Q GLOBAL ADVISORS, LLC Holdings

Q GLOBAL ADVISORS, LLC is an investment fund managing more than 145.31M US dollars. The largest holdings include SeaWorld Entertainment, Dave & Buster's Entertainment and Ascendis Pharma A/S. In Q3 2022 the fund bought assets of total value of 30.73M US dollars and sold assets of total value of 12.68M US dollars.

$145.31M

portfolio value

-0.38%

quarter

-69.59%

1 year

-35.82%

3 years

-105.45%

5 years

Q GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	36812000	1352000
Q2 2017	8062000	13668000
Q3 2017	6046000	3245000
Q4 2017	2865000	16243000
Q1 2018	14991000	4317000
Q2 2018	8712000	1305000
Q3 2018	11526000	1135000
Q4 2018	66740000	22976000
Q1 2019	109850000	39855000
Q2 2019	13013000	90146000
Q3 2019	63781000	16446000
Q4 2019	50470000	20450000
Q1 2020	-1053000	156596000
Q2 2020	43443000	697000
Q3 2020	11133000	15035000
Q4 2020	42066000	31682000
Q1 2021	137593000	285000
Q2 2021	20101000	150889000
Q3 2021	46104000	34769000
Q4 2021	327967000	17822000
Q1 2022	51323000	261660000
Q2 2022	28215000	59676000
Q3 2022	30734000	12678000

