13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001167376-23-000020
Total Value
$155,513
Positions
154
Other Managers
2
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAWORLD ENTMT INC | PRKS | 780,000 | $36,075 | 23.20% |
| 2 | ASCENDIS PHARMA A/S | ASND | 285,000 | $26,687 | 17.16% |
| 3 | SPDR SER TR | 78464A870 | 320,000 | $23,366 | 15.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21,374 | 13.74% |
| 5 | ISHARES TR | 464287655 | 50,000 | $8,837 | 5.68% |
| 6 | TRIUMPH GROUP INC NEW | 896818101 | 1,100,000 | $8,426 | 5.42% |
| 7 | DAVE & BUSTERS ENTMT INC | 238337109 | 200,000 | $7,414 | 4.77% |
| 8 | TRANSDIGM GROUP INC | TDG | 7,706 | $6,497 | 4.18% |
| 9 | HERC HLDGS INC | HRI | 40,016 | $4,760 | 3.06% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 129,495 | $4,688 | 3.01% |
| 11 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,119 | $3,435 | 2.21% |
| 12 | MODIVCARE INC | 60783X104 | 36,673 | $1,156 | 0.74% |
| 13 | PSQ HOLDINGS INC | PSQH-WT | 182,247 | $253 | 0.16% |
| 14 | VINFAST AUTO LTD | VFSWW | 50,093 | $196 | 0.13% |
| 15 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 470,085 | $160 | 0.10% |
| 16 | ARES ACQUISITION CORPORATION | G33032122 | 205,570 | $136 | 0.09% |
| 17 | METALS ACQUISITION LIMITED | MTAL-WT | 63,343 | $127 | 0.08% |
| 18 | NIOCORP DEVS LTD | 654484153 | 200,000 | $110 | 0.07% |
| 19 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $108 | 0.07% |
| 20 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 564,103 | $96 | 0.06% |
| 21 | GORES HOLDINGS IX INC | 38287A119 | 463,091 | $93 | 0.06% |
| 22 | LANZATECH GLOBAL INC | LNZAW | 111,440 | $68 | 0.04% |
| 23 | FLAME ACQUISITION CORP | 33850F116 | 71,721 | $57 | 0.04% |
| 24 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 215,971 | $54 | 0.03% |
| 25 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 175,713 | $52 | 0.03% |
| 26 | BYTE ACQUISITION CORP | G1R25Q113 | 188,723 | $43 | 0.03% |
| 27 | HENNESSY CAPITAL INVST CORP | 42600H116 | 358,060 | $43 | 0.03% |
| 28 | OXUS ACQUISITION CORP | G6859L121 | 224,685 | $39 | 0.03% |
| 29 | ARROWROOT ACQUISITION CORP | 04282M110 | 205,930 | $37 | 0.02% |
| 30 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 162,090 | $34 | 0.02% |
| 31 | RIGEL RESOURCE ACQ CORP | G7573M114 | 178,260 | $29 | 0.02% |
| 32 | SPECTRAL AI INC | MDAIW | 211,791 | $28 | 0.02% |
| 33 | MERCATO PARTNERS ACQUISITION | 58759A116 | 130,872 | $27 | 0.02% |
| 34 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 179,095 | $27 | 0.02% |
| 35 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $26 | 0.02% |
| 36 | EG ACQUISITION CORP | 26846A118 | 151,732 | $26 | 0.02% |
| 37 | CHURCHILL CAPITAL CORP VII | 17144M110 | 76,861 | $24 | 0.02% |
| 38 | ZALATORIS ACQUISITION CORP | 89301B112 | 128,453 | $24 | 0.02% |
| 39 | FAST ACQUISITION CORP II | 311874119 | 43,911 | $22 | 0.01% |
| 40 | HEALTHWELL ACQUISITION CORP | 42227R117 | 128,706 | $22 | 0.01% |
| 41 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 127,088 | $22 | 0.01% |
| 42 | RMG ACQUISITION CORP III | G76088122 | 165,208 | $21 | 0.01% |
| 43 | TABOOLA.COM LTD | TBLAW | 50,000 | $21 | 0.01% |
| 44 | PROOF ACQUISITION CORP I | 74349W112 | 186,893 | $20 | 0.01% |
| 45 | AEON BIOPHARMA INC | AEON | 133,227 | $20 | 0.01% |
| 46 | BYNORDIC ACQUISITION CORP | BYNOW | 193,320 | $19 | 0.01% |
| 47 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 137,993 | $18 | 0.01% |
| 48 | BANYAN ACQUISITION CORPORATI | 06690B115 | 94,671 | $17 | 0.01% |
| 49 | ROTH CH ACQUISITION V CO | NUAIW | 196,700 | $16 | 0.01% |
| 50 | DHC ACQUISITION CORP | G2758T117 | 194,164 | $16 | 0.01% |
| 51 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 162,339 | $15 | 0.01% |
