
Oyster Enterprises Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
137,893
$9.78 - $9.85 $1.35M - $1.36M
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
30,512
$9.78 - $9.88 $298K - $301K
GFXWS
Golden Falcon Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
155,941
N/A
HCARW
Healthcare Services Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,114
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
157,876
N/A
NCACW
Newcourt Acq.Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
154,911
N/A
PROCW
Procaps Group S A Wt Exp (Lux)
Q2 2022 Filed on Aug 15, 2022
204,251
N/A
PRSRW
Prospector Capital Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
54,500
N/A
FLYAWS
Soar Technology Acquisition CO
Q2 2022 Filed on Aug 15, 2022
65,721
N/A
AEACW
Authentic Equity Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
125,223
N/A
Silverspac Inc
Q2 2022 Filed on Aug 15, 2022
92,796
N/A
SHQAW
Shelter Acquisition Corp I Wt
Q2 2022 Filed on Aug 15, 2022
70,302
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$9.78 - $9.85 $489K - $493K
CLASWS
Class Acceleration Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
123,145
N/A
PHYTWS
Pyrophyte Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
95,796
N/A
Pwp Forward Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
14,407
N/A
KLAQW
Kl Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
MONCW
Monument Circle Acquisition CO
Q2 2022 Filed on Aug 15, 2022
139,137
N/A
Gogreen Investments Corp
Q2 2022 Filed on Aug 15, 2022
146,095
N/A
BLNGW
Belong Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
137,716
N/A
GTACW
Global Technology Acquisition Corp. I
Q2 2022 Filed on Aug 15, 2022
119,418
$0.12 - $0.39 $14.3K - $46.6K
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q2 2022 Filed on Aug 15, 2022
109,012
N/A
FHLTW
Future Health Esg Corp.
Q2 2022 Filed on Aug 15, 2022
156,862
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
73,887
N/A
CSTAWS
Constellations Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
32,582
N/A
DNZWS
D & Z Media Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
123,145
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
135,835
N/A
GNACW
Group Nine Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
56,093
$9.79 - $9.85 $549K - $553K
ACAQWS
Athena Consumer Acquisition CO
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
MTACW
Med Tech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
49,561
$9.8 - $9.85 $486K - $488K
DRAYW
Macondray Capital Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
140,501
$9.79 - $9.96 $1.38M - $1.4M
APTMW
Alpha Partners Technology Merger Corp.
Q2 2022 Filed on Aug 15, 2022
49,200
$9.65 - $9.74 $475K - $479K
AEAEW
Alt Energy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
135,644
$0.13 - $0.34 $17.6K - $46.1K
LEGAW
Lead Edge Growth Opportunities, LTD

ETFs
Q2 2022 Filed on Aug 15, 2022
27,979
$9.74 - $9.83 $273K - $275K
L Catterton Asia Acquisition
Q2 2022 Filed on Aug 15, 2022
26,400
N/A
ICNCWS
Iconic Sports Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,800
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
78,189
N/A
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q2 2022 Filed on Aug 15, 2022
26,301
$9.79 - $9.85 $257K - $259K
ESACW
Esgen Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
196,046
N/A
EPHYW
Epiphany Technology Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
147,427
N/A
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
130,305
N/A
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
GLSWS
Gelesis Hldgs Inc Wt Exp (De)0
Q2 2022 Filed on Aug 15, 2022
249,495
N/A
STETWS
St Energy Transition I LTD Wt
Q2 2022 Filed on Aug 15, 2022
114,628
N/A
SCUAWS
Sculptor Acquisition Corp I Wt
Q2 2022 Filed on Aug 15, 2022
97,027
N/A
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