Q GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Leisure SeaWorld Entertainment, Inc. Portfolio share: 33.22% Portfolio value: 48.27M Avg. open price: $45.48 Current price: $55.54 P/L: +22.11% Sold -23.85% shares Q3 2022	share	33.22%	48.27M	$45.48	$55.54	+22.11%	Sold -23.85% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 21.94% Portfolio value: 31.88M Avg. open price: $32.78 Current price: $37.24 P/L: +13.61% Bought +113.08% shares Q3 2022	share	21.94%	31.88M	$32.78	$37.24	+13.61%	Bought +113.08% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 11.49% Portfolio value: 16.69M Avg. open price: $135.79 Current price: $119.41 P/L: -12.06% Bought +21.01% shares Q3 2022	share	11.49%	16.69M	$135.79	$119.41	-12.06%	Bought +21.01% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 10.82% Portfolio value: 15.72M Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +23.38% shares Q3 2022	share	10.82%	15.72M	$74.27	$82.88	+11.59%	Bought +23.38% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 3.05% Portfolio value: 4.43M Avg. open price: $544.71 Current price: $616.85 P/L: +13.24% Sold -50.00% shares Q1 2022	share	3.05%	4.43M	$544.71	$616.85	+13.24%	Sold -50.00% shares Q1 2022
Department Stores Macy's, Inc. Portfolio share: 2.87% Portfolio value: 4.17M Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -83.33% shares Q1 2022	share	2.87%	4.17M	N/A	$22.69	N/A	Sold -83.33% shares Q1 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 2.82% Portfolio value: 4.09M Avg. open price: $154.7 Current price: $72.91 P/L: -52.87% Bought +88.06% shares Q3 2022	share	2.82%	4.09M	$154.7	$72.91	-52.87%	Bought +88.06% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 2.55% Portfolio value: 3.70M Avg. open price: $8.65 Current price: $6.03 P/L: -30.29% Bought +50.00% shares Q2 2022	share	2.55%	3.70M	$8.65	$6.03	-30.29%	Bought +50.00% shares Q2 2022
HERBALIFE NUTRITION LTD Portfolio share: 2.53% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.53%	3.68M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Research Alliance Corp. II Portfolio share: 2.24% Portfolio value: 3.25M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	2.24%	3.25M	N/A	$10.11	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 2.02% Portfolio value: 2.93M Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% Sold -54.94% shares Q3 2022	share	2.02%	2.93M	$222.93	$182.83	-17.99%	Sold -54.94% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.78% Portfolio value: 2.58M Avg. open price: $213.57 Current price: $345.67 P/L: +61.86% Bought +107.62% shares Q1 2022	share	1.78%	2.58M	$213.57	$345.67	+61.86%	Bought +107.62% shares Q1 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.69% Portfolio value: 999K Avg. open price: $10.26 Current price: $10.05 P/L: -2.05% Bought +58.74% shares Q4 2021	share	0.69%	999K	$10.26	$10.05	-2.05%	Bought +58.74% shares Q4 2021
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.34% Portfolio value: 494K Avg. open price: $9.88 Current price: $9.97 P/L: +0.91% Bought +27.76% shares Q4 2021	share	0.34%	494K	$9.88	$9.97	+0.91%	Bought +27.76% shares Q4 2021
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $3.65 Current price: $2.84 P/L: -22.29% Sold -90.00% shares Q3 2022	share	0.19%	269K	$3.65	$2.84	-22.29%	Sold -90.00% shares Q3 2022
GX Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q2 2021	share	0.05%	73K	N/A	$0.8	N/A	N/A Q2 2021
Provident Acquisition Corp. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $0.51 Current price: $0.36 P/L: -30.30% Bought +14.80% shares Q2 2022	share	0.04%	62K	$0.51	$0.36	-30.30%	Bought +14.80% shares Q2 2022
LEGATO MERGER CORP II Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.04%	60K	N/A	N/A	N/A	N/A
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q4 2021	share	0.04%	57K	N/A	$0.69	N/A	N/A Q4 2021
26 Capital Acquisition Corp. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $0.66 Current price: $0.31 P/L: -53.79% Bought +3.55% shares Q1 2022	share	0.04%	54K	$0.66	$0.31	-53.79%	Bought +3.55% shares Q1 2022
PEAR THERAPEUTICS INC Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	45K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $0.49 Current price: $0.22 P/L: -54.81% Sold -0.41% shares Q2 2022	share	0.03%	39K	$0.49	$0.22	-54.81%	Sold -0.41% shares Q2 2022
EG ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q2 2022	share	0.02%	33K	N/A	N/A	N/A	Bought +3.68% shares Q2 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $0.2 Current price: $0.6 P/L: +199.70% Bought +244.76% shares Q3 2022	share	0.02%	29K	$0.2	$0.6	+199.70%	Bought +244.76% shares Q3 2022
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $0.74 Current price: $0.04 P/L: -94.43% Bought +24.56% shares Q2 2022	share	0.02%	28K	$0.74	$0.04	-94.43%	Bought +24.56% shares Q2 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.27% shares Q2 2022	share	0.02%	23K	N/A	N/A	N/A	Bought +150.27% shares Q2 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $1.26 Current price: $0.22 P/L: -82.52% Bought +48.59% shares Q1 2022	share	0.02%	22K	$1.26	$0.22	-82.52%	Bought +48.59% shares Q1 2022
GLOBAL CONSUMER ACQUISITN CO Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q2 2022	share	0.01%	20K	N/A	N/A	N/A	Sold -0.31% shares Q2 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $0.49 Current price: $0.04 P/L: -91.25% Bought +23.45% shares Q2 2022	share	0.01%	20K	$0.49	$0.04	-91.25%	Bought +23.45% shares Q2 2022
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.90% shares Q2 2022	share	0.01%	20K	N/A	N/A	N/A	Bought +73.90% shares Q2 2022
