Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SATLW
Satellogic Inc. Usd Red Wts (V
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
New Providence Acqsitn Corp
Q2 2022 Filed on Aug 15, 2022
16,491
N/A
NFNTWS
Infinite Acquisition Corp Wt E
Q2 2022 Filed on Aug 15, 2022
111,814
N/A
BITEWS
Bite Acquisition Corp Wt Exp 0
Q2 2022 Filed on Aug 15, 2022
67,905
N/A
Genesis Grwt Tech Acqustn CO
Q2 2022 Filed on Aug 15, 2022
225,902
N/A
IOACW
Innovative International Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
157,378
N/A
WRACWS
Williams Rowland Acquisition W
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
196,613
$16.52 - $28.95 $3.25M - $5.69M
BFACWS
Battery Future Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
173,192
N/A
DAOOW
Crypto 1 Acquisition Corp Red
Q2 2022 Filed on Aug 15, 2022
165,928
N/A
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
Q2 2022 Filed on Aug 15, 2022
299,900
N/A
TGAAW
Target Global Acquisition I CO
Q2 2022 Filed on Aug 15, 2022
97,782
N/A
UTAAW
Uta Acquisition Corp Wt Exp 10
Q2 2022 Filed on Aug 15, 2022
135,265
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
78,752
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
25,050
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
98,610
N/A
THACW
Thrive Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
154,985
$9.98 - $10.09 $1.55M - $1.56M
WWACW
Worldwide Webb Acq.Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
120,545
N/A
TMKRW
Tastemaker Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 15, 2022
155,230
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
177,998
N/A
USCTW
Tkb Critical Technologies 1
Q2 2022 Filed on Aug 15, 2022
146,225
$9.98 - $10.15 $1.46M - $1.48M
Noble Rock Acquisition Corp
Q1 2022 Filed on May 16, 2022
38,385
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
45,000
N/A
PTIC
Proptech Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
33,600
$9.72 - $9.83 $327K - $330K
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
309,800
N/A
CIIGW
Ciig Capital Partners Ii, Inc.
Q1 2022 Filed on May 16, 2022
25,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
33,750
$9.63 - $9.78 $325K - $330K
ARGUW
Argus Capital Corp.
Q1 2022 Filed on May 16, 2022
75,000
N/A
ARTEW
Artemis Strategic Invt Corp Wt

Financial Services
Q1 2022 Filed on May 16, 2022
71,000
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
41,133
$9.74 - $9.82 $401K - $404K
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
83,921
N/A
CENQW
Cenaq Energy Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.91 - $10.01 $991K - $1M
AVANWS
Avanti Acquisition Corp Red Wt
Q1 2022 Filed on May 16, 2022
50,000
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.69 - $9.79 $581K - $587K
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 16, 2022
70,692
N/A
APMIW
Axonprime Infrastructure Acq C
Q1 2022 Filed on May 16, 2022
26,900
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 16, 2022
160,000
N/A
ETACW
E Merge Technology Acquisition
Q1 2022 Filed on May 16, 2022
25,000
N/A
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
168,216
$9.7 - $9.81 $1.63M - $1.65M
Aequi Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
ERESW
East Resources Acquisition CO
Q1 2022 Filed on May 16, 2022
52,000
N/A
FACTWS
Freedom Acquisition I Corp
Q1 2022 Filed on May 16, 2022
120,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
180,000
N/A
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q1 2022 Filed on May 16, 2022
74,688
$9.83 - $9.91 $734K - $740K
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
15,000
$9.7 - $9.84 $146K - $148K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
26,250
$9.73 - $9.84 $255K - $258K
GPACW
Global Partner Acquisition Cor
Q1 2022 Filed on May 16, 2022
75,599
N/A
B Riley Prin 250 Merger Corp
Q1 2022 Filed on May 16, 2022
186,750
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
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