Q1 2024 · 13F-HR
Q Global Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001469589-24-000004
$263,726
Reported value
112
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53,507 | 20.3% | 102,294 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $53,262 | 20.2% | 253,265 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $43,083 | 16.3% | 285,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $30,916 | 11.7% | 550,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $30,365 | 11.5% | 320,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12,060 | 4.57% | 71,656 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,606 | 2.88% | 6,176 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $6,859 | 2.60% | 214,002 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6,534 | 2.48% | 434,453 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $5,602 | 2.12% | 238,891 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,211 | 1.22% | 49,119 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2,921 | 1.11% | 73,509 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,762 | 1.05% | 19,866 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2,032 | 0.77% | 7,796 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $379 | 0.14% | 49,049 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $267 | 0.10% | 564,103 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $192 | 0.07% | 132,227 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $185 | 0.07% | 71,721 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $162 | 0.06% | 463,091 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $130 | 0.05% | 63,343 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $119 | 0.05% | 182,147 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $85 | 0.03% | 188,723 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $78 | 0.03% | 198,795 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $72 | 0.03% | 163,529 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $65 | 0.02% | 151,732 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $60 | 0.02% | 332,842 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $57 | 0.02% | 470,085 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $52 | 0.02% | 111,451 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $44 | 0.02% | 211,791 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $42 | 0.02% | 178,260 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $37 | 0.01% | 205,930 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $36 | 0.01% | 358,060 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $32 | 0.01% | 215,971 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $31 | 0.01% | 224,685 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $31 | 0.01% | 43,911 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $31 | 0.01% | 162,090 | Common | SOLE |
| 74349W112 | SOARW | VOLATO GROUP INC | $28 | 0.01% | 186,893 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $28 | 0.01% | 184,718 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $27 | 0.01% | 106,974 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $26 | 0.01% | 203,778 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $25 | 0.01% | 76,861 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $23 | 0.01% | 204,670 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $23 | 0.01% | 175,184 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $23 | 0.01% | 218,153 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $23 | 0.01% | 94,671 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $23 | 0.01% | 194,164 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $22 | 0.01% | 106,937 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $22 | 0.01% | 50,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $22 | 0.01% | 179,614 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $20 | 0.01% | 135,682 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $20 | 0.01% | 93,532 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $18 | 0.01% | 149,740 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $17 | 0.01% | 200,000 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $17 | 0.01% | 48,549 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $16 | 0.01% | 162,339 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $15 | 0.01% | 100,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $15 | 0.01% | 196,700 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $14 | 0.01% | 193,320 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $14 | 0.01% | 129,120 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $14 | 0.01% | 150,816 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $13 | 0.00% | 150,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $13 | 0.00% | 179,095 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $13 | 0.00% | 127,088 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $12 | 0.00% | 150,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $12 | 0.00% | 200,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $12 | 0.00% | 170,785 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $11 | 0.00% | 70,992 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $11 | 0.00% | 132,146 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $10 | 0.00% | 228,316 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $10 | 0.00% | 263,883 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $10 | 0.00% | 165,208 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $9 | 0.00% | 218,537 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $9 | 0.00% | 105,521 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $9 | 0.00% | 57,975 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $9 | 0.00% | 130,600 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $8 | 0.00% | 158,369 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $8 | 0.00% | 130,901 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $8 | 0.00% | 128,453 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $7 | 0.00% | 82,869 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $6 | 0.00% | 190,849 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $6 | 0.00% | 137,993 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $6 | 0.00% | 175,713 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $6 | 0.00% | 95,517 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $6 | 0.00% | 159,106 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $6 | 0.00% | 85,137 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $6 | 0.00% | 115,474 | Common | SOLE |
| 589381110 | — | SEP ACQUISITION CORP | $6 | 0.00% | 35,426 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $6 | 0.00% | 130,872 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $6 | 0.00% | 85,577 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $5 | 0.00% | 154,174 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5 | 0.00% | 117,714 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $5 | 0.00% | 39,401 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $5 | 0.00% | 175,623 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $5 | 0.00% | 46,740 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $5 | 0.00% | 111,601 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $5 | 0.00% | 115,271 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5 | 0.00% | 165,680 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $5 | 0.00% | 105,022 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $4 | 0.00% | 72,992 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $4 | 0.00% | 145,396 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $3 | 0.00% | 84,198 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $3 | 0.00% | 99,534 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $3 | 0.00% | 47,646 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $2 | 0.00% | 211,287 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1 | 0.00% | 19,614 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $1 | 0.00% | 92,442 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $1 | 0.00% | 22,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $1 | 0.00% | 52,549 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $1 | 0.00% | 32,166 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $1 | 0.00% | 189,513 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $0 | — | 39,720 | 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.