EMERGING MARKETS HORIZON COR Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.94% shares Q2 2022	share	0.01%	20K	N/A	N/A	N/A	Bought +68.94% shares Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $0.38 Current price: $0.01 P/L: -96.71% Bought +49.85% shares Q2 2022	share	0.01%	18K	$0.38	$0.01	-96.71%	Bought +49.85% shares Q2 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -0.10% shares Q2 2022	share	0.01%	18K	N/A	$0.03	N/A	Sold -0.10% shares Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $0.28 Current price: $0.05 P/L: -82.14% Bought +15.67% shares Q2 2022	share	0.01%	18K	$0.28	$0.05	-82.14%	Bought +15.67% shares Q2 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +188.55% shares Q2 2022	share	0.01%	18K	N/A	N/A	N/A	Bought +188.55% shares Q2 2022
RIGEL RESOURCE ACQ CORP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.72% shares Q2 2022	share	0.01%	18K	N/A	N/A	N/A	Bought +7.72% shares Q2 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.76% shares Q2 2022	share	0.01%	18K	N/A	N/A	N/A	Bought +26.76% shares Q2 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q3 2022
TABOOLA.COM LTD Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q3 2022
DHC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $0.42 Current price: $0.01 P/L: -97.17% Bought +49.32% shares Q2 2022	share	0.01%	17K	$0.42	$0.01	-97.17%	Bought +49.32% shares Q2 2022
PropTech Investment Corporation II Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $0.65 Current price: $0.15 P/L: -76.92% Bought +29.32% shares Q1 2022	share	0.01%	17K	$0.65	$0.15	-76.92%	Bought +29.32% shares Q1 2022
AVALON ACQUISITION INC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.29% shares Q2 2022	share	0.01%	17K	N/A	N/A	N/A	Sold -7.29% shares Q2 2022
METALS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.69% shares Q1 2022	share	0.01%	16K	N/A	N/A	N/A	Bought +26.69% shares Q1 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $0.49 Current price: $0.06 P/L: -86.85% Sold -0.06% shares Q3 2022	share	0.01%	16K	$0.49	$0.06	-86.85%	Sold -0.06% shares Q3 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q1 2022
GROVE COLLABORATIVE HOLD INC Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	0.01%	16K	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -2.49% shares Q2 2022	share	0.01%	15K	N/A	$0.14	N/A	Sold -2.49% shares Q2 2022
PROOF ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.84% shares Q2 2022	share	0.01%	15K	N/A	N/A	N/A	Bought +10.84% shares Q2 2022
TERRAN ORBITAL CORPORATION Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
Biotech Acquisition Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $0.63 Current price: $0.03 P/L: -95.08% Bought +82.18% shares Q1 2022	share	0.01%	15K	$0.63	$0.03	-95.08%	Bought +82.18% shares Q1 2022
OWLET INC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q3 2022
NOGIN INC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q3 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +186.41% shares Q2 2022	share	0.01%	14K	N/A	N/A	N/A	Bought +186.41% shares Q2 2022
LAMF GLOBAL VENTURES CORP I Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q2 2022	share	0.01%	14K	N/A	N/A	N/A	Sold -0.06% shares Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -50.00% shares Q1 2022	share	0.01%	14K	N/A	$0.45	N/A	Sold -50.00% shares Q1 2022
SPREE ACQUISITION CORP 1 LTD Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.46% shares Q2 2022	share	0.01%	14K	N/A	N/A	N/A	Bought +4.46% shares Q2 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$0.03	N/A	N/A Q2 2022
FAST ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.15% shares Q4 2021	share	0.01%	13K	N/A	N/A	N/A	Sold -55.15% shares Q4 2021
Atlantic Coastal Acquisition Corp. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $0.71 Current price: $0.06 P/L: -92.13% Bought +85.24% shares Q1 2022	share	0.01%	13K	$0.71	$0.06	-92.13%	Bought +85.24% shares Q1 2022
CF ACQUISITION CORP VII Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1312.64% shares Q2 2022	share	0.01%	13K	N/A	N/A	N/A	Bought +1312.64% shares Q2 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $0.43 Current price: $0.07 P/L: -83.72% Bought +611.52% shares Q2 2022	share	0.01%	12K	$0.43	$0.07	-83.72%	Bought +611.52% shares Q2 2022
PHOENIX BIOTECH ACQUISITION Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.78% shares Q1 2022	share	0.01%	12K	N/A	N/A	N/A	Bought +70.78% shares Q1 2022
TB SA Acquisition Corp Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $0.26 Current price: $0.04 P/L: -84.38% Bought +384.97% shares Q2 2022	share	0.01%	12K	$0.26	$0.04	-84.38%	Bought +384.97% shares Q2 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.11% shares Q2 2022	share	0.01%	12K	N/A	N/A	N/A	Bought +15.11% shares Q2 2022
Itiquira Acquisition Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $0.36 Current price: $0.01 P/L: -96.91% Bought +95.16% shares Q2 2022	share	0.01%	12K	$0.36	$0.01	-96.91%	Bought +95.16% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.11% shares Q2 2022	share	0.01%	12K	N/A	N/A	N/A	Bought +2.11% shares Q2 2022
HH&L ACQUISITION CO Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.29% shares Q2 2022	share	0.01%	12K	N/A	N/A	N/A	Bought +11.29% shares Q2 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.10% shares Q2 2022	share	0.01%	12K	N/A	N/A	N/A	Bought +75.10% shares Q2 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0 P/L: N/A Sold -13.25% shares Q2 2022	share	0.01%	11K	N/A	$0	N/A	Sold -13.25% shares Q2 2022
ADIT EDTECH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2022	share	0.01%	11K	N/A	N/A	N/A	Bought +100.00% shares Q1 2022
SPORTSTEK ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.39% shares Q2 2022	share	0.01%	11K	N/A	N/A	N/A	Bought +9.39% shares Q2 2022