| 52 | LANDCADIA HOLDINGS IV INC | 51477A112 | 101,820 | $14 | 0.01% |
| 53 | FTAC EMERALD ACQUISITION COR | FLDDW | 203,778 | $14 | 0.01% |
| 54 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,451 | $14 | 0.01% |
| 55 | ADIT EDTECH ACQUISITION CORP | 007024110 | 200,000 | $13 | 0.01% |
| 56 | KERNEL GROUP HOLDINGS INC | BEKE | 218,537 | $13 | 0.01% |
| 57 | PHOENIX BIOTECH ACQUISITION | CEROW | 170,785 | $12 | 0.01% |
| 58 | BIOPLUS ACQUISITION CORP | G11217125 | 195,489 | $11 | 0.01% |
| 59 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 100,000 | $11 | 0.01% |
| 60 | CORNER GROWTH ACQUISITION CO | G2425N113 | 135,682 | $11 | 0.01% |
| 61 | QUADRO ACQUISITION ONE CORP | G52807115 | 228,316 | $11 | 0.01% |
| 62 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 129,120 | $11 | 0.01% |
| 63 | ARMADA ACQUISITION CORP I | 04208V111 | 150,000 | $11 | 0.01% |
| 64 | COLISEUM ACQUISITION CORP | G2263T107 | 85,137 | $10 | 0.01% |
| 65 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 143,347 | $10 | 0.01% |
| 66 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 204,116 | $10 | 0.01% |
| 67 | FINNOVATE ACQUISITION CORP | G3R34K111 | 211,287 | $10 | 0.01% |
| 68 | SOUTHPORT ACQUISITION CORP | 84465L113 | 192,867 | $10 | 0.01% |
| 69 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $10 | 0.01% |
| 70 | PERFECT CORP | PERF-WT | 155,982 | $10 | 0.01% |
| 71 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 163,501 | $10 | 0.01% |
| 72 | NORTHVIEW ACQUISITION CORP | 66718N111 | 263,883 | $10 | 0.01% |
| 73 | TERRAN ORBITAL CORPORATION | 88105P111 | 57,975 | $9 | 0.01% |
| 74 | NOGIN INC | 65528N113 | 443,129 | $9 | 0.01% |
| 75 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 150,000 | $9 | 0.01% |
| 76 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 49,400 | $9 | 0.01% |
| 77 | FOCUS IMPACT ACQUISITION COR | DEVS | 111,601 | $9 | 0.01% |
| 78 | CF ACQUISITION CORP IV | 12520T110 | 177,068 | $9 | 0.01% |
| 79 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 163,404 | $8 | 0.01% |
| 80 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $8 | 0.01% |
| 81 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 48,549 | $8 | 0.01% |
| 82 | AP ACQUISITION CORP | G04058114 | 159,106 | $8 | 0.01% |
| 83 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 103,509 | $8 | 0.01% |
| 84 | BURTECH ACQUISITION CORP | 123013112 | 332,842 | $8 | 0.01% |
| 85 | CF ACQUISITION CORP VII | 12521H115 | 149,740 | $8 | 0.01% |
| 86 | M3 BRIGADE ACQUISITION II CO | 553800111 | 181,168 | $8 | 0.01% |
| 87 | TLGY ACQUISITION CORPORATION | TLGWF | 175,623 | $8 | 0.01% |
| 88 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 105,521 | $8 | 0.01% |
| 89 | CARTESIAN GROWTH CORP II | REEWF | 46,740 | $7 | 0.00% |
| 90 | BENEFICIENT | BENFW | 189,513 | $7 | 0.00% |
| 91 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 115,271 | $7 | 0.00% |
| 92 | CRIXUS BH3 ACQUISITION CO | SAFX | 130,901 | $7 | 0.00% |
| 93 | CHURCHILL CAPITAL CORP VI | 17143W119 | 43,642 | $7 | 0.00% |
| 94 | SEMPER PARATUS ACQUISITION C | G8028L131 | 132,146 | $7 | 0.00% |
| 95 | SDCL EDGE ACQUISITION CORP | G79471127 | 70,992 | $7 | 0.00% |
| 96 | ONYX ACQUISITION CO I | G6755Q117 | 190,849 | $7 | 0.00% |
| 97 | APX ACQUISITION CORP I | G0440J125 | 184,718 | $7 | 0.00% |
| 98 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,184 | $7 | 0.00% |
| 99 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 95,517 | $6 | 0.00% |
| 100 | CSLM ACQUISITION CORP | CMXHF | 179,614 | $6 | 0.00% |
| 101 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 200,000 | $6 | 0.00% |
