Q3 2024 · 13F-HR
Q Global Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001167376-24-000014
$113,711
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $32,767 | 28.8% | 219,459 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $30,374 | 26.7% | 600,284 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $16,796 | 14.8% | 170,000 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $14,310 | 12.6% | 1,002,100 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $8,828 | 7.76% | 214,002 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3,742 | 3.29% | 73,509 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,426 | 3.01% | 49,119 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,784 | 2.45% | 15,697 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $62 | 0.05% | 178,260 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $61 | 0.05% | 163,529 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $41 | 0.04% | 203,778 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $37 | 0.03% | 140,014 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $36 | 0.03% | 150,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $35 | 0.03% | 463,091 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $33 | 0.03% | 218,153 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $26 | 0.02% | 211,791 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $25 | 0.02% | 358,060 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $25 | 0.02% | 179,614 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $23 | 0.02% | 111,451 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $16 | 0.01% | 224,685 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $16 | 0.01% | 106,974 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $16 | 0.01% | 470,085 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $13 | 0.01% | 165,680 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $13 | 0.01% | 100,000 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $11 | 0.01% | 72,992 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $10 | 0.01% | 129,120 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $10 | 0.01% | 263,883 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $9 | 0.01% | 196,700 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $9 | 0.01% | 115,474 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $9 | 0.01% | 130,600 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $9 | 0.01% | 150,816 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $9 | 0.01% | 184,718 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $8 | 0.01% | 204,670 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $8 | 0.01% | 175,184 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $8 | 0.01% | 149,740 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $7 | 0.01% | 70,992 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $7 | 0.01% | 50,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $6 | 0.01% | 150,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $6 | 0.01% | 106,937 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $5 | 0.00% | 162,090 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $5 | 0.00% | 130,901 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $5 | 0.00% | 99,534 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $4 | 0.00% | 137,993 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $4 | 0.00% | 175,623 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $4 | 0.00% | 211,287 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $4 | 0.00% | 145,396 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $4 | 0.00% | 85,137 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $4 | 0.00% | 115,271 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4 | 0.00% | 111,601 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $3 | 0.00% | 32,166 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $3 | 0.00% | 105,521 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $3 | 0.00% | 117,714 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $3 | 0.00% | 95,517 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $3 | 0.00% | 46,740 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $3 | 0.00% | 130,872 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $2 | 0.00% | 125,488 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2 | 0.00% | 93,532 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $2 | 0.00% | 175,713 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $2 | 0.00% | 179,095 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2 | 0.00% | 105,022 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $2 | 0.00% | 132,146 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2 | 0.00% | 190,849 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $2 | 0.00% | 52,549 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1 | 0.00% | 170,785 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $1 | 0.00% | 39,401 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $1 | 0.00% | 94,671 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $0 | — | 19,614 | 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.