AP ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.46% shares Q3 2022	share	0.01%	11K	N/A	N/A	N/A	Sold -8.46% shares Q3 2022
ROTH CH ACQUISITION IV CO Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.89% shares Q2 2022	share	0.01%	11K	N/A	N/A	N/A	Bought +85.89% shares Q2 2022
InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $0.68 Current price: $0.04 P/L: -94.15% Bought +12.39% shares Q2 2022	share	0.01%	11K	$0.68	$0.04	-94.15%	Bought +12.39% shares Q2 2022
BILANDER ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +301.73% shares Q2 2022	share	0.01%	11K	N/A	N/A	N/A	Bought +301.73% shares Q2 2022
AF Acquisition Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $0.52 Current price: $0.05 P/L: -90.94% Bought +23.23% shares Q2 2022	share	0.01%	11K	$0.52	$0.05	-90.94%	Bought +23.23% shares Q2 2022
FINNOVATE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.69% shares Q2 2022	share	0.01%	11K	N/A	N/A	N/A	Bought +9.69% shares Q2 2022
ONYX ACQUISITION CO I Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.90% shares Q2 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +20.90% shares Q2 2022
ZEROFOX HLDGS INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022
TRINE II ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q1 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +200.00% shares Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.05% shares Q2 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +37.05% shares Q2 2022
7 ACQUISITION CORPORATION Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	0.01%	10K	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q2 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +0.07% shares Q2 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.38% shares Q2 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +20.38% shares Q2 2022
SPRINGBIG HOLDINGS INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q2 2022
HENNESSY CAPITAL INVST CORP Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.18% shares Q3 2022	share	0.01%	9K	N/A	N/A	N/A	Bought +4.18% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $0.5 Current price: $0.08 P/L: -84.86% Sold -0.15% shares Q3 2022	share	0.01%	9K	$0.5	$0.08	-84.86%	Sold -0.15% shares Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -34.57% shares Q2 2022	share	0.01%	9K	N/A	$0.02	N/A	Sold -34.57% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	9K	N/A	N/A	N/A	N/A Q2 2021
ADVANTAGE SOLUTIONS INC Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q3 2022
BERENSON ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.62% shares Q1 2022	share	0.01%	9K	N/A	N/A	N/A	Bought +35.62% shares Q1 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q1 2022
HEALTHWELL ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.98% shares Q3 2022	share	0.01%	8K	N/A	N/A	N/A	Sold -11.98% shares Q3 2022
Hudson Executive Investment Corp. III Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $0.58 Current price: $0 P/L: -99.79% Bought +64.44% shares Q2 2022	share	0.01%	8K	$0.58	$0	-99.79%	Bought +64.44% shares Q2 2022
ARMADA ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	N/A	N/A	N/A Q4 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q2 2022	share	0.01%	8K	N/A	N/A	N/A	Sold -0.26% shares Q2 2022
ARBOR RAPHA CAP BIOHLDS CORP Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.95% shares Q2 2022	share	0.01%	8K	N/A	N/A	N/A	Bought +27.95% shares Q2 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.41% shares Q2 2022	share	0.01%	8K	N/A	N/A	N/A	Bought +13.41% shares Q2 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.52% shares Q3 2022	share	0.01%	8K	N/A	N/A	N/A	Sold -17.52% shares Q3 2022
JACKSON ACQUISITION CO Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q2 2022	share	0.01%	8K	N/A	N/A	N/A	Sold -0.69% shares Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q2 2022	share	0.01%	8K	N/A	N/A	N/A	Bought +0.75% shares Q2 2022
Pine Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $0.4 Current price: $0.05 P/L: -87.58% Bought +26.14% shares Q2 2022	share	0.01%	8K	$0.4	$0.05	-87.58%	Bought +26.14% shares Q2 2022
TRAJECTORY ALPHA ACQUISITION Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q2 2022	share	0.01%	8K	N/A	N/A	N/A	Sold -0.08% shares Q2 2022
Edify Acquisition Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $0.62 Current price: $0.02 P/L: -96.72% Sold -3.76% shares Q3 2022	share	0.01%	8K	$0.62	$0.02	-96.72%	Sold -3.76% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -6.15% shares Q2 2022	share	0.01%	8K	N/A	$0.06	N/A	Sold -6.15% shares Q2 2022
BURTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.65% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +22.65% shares Q2 2022
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.21% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +40.21% shares Q2 2022
BEARD ENERGY TRANSITION ACQ Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.91% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +25.91% shares Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
MDH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +16.67% shares Q2 2022
Tio Tech A Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -0.20% shares Q3 2022	share	0.00%	7K	N/A	$0.02	N/A	Sold -0.20% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.05	N/A	N/A Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
SHARECARE INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -0.73% shares Q2 2022	share	0.00%	7K	N/A	$0.03	N/A	Sold -0.73% shares Q2 2022
SPINDLETOP HEALTH ACQUISITIO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -0.06% shares Q3 2022