| 102 | ACCRETION ACQUISITION CORP | 00438Y115 | 283,300 | $6 | 0.00% |
| 103 | JUPITER ACQUISITION CORP | 482082112 | 172,741 | $6 | 0.00% |
| 104 | FRONTIER INVESTMENT CORP | G36816125 | 53,500 | $6 | 0.00% |
| 105 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 183,434 | $6 | 0.00% |
| 106 | IX ACQUISITION CORP | IXQWF | 165,680 | $5 | 0.00% |
| 107 | NORTHERN REVIVAL ACQUISITION | NTRSO | 189,102 | $5 | 0.00% |
| 108 | OSIRIS ACQUISITION CORP | 68829A111 | 154,174 | $5 | 0.00% |
| 109 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 117,714 | $5 | 0.00% |
| 110 | ROADZEN INC | RDZNW | 150,816 | $5 | 0.00% |
| 111 | ELECTRIQ PWR HLDGS INC | 285046116 | 186,278 | $5 | 0.00% |
| 112 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 168,960 | $5 | 0.00% |
| 113 | DP CAP ACQUISITION CORP I | G2R05B126 | 105,022 | $5 | 0.00% |
| 114 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 158,369 | $5 | 0.00% |
| 115 | BLEUACACIA LTD | G11728113 | 145,396 | $5 | 0.00% |
| 116 | ZALATORIS II ACQUISITION COR | G9831X122 | 84,198 | $5 | 0.00% |
| 117 | YS BIOPHARMA CO LTD | G9845F117 | 130,600 | $5 | 0.00% |
| 118 | LIVEVOX HOLDING INC | 53838L118 | 17,100 | $5 | 0.00% |
| 119 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 121,512 | $4 | 0.00% |
| 120 | HH&L ACQUISITION CO | G39714129 | 144,743 | $4 | 0.00% |
| 121 | SELINA HOSPITALITY PLC | G8059B119 | 298,512 | $4 | 0.00% |
| 122 | GOLDEN ARROW MERGER CORP | NVGLF | 106,937 | $4 | 0.00% |
| 123 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 93,025 | $4 | 0.00% |
| 124 | BLUERIVER ACQUISITION CORP | G1261Q115 | 85,577 | $4 | 0.00% |
| 125 | HCM ACQUISITION CO | G4365A127 | 218,153 | $4 | 0.00% |
| 126 | JAWS MUSTANG ACQUISITION COR | JWSWF | 93,532 | $4 | 0.00% |
| 127 | EXCELFIN ACQUISITION CORP | 30069X110 | 72,992 | $3 | 0.00% |
| 128 | INSIGHT ACQUISITION CORP | 45784L118 | 99,534 | $3 | 0.00% |
| 129 | SEP ACQUISITION CORP | 589381110 | 35,426 | $3 | 0.00% |
| 130 | EDIFY ACQUISITION CORP | 28059Q111 | 115,180 | $3 | 0.00% |
| 131 | GENEDX HOLDINGS CORP | WGSWW | 115,474 | $3 | 0.00% |
| 132 | ENPHYS ACQUISITION CORP | G3167L117 | 47,646 | $3 | 0.00% |
| 133 | ZEROFOX HLDGS INC | 98955G111 | 82,869 | $3 | 0.00% |
| 134 | MARBLEGATE ACQUISITION CORP | 56608A113 | 52,549 | $3 | 0.00% |
| 135 | GETAROUND INC | 37427G119 | 166,715 | $3 | 0.00% |
| 136 | FINSERV ACQUISITION CORP II | 31809Y111 | 96,475 | $3 | 0.00% |
| 137 | GOAL ACQUISITIONS CORP | 38021H115 | 92,442 | $3 | 0.00% |
| 138 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 54,494 | $2 | 0.00% |
| 139 | SATIXFY COMMUNICATIONS LTD | M82363132 | 144,263 | $2 | 0.00% |
| 140 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 282,051 | $2 | 0.00% |
| 141 | FOREST ROAD ACQUISITION COR | 34619V111 | 59,540 | $1 | 0.00% |
| 142 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 66,207 | $1 | 0.00% |
| 143 | MOVELLA HOLDINGS INC | 62459N113 | 39,720 | $1 | 0.00% |
| 144 | RUBICON TECHNOLOGIES INC | RUBI | 58,404 | $1 | 0.00% |
| 145 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 146 | SHARECARE INC | 81948W112 | 32,166 | $1 | 0.00% |
| 147 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 102,345 | $1 | 0.00% |
| 148 | LF CAPITAL ACQUISITION CORP | 50202D110 | 175,337 | $1 | 0.00% |
| 149 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 59,602 | $1 | 0.00% |
| 150 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $1 | 0.00% |
| 151 | HOME PLATE ACQUISITION CORP | 43734R111 | 28,895 | $1 | 0.00% |
| 152 | LEARN CW INVESTMENT COR | LEA | 22,000 | $1 | 0.00% |
| 153 | APPRECIATE HOLDINGS INC | 03832J114 | 129,316 | $1 | 0.00% |
| 154 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 17,170 | $1 | 0.00% |