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
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
200,000
N/A
Greenrose Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
48,451
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 16, 2021
64,000
N/A
Delta Air Lines Inc Del
Q3 2021 Filed on Nov 16, 2021
200,000
N/A
Gores Metropoulos Ii Inc
Q3 2021 Filed on Nov 16, 2021
91,912
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
83,313
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 16, 2021
100,000
$9.82 - $10.0 $982K - $1M
B Riley Principal 150 Merger Corp
Q3 2021 Filed on Nov 16, 2021
100,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 16, 2021
349,557
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
100,000
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
Forest Road Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
Finserv Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
93,236
N/A
Live Oak Mobility Acquisition
Q3 2021 Filed on Nov 16, 2021
150,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 16, 2021
100,000
N/A
Kholsa Ventures Acquisition Ii
Q3 2021 Filed on Nov 16, 2021
100,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 16, 2021
100,000
N/A
Social Capital Hedosophia Iv
Q3 2021 Filed on Nov 16, 2021
26,000
N/A
Acres Commercial Realty Corp
Q3 2021 Filed on Nov 16, 2021
29,528
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q3 2021 Filed on Nov 16, 2021
654,411
$11.12 - $13.05 $7.28M - $8.54M
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 16, 2021
75,000
N/A
Altas Crest Investment
Q3 2021 Filed on Nov 16, 2021
52,000
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 16, 2021
100,000
N/A
Atmr/U.O Spac
Q3 2021 Filed on Nov 16, 2021
100,000
N/A
Centricus Acq Cl A
Q3 2021 Filed on Nov 16, 2021
149,801
N/A
Cf Aquisistion Iv
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
DAC
Danaos Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
9,478
$62.14 - $87.73 $589K - $832K
Dd3 Aquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
35,085
N/A
Dfp Healthcare Aquisition Corp
Q3 2021 Filed on Nov 16, 2021
97,300
N/A
Dragoneer Growth Opportunity
Q3 2021 Filed on Nov 16, 2021
60,700
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 16, 2021
140,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
848,463
$10.75 - $11.65 $9.12M - $9.88M
Foresight Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
56,655
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2021 Filed on Aug 17, 2021
1,750,000
$6.29 - $7.82 $11M - $13.7M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
150,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 17, 2021
250,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 17, 2021
77,601
$9.65 - $9.93 $749K - $771K
Vpc Impact Acquisition Holdings Ii
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Fintech Evolution Acquisition
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
95,858
$42.87 - $51.65 $4.11M - $4.95M
Firstmark Horizon Acquisition
Q2 2021 Filed on Aug 17, 2021
150,000
N/A
Ejf Aquisition Corp
Q2 2021 Filed on Aug 17, 2021
181,312
N/A
American Airls Group Inc
Q2 2021 Filed on Aug 17, 2021
274,800
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
550,189
$10.31 - $16.04 $5.67M - $8.83M
Independence Holdings Corp
Q2 2021 Filed on Aug 17, 2021
50,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 17, 2021
36,336
N/A
Arctos Northstar Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
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