THUNDER BRDG CAP PRTNRS IV I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.17% shares Q4 2021	share	0.00%	7K	N/A	N/A	N/A	Sold -14.17% shares Q4 2021
APX ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.38% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +25.38% shares Q3 2022
ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.36 Current price: $0 P/L: -98.88% Bought +185.59% shares Q2 2022	share	0.00%	7K	$0.36	$0	-98.88%	Bought +185.59% shares Q2 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +152.09% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +152.09% shares Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -17.81% shares Q3 2022	share	0.00%	7K	N/A	$0.04	N/A	Sold -17.81% shares Q3 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.37% shares Q2 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -9.37% shares Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -1.59% shares Q1 2022
VAHANNA TECH EDGE ACQSTN I C Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.99% shares Q2 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -7.99% shares Q2 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
SOUTHPORT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.00% shares Q2 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +35.00% shares Q2 2022
LDH Growth Corp I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.38 Current price: $0.06 P/L: -84.95% Bought +93.11% shares Q2 2022	share	0.00%	6K	$0.38	$0.06	-84.95%	Bought +93.11% shares Q2 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.57% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +49.57% shares Q1 2022
LF CAPITAL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.03	N/A	N/A Q2 2022
JOFF Fintech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.48 Current price: $0 P/L: -99.69% Bought +50.81% shares Q2 2022	share	0.00%	6K	$0.48	$0	-99.69%	Bought +50.81% shares Q2 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.71 Current price: $0.07 P/L: -90.14% Sold -25.98% shares Q2 2022	share	0.00%	6K	$0.71	$0.07	-90.14%	Sold -25.98% shares Q2 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.18 Current price: $0.02 P/L: -86.61% Bought +4.55% shares Q2 2022	share	0.00%	6K	$0.18	$0.02	-86.61%	Bought +4.55% shares Q2 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.26% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -26.26% shares Q3 2022
LIVEVOX HOLDING INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.94 Current price: $0.01 P/L: -98.93% Bought +155.86% shares Q1 2022	share	0.00%	6K	$0.94	$0.01	-98.93%	Bought +155.86% shares Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
FTAC Parnassus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.86 Current price: $0.03 P/L: -96.75% Bought +34.32% shares Q2 2022	share	0.00%	6K	$0.86	$0.03	-96.75%	Bought +34.32% shares Q2 2022
First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $1.15 Current price: $0.02 P/L: -98.25% N/A Q1 2022	share	0.00%	6K	$1.15	$0.02	-98.25%	N/A Q1 2022
FLAME ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.63% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -51.63% shares Q3 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.64 Current price: $0.06 P/L: -91.17% Bought +75.32% shares Q2 2022	share	0.00%	6K	$0.64	$0.06	-91.17%	Bought +75.32% shares Q2 2022
RUBICON TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -0.08% shares Q2 2022	share	0.00%	5K	N/A	$0.02	N/A	Sold -0.08% shares Q2 2022
QUANERGY SYSTEMS INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.66% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -29.66% shares Q2 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.57 Current price: $0.03 P/L: -95.11% Sold -0.08% shares Q2 2022	share	0.00%	5K	$0.57	$0.03	-95.11%	Sold -0.08% shares Q2 2022
Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.6 Current price: $0.01 P/L: -97.68% Bought +6.00% shares Q2 2022	share	0.00%	5K	$0.6	$0.01	-97.68%	Bought +6.00% shares Q2 2022
Glenfarne Merger Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.61 Current price: $0 P/L: -99.26% Sold -0.74% shares Q2 2022	share	0.00%	5K	$0.61	$0	-99.26%	Sold -0.74% shares Q2 2022
TECH AND ENERGY TRANSITION Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.10% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +104.10% shares Q2 2022
ACE CONVERGENCE ACQU CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.60% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -40.60% shares Q1 2022
FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -3.52% shares Q3 2021	share	0.00%	5K	N/A	$0.01	N/A	Sold -3.52% shares Q3 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.43% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +33.43% shares Q2 2022
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.32 Current price: $0.03 P/L: -91.52% Bought +26.79% shares Q2 2022	share	0.00%	5K	$0.32	$0.03	-91.52%	Bought +26.79% shares Q2 2022
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $1.05 Current price: $0.05 P/L: -94.82% Bought +1.03% shares Q1 2022	share	0.00%	5K	$1.05	$0.05	-94.82%	Bought +1.03% shares Q1 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -7.37% shares Q2 2022	share	0.00%	5K	N/A	$0.05	N/A	Sold -7.37% shares Q2 2022
Disruptive Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.25 Current price: $0.06 P/L: -75.69% Bought +315.80% shares Q2 2022	share	0.00%	5K	$0.25	$0.06	-75.69%	Bought +315.80% shares Q2 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -17.71% shares Q3 2022	share	0.00%	5K	N/A	$0.04	N/A	Sold -17.71% shares Q3 2022
