Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASAQWS
Atlantic Ave Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
44,200
$9.77 - $9.97 $432K - $441K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.94 - $10.06 $497K - $503K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
111,243
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.72 - $9.9 $340K - $347K
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
15,855
$9.68 - $9.8 $153K - $155K
Vector Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
HPXWS
Hpx Corp Wt Exp 07/14/2025
Q1 2022 Filed on May 16, 2022
51,785
N/A
Warburg Pincus Captal Corp I
Q1 2022 Filed on May 16, 2022
20,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
180,737
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.7 - $9.82 $582K - $589K
Giginternational1 Inc
Q1 2022 Filed on May 16, 2022
146,900
N/A
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
13,200
$9.68 - $9.79 $128K - $129K
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.73 - $9.96 $341K - $349K
FACT
Freedom Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
30,000
$9.68 - $9.8 $290K - $294K
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
12,300
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
141,832
N/A
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
78,011
$9.81 - $9.9 $765K - $772K
Sabre Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
34,160
$9.7 - $9.82 $331K - $335K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
46,051
N/A
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.73 - $10.09 $97.3K - $101K
SWSSW
Springwater Special Situations Corp.
Q1 2022 Filed on May 16, 2022
81,500
$0.37 - $0.52 $30.2K - $42.4K
Spring Vy Acquisition Corp
Q1 2022 Filed on May 16, 2022
23,448
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q1 2022 Filed on May 16, 2022
27,000
N/A
SLAMW
Slam Corp.

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$9.68 - $9.78 $484K - $489K
SKYAW
Skydeck Acquisition Corp Wt Ex
Q1 2022 Filed on May 16, 2022
20,067
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
30,000
$9.7 - $9.85 $291K - $296K
SANBW
Sanaby Health Acq Corp Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
N/A
RXRAW
Rxr Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
25,000
$9.65 - $9.75 $241K - $244K
RVACW
Riverview Acquisition Corp Wt

Financial Services
Q1 2022 Filed on May 16, 2022
81,900
$0.38 - $0.48 $31.1K - $39.3K
Recharge Acquisition Corp
Q1 2022 Filed on May 16, 2022
82,661
N/A
PEGRW
Project Energy Reimagined Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
11,200
$0.36 - $0.76 $4.03K - $8.51K
TCVA
Tcv Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
579,235
$9.65 - $9.86 $5.59M - $5.71M
Tpb Acquisition Corp I
Q1 2022 Filed on May 16, 2022
25,000
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q1 2022 Filed on May 16, 2022
35,739
N/A
Dave & Busters Entmt Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Schlumberger LTD
Q1 2022 Filed on May 16, 2022
820,000
N/A
Norwegian Cruise Line Hldg L
Q1 2022 Filed on May 16, 2022
87,500
N/A
Seaworld Entmt Inc
Q1 2022 Filed on May 16, 2022
49,600
N/A
Macys Inc
Q1 2022 Filed on May 16, 2022
250,000
N/A
WAVCWS
Waverley Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
23,200
N/A
Warrior Technologies Acqui C
Q1 2022 Filed on May 16, 2022
90,787
N/A
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 16, 2022
78,437
$9.68 - $9.82 $759K - $770K
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 16, 2022
25,000
N/A
WPCAWS
Warburg Pincus Cap Corp I A
Q1 2022 Filed on May 16, 2022
25,000
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
40,000
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.71 - $9.89 $340K - $346K
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
30,000
N/A
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