Q2 2024 · 13F-HR
Q Global Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001167376-24-000009
$141,001
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $29,930 | 21.2% | 219,459 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $29,886 | 21.2% | 550,284 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $25,032 | 17.8% | 270,000 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $16,113 | 11.4% | 614,070 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,087 | 7.86% | 80,105 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,263 | 5.15% | 5,685 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $7,178 | 5.09% | 214,002 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3,144 | 2.23% | 18,280 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3,100 | 2.20% | 73,509 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,907 | 2.06% | 49,119 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,482 | 1.76% | 15,565 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1,402 | 0.99% | 10,522 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $139 | 0.10% | 205,930 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $84 | 0.06% | 151,732 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $83 | 0.06% | 332,842 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $71 | 0.05% | 182,147 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $68 | 0.05% | 188,723 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $56 | 0.04% | 163,529 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $54 | 0.04% | 358,060 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $53 | 0.04% | 43,911 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $49 | 0.03% | 178,260 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $37 | 0.03% | 463,091 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $37 | 0.03% | 470,085 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $37 | 0.03% | 211,791 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $36 | 0.03% | 218,153 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $33 | 0.02% | 162,090 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $32 | 0.02% | 215,971 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $30 | 0.02% | 184,718 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $28 | 0.02% | 218,537 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $27 | 0.02% | 76,861 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $26 | 0.02% | 111,451 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $25 | 0.02% | 179,614 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $21 | 0.01% | 150,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $21 | 0.01% | 92,579 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $20 | 0.01% | 106,974 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $20 | 0.01% | 127,088 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $19 | 0.01% | 175,184 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $17 | 0.01% | 100,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $17 | 0.01% | 70,992 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $16 | 0.01% | 106,937 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $16 | 0.01% | 179,095 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $16 | 0.01% | 204,670 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $15 | 0.01% | 263,883 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $15 | 0.01% | 224,685 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $13 | 0.01% | 200,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $13 | 0.01% | 175,713 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $13 | 0.01% | 165,680 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $11 | 0.01% | 196,700 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $11 | 0.01% | 175,623 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $11 | 0.01% | 130,600 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $11 | 0.01% | 94,671 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $10 | 0.01% | 149,740 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $10 | 0.01% | 130,901 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9 | 0.01% | 93,532 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $8 | 0.01% | 150,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $8 | 0.01% | 50,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $8 | 0.01% | 203,778 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $7 | 0.00% | 150,816 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $7 | 0.00% | 57,975 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $6 | 0.00% | 129,120 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $6 | 0.00% | 194,164 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $6 | 0.00% | 211,287 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $5 | 0.00% | 115,271 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $5 | 0.00% | 46,740 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5 | 0.00% | 117,714 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $5 | 0.00% | 193,320 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5 | 0.00% | 137,993 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $4 | 0.00% | 132,146 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4 | 0.00% | 111,601 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4 | 0.00% | 190,849 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $4 | 0.00% | 85,137 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $4 | 0.00% | 99,534 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $3 | 0.00% | 32,166 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $3 | 0.00% | 170,785 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $3 | 0.00% | 105,521 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $3 | 0.00% | 186,893 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $3 | 0.00% | 162,339 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $3 | 0.00% | 22,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $3 | 0.00% | 95,517 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $3 | 0.00% | 84,198 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $3 | 0.00% | 115,474 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $3 | 0.00% | 105,022 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $3 | 0.00% | 128,453 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $2 | 0.00% | 47,646 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $2 | 0.00% | 72,992 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $2 | 0.00% | 130,872 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $2 | 0.00% | 52,549 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2 | 0.00% | 145,396 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1 | 0.00% | 85,577 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1 | 0.00% | 19,614 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $1 | 0.00% | 39,401 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $0 | — | 35,426 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $0 | — | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.