ENPHYS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.73% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -67.73% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.19 Current price: $0.03 P/L: -82.99% Bought +4.37% shares Q2 2022	share	0.00%	5K	$0.19	$0.03	-82.99%	Bought +4.37% shares Q2 2022
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +225.73% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +225.73% shares Q1 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.95% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -43.95% shares Q1 2022
SIERRA LAKE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -0.23% shares Q2 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.26 Current price: $0.06 P/L: -77.33% Bought +151.70% shares Q2 2022	share	0.00%	4K	$0.26	$0.06	-77.33%	Bought +151.70% shares Q2 2022
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0	N/A	N/A Q3 2022
TALON 1 ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.79% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -5.79% shares Q2 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -0.05% shares Q3 2022	share	0.00%	4K	N/A	$0.03	N/A	Sold -0.05% shares Q3 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0	N/A	N/A Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.04	N/A	N/A Q1 2022
APEIRON CAPITAL INVEST CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +0.18% shares Q2 2022
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +213.22% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +213.22% shares Q1 2022
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.24% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +4.24% shares Q2 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.24% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +77.24% shares Q1 2022
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.4 Current price: $0.09 P/L: -77.54% Bought +3.50% shares Q2 2022	share	0.00%	4K	$0.4	$0.09	-77.54%	Bought +3.50% shares Q2 2022
Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.4 Current price: $0.02 P/L: -94.64% Bought +41.12% shares Q2 2022	share	0.00%	4K	$0.4	$0.02	-94.64%	Bought +41.12% shares Q2 2022
INSIGHT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.05	N/A	N/A Q2 2022
CASCADIA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.45% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -10.45% shares Q3 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +400.00% shares Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.52% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +81.52% shares Q2 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.30% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +13.30% shares Q2 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.53% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +55.53% shares Q3 2022
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.45 Current price: $0.01 P/L: -97.76% Bought +193.33% shares Q2 2022	share	0.00%	4K	$0.45	$0.01	-97.76%	Bought +193.33% shares Q2 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -11.90% shares Q2 2022	share	0.00%	4K	N/A	$0.01	N/A	Sold -11.90% shares Q2 2022
Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.56 Current price: $0.06 P/L: -89.21% Sold -34.21% shares Q2 2022	share	0.00%	4K	$0.56	$0.06	-89.21%	Sold -34.21% shares Q2 2022
XPAC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -1.64% shares Q2 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.6 Current price: $0.02 P/L: -96.15% Bought +100.00% shares Q1 2022	share	0.00%	4K	$0.6	$0.02	-96.15%	Bought +100.00% shares Q1 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.48% shares Q2 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -81.48% shares Q2 2022
Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A Sold -1.60% shares Q1 2022	share	0.00%	4K	N/A	$0	N/A	Sold -1.60% shares Q1 2022
Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.51 Current price: $0.04 P/L: -92.60% Bought +94.61% shares Q2 2022	share	0.00%	4K	$0.51	$0.04	-92.60%	Bought +94.61% shares Q2 2022
MERCURY ECOM ACQUISITION COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.74% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -9.74% shares Q3 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.51 Current price: $0.08 P/L: -84.46% Bought +9.55% shares Q2 2022	share	0.00%	3K	$0.51	$0.08	-84.46%	Bought +9.55% shares Q2 2022
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0	N/A	N/A Q3 2022
IX ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.32% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +9.32% shares Q2 2022
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +248.61% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +248.61% shares Q2 2022
Stratim Cloud Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.46 Current price: $0.04 P/L: -91.34% Bought +10.74% shares Q2 2022	share	0.00%	3K	$0.46	$0.04	-91.34%	Bought +10.74% shares Q2 2022
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.61 Current price: $0 P/L: -99.98% Sold -0.13% shares Q3 2022	share	0.00%	3K	$0.61	$0	-99.98%	Sold -0.13% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -0.10% shares Q3 2022	share	0.00%	3K	N/A	$0.06	N/A	Sold -0.10% shares Q3 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -2.40% shares Q2 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.33 Current price: $0 P/L: -99.88% Bought +17.18% shares Q2 2022	share	0.00%	3K	$0.33	$0	-99.88%	Bought +17.18% shares Q2 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.56 Current price: $0.03 P/L: -94.62% Bought +93.05% shares Q2 2022	share	0.00%	3K	$0.56	$0.03	-94.62%	Bought +93.05% shares Q2 2022
