Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $94.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Recharge Acquisition Corp
Q1 2022 Filed on May 16, 2022
82,661
N/A
RVACW
Riverview Acquisition Corp Wt

Financial Services
Q1 2022 Filed on May 16, 2022
81,900
$0.38 - $0.48 $31.1K - $39.3K
SWSSW
Springwater Special Situations Corp.
Q1 2022 Filed on May 16, 2022
81,500
$0.37 - $0.52 $30.2K - $42.4K
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.73 - $10.09 $97.3K - $101K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
46,051
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
Dave & Busters Entmt Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Warrior Technologies Acqui C
Q1 2022 Filed on May 16, 2022
90,787
N/A
WAVCWS
Waverley Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
23,200
N/A
Seaworld Entmt Inc
Q1 2022 Filed on May 16, 2022
49,600
N/A
Norwegian Cruise Line Hldg L
Q1 2022 Filed on May 16, 2022
87,500
N/A
Schlumberger LTD
Q1 2022 Filed on May 16, 2022
820,000
N/A
Sabre Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
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
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
EVTLWS
Vertical Aerospace LTD Wt Pur
Q1 2022 Filed on May 16, 2022
25,000
N/A
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
30,000
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
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
40,000
N/A
Macys Inc
Q1 2022 Filed on May 16, 2022
250,000
N/A
PEPLW
Pepper Lime Health Acquisition Corp
Q1 2022 Filed on May 16, 2022
76,700
$9.75 - $9.96 $748K - $764K
FLAGWS
First Lt Acquisition Group Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.71 - $9.81 $340K - $343K
IPAXW
Inflection Point Acquisition Corp.
Q1 2022 Filed on May 16, 2022
37,300
$9.62 - $9.7 $359K - $362K
HIGAWS
H. I. G. Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
37,792
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
26,250
$9.73 - $9.82 $255K - $258K
Gores Technology Partners In
Q1 2022 Filed on May 16, 2022
70,100
N/A
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
45,309
N/A
GWIIW
Good Works Ii Acquisition Corp.
Q1 2022 Filed on May 16, 2022
75,000
$9.77 - $9.86 $733K - $740K
GSAQW
Global Synergy Acquisition Cor

ETFs
Q1 2022 Filed on May 16, 2022
75,000
$0.18 - $0.54 $13.5K - $40.5K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
102,903
$318.17 - $401.68 $32.7M - $41.3M
GIAWS
Gigcapital5 Inc Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
40,800
N/A
G&P Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
ENPCWS
Executive Network Partnering
Q1 2022 Filed on May 16, 2022
63,212
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
45,000
N/A
Apollo Strategic Grwt Cptl I
Q1 2022 Filed on May 16, 2022
73,577
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
17,338
N/A
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
35,025
$9.67 - $9.82 $339K - $344K
Churchill Capital Corp V
Q1 2022 Filed on May 16, 2022
70,000
N/A
MSDA
Msd Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.7 - $9.87 $340K - $345K
MBSCWS
M3 Brigade Acquisition Iii Cor
Q1 2022 Filed on May 16, 2022
15,201
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
19,182
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
27,626
$9.85 - $9.94 $272K - $275K
OCAXW
Oca Acquisition Corp Wt Exp 01
Q1 2022 Filed on May 16, 2022
75,000
N/A
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