Valor Latitude Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.34 Current price: $0.06 P/L: -82.35% Bought +29.43% shares Q2 2022	share	0.00%	3K	$0.34	$0.06	-82.35%	Bought +29.43% shares Q2 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
MERCATO PARTNERS ACQUISITION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.18% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -3.18% shares Q2 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.52 Current price: $0 P/L: -99.23% Bought +0.35% shares Q2 2022	share	0.00%	3K	$0.52	$0	-99.23%	Bought +0.35% shares Q2 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.49 Current price: $0.05 P/L: -89.90% Sold -62.60% shares Q2 2022	share	0.00%	3K	$0.49	$0.05	-89.90%	Sold -62.60% shares Q2 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.01	N/A	N/A Q1 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.42% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +72.42% shares Q2 2022
BYNORDIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.01	N/A	N/A Q1 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.2 Current price: $0.02 P/L: -88.39% Bought +98.02% shares Q2 2022	share	0.00%	2K	$0.2	$0.02	-88.39%	Bought +98.02% shares Q2 2022
FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.03	N/A	N/A Q2 2022
NORTHERN STAR INVEST CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +211.39% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +211.39% shares Q2 2022
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.24% shares Q4 2021	share	0.00%	2K	N/A	N/A	N/A	Bought +3.24% shares Q4 2021
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.98% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -48.98% shares Q2 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.47 Current price: $0 P/L: -99.83% Bought +24.60% shares Q2 2022	share	0.00%	2K	$0.47	$0	-99.83%	Bought +24.60% shares Q2 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.27% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +51.27% shares Q2 2022
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.33 Current price: $0.01 P/L: -95.68% Bought +53.19% shares Q2 2022	share	0.00%	2K	$0.33	$0.01	-95.68%	Bought +53.19% shares Q2 2022
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.37% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -38.37% shares Q2 2022
LEO HLDGS CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.69% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +17.69% shares Q2 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.15% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +71.15% shares Q2 2022
Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.13	N/A	N/A Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.36% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +12.36% shares Q1 2022
CATCHA INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.98% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +150.98% shares Q1 2022
BYTE Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.5 Current price: $0.02 P/L: -96.00% Bought +6.19% shares Q2 2022	share	0.00%	2K	$0.5	$0.02	-96.00%	Bought +6.19% shares Q2 2022
LEARN CW INVESTMENT COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.79% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +15.79% shares Q3 2022
Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.96 Current price: $0 P/L: -99.74% Sold -31.98% shares Q1 2022	share	0.00%	1K	$0.96	$0	-99.74%	Sold -31.98% shares Q1 2022
BUILD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.48% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +16.48% shares Q2 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.72% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +29.72% shares Q3 2022
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.33 Current price: $0 P/L: -99.82% Sold -31.01% shares Q3 2022	share	0.00%	1K	$0.33	$0	-99.82%	Sold -31.01% shares Q3 2022
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.59% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -4.59% shares Q3 2022
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.31 Current price: $0 P/L: -99.94% Bought +15.10% shares Q2 2022	share	0.00%	1K	$0.31	$0	-99.94%	Bought +15.10% shares Q2 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.29% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +10.29% shares Q2 2022
Shell Companies Home Plate Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.38 Current price: $0 P/L: -99.48% Bought +29.02% shares Q2 2022	share	0.00%	1K	$0.38	$0	-99.48%	Bought +29.02% shares Q2 2022
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -0.06% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.57% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -8.57% shares Q2 2022
MISSION ADVANCEMENT CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.51% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +46.51% shares Q2 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.37% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +63.37% shares Q1 2022
Revolution Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.45 Current price: $0 P/L: -99.89% Bought +574.91% shares Q2 2022	share	0.00%	1K	$0.45	$0	-99.89%	Bought +574.91% shares Q2 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.5 Current price: $0.02 P/L: -95.90% Sold -9.81% shares Q2 2022	share	0.00%	1K	$0.5	$0.02	-95.90%	Sold -9.81% shares Q2 2022
Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.63 Current price: $0.06 P/L: -90.79% Sold -2.66% shares Q2 2022	share	0.00%	1K	$0.63	$0.06	-90.79%	Sold -2.66% shares Q2 2022
Corner Growth Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.04	N/A	N/A Q1 2022

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Frequently Asked Questions (FAQ)

What is the biggest position of Q GLOBAL ADVISORS, LLC?

The biggest position of the Q GLOBAL ADVISORS, LLC is SeaWorld Entertainment, Inc. (SEAS) with 33.22% portfolio share worth of 48.27M US dollars.

Top 5 Q GLOBAL ADVISORS's holdings represent 80.52% of the portfolio:

SeaWorld Entertainment, Inc. (SEAS) – 33.22%
Dave & Buster's Entertainment, Inc. (PLAY) – 21.94%
Ascendis Pharma A/S (ASND) – 11.49%
SPDR S&P Biotech ETF (XBI) – 10.82%
TransDigm Group Incorporated (TDG) – 3.05%

Who is the portfolio manager of Q GLOBAL ADVISORS, LLC?

The portfolio manager of the Q GLOBAL ADVISORS, LLC is .

What is the total asset value of the Q GLOBAL ADVISORS, LLC portfolio?

Q GLOBAL ADVISORS, LLC total asset value (portfolio value) is 145.31M US dollars.

Who is ?

is the portfolio manager of the Q GLOBAL ADVISORS, LLC.

What is (Q GLOBAL ADVISORS, LLC) fund performance?

Q GLOBAL ADVISORS's quarterly performance is -0.38%, annualy -69.59%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -105%.

What is the Q GLOBAL ADVISORS, LLC CIK?

Q GLOBAL ADVISORS's Central Index Key is 0001469589 .

Q GLOBAL ADVISORS, LLC Holdings

Q GLOBAL ADVISORS, LLC portfolio value:

Q GLOBAL ADVISORS, LLC quarter portfolio value change:

Q GLOBAL ADVISORS, LLC 1 year portfolio value change:

Q GLOBAL ADVISORS, LLC 3 years portfolio value change:

Q GLOBAL ADVISORS, LLC 5 years portfolio value change: