13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001167376-24-000009
Total Value
$141,001
Positions
93
Other Managers
3
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 219,459 | $29,930 | 21.23% |
| 2 | UNITED PARKS & RESORTS INC | PRKS | 550,284 | $29,886 | 21.20% |
| 3 | SPDR SER TR | 78464A870 | 270,000 | $25,032 | 17.75% |
| 4 | MODIVCARE INC | 60783X104 | 614,070 | $16,113 | 11.43% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 80,105 | $11,087 | 7.86% |
| 6 | TRANSDIGM GROUP INC | TDG | 5,685 | $7,263 | 5.15% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 214,002 | $7,178 | 5.09% |
| 8 | NICE LTD | NCSYF | 18,280 | $3,144 | 2.23% |
| 9 | ISHARES TR | 46429B671 | 73,509 | $3,100 | 2.20% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,119 | $2,907 | 2.06% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,565 | $2,482 | 1.76% |
| 12 | HERC HLDGS INC | HRI | 10,522 | $1,402 | 0.99% |
| 13 | ILEARNINGENGINES INC | 45175Q114 | 205,930 | $139 | 0.10% |
| 14 | FLYEXCLUSIVE INC | FLYX-WT | 151,732 | $84 | 0.06% |
| 15 | BURTECH ACQUISITION CORP | 123013112 | 332,842 | $83 | 0.06% |
| 16 | PSQ HOLDINGS INC | PSQH-WT | 182,147 | $71 | 0.05% |
| 17 | AIRSHIP AI HLDGS INC | 008940116 | 188,723 | $68 | 0.05% |
| 18 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $56 | 0.04% |
| 19 | HENNESSY CAPITAL INVST CORP | 42600H116 | 358,060 | $54 | 0.04% |
| 20 | FALCONS BEYOND GLOBAL INC | 306121112 | 43,911 | $53 | 0.04% |
| 21 | RIGEL RESOURCE ACQ CORP | G7573M114 | 178,260 | $49 | 0.03% |
| 22 | GORES HOLDINGS IX INC | 38287A119 | 463,091 | $37 | 0.03% |
| 23 | MONEYHERO LIMITED | MNYWW | 470,085 | $37 | 0.03% |
| 24 | SPECTRAL AI INC | MDAIW | 211,791 | $37 | 0.03% |
| 25 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $36 | 0.03% |
| 26 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 162,090 | $33 | 0.02% |
| 27 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 215,971 | $32 | 0.02% |
| 28 | APX ACQUISITION CORP I | G0440J125 | 184,718 | $30 | 0.02% |
| 29 | KERNEL GROUP HOLDINGS INC | BEKE | 218,537 | $28 | 0.02% |
| 30 | CHURCHILL CAPITAL CORP VII | 17144M110 | 76,861 | $27 | 0.02% |
| 31 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,451 | $26 | 0.02% |
| 32 | CSLM ACQUISITION CORP | CMXHF | 179,614 | $25 | 0.02% |
| 33 | ARMADA ACQUISITION CORP I | 04208V111 | 150,000 | $21 | 0.01% |
| 34 | NIOCORP DEVS LTD | 654484153 | 92,579 | $21 | 0.01% |
| 35 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $20 | 0.01% |
| 36 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 127,088 | $20 | 0.01% |
| 37 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,184 | $19 | 0.01% |
| 38 | SDCL EDGE ACQUISITION CORP | G79471127 | 70,992 | $17 | 0.01% |
| 39 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 100,000 | $17 | 0.01% |
| 40 | GOLDEN ARROW MERGER CORP | NVGLF | 106,937 | $16 | 0.01% |
| 41 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $16 | 0.01% |
| 42 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 179,095 | $16 | 0.01% |
| 43 | BOREALIS FOODS INC | BRLSW | 224,685 | $15 | 0.01% |
| 44 | NORTHVIEW ACQUISITION CORP | 66718N111 | 263,883 | $15 | 0.01% |
| 45 | GRIID INFRASTRUCTURE INC | 398501114 | 200,000 | $13 | 0.01% |
| 46 | IX ACQUISITION CORP | IXQWF | 165,680 | $13 | 0.01% |
| 47 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 175,713 | $13 | 0.01% |
| 48 | ROTH CH ACQUISITION V CO | NUAIW | 196,700 | $11 | 0.01% |
| 49 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 130,600 | $11 | 0.01% |
| 50 | TLGY ACQUISITION CORPORATION | TLGWF | 175,623 | $11 | 0.01% |
| 51 | PINSTRIPES HOLDINGS INC | 06690B115 | 94,671 | $11 | 0.01% |
| 52 | CF ACQUISITION CORP VII | 12521H115 | 149,740 | $10 | 0.01% |
| 53 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 130,901 | $10 | 0.01% |
| 54 | JAWS MUSTANG ACQUISITION COR | JWSWF | 93,532 | $9 | 0.01% |
| 55 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 150,000 | $8 | 0.01% |
| 56 | TABOOLA.COM LTD | TBLAW | 50,000 | $8 | 0.01% |
| 57 | FTAC EMERALD ACQUISITION COR | FLDDW | 203,778 | $8 | 0.01% |
| 58 | TERRAN ORBITAL CORPORATION | 88105P111 | 57,975 | $7 | 0.00% |
| 59 | ROADZEN INC | RDZNW | 150,816 | $7 | 0.00% |
| 60 | FINNOVATE ACQUISITION CORP | G3R34K111 | 211,287 | $6 | 0.00% |
| 61 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $6 | 0.00% |
| 62 | ENVOY MEDICAL INC | COCHW | 129,120 | $6 | 0.00% |
| 63 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 117,714 | $5 | 0.00% |
| 64 | BYNORDIC ACQUISITION CORP | BYNOW | 193,320 | $5 | 0.00% |
| 65 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 115,271 | $5 | 0.00% |
| 66 | CARTESIAN GROWTH CORP II | REEWF | 46,740 | $5 | 0.00% |
| 67 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 137,993 | $5 | 0.00% |
| 68 | FOCUS IMPACT ACQUISITION COR | DEVS | 111,601 | $4 | 0.00% |
| 69 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $4 | 0.00% |
| 70 | INSIGHT ACQUISITION CORP | 45784L118 | 99,534 | $4 | 0.00% |
| 71 | ONYX ACQUISITION CO I | G6755Q117 | 190,849 | $4 | 0.00% |
| 72 | COLISEUM ACQUISITION CORP | G2263T107 | 85,137 | $4 | 0.00% |
| 73 | ZALATORIS II ACQUISITION COR | G9831X122 | 84,198 | $3 | 0.00% |
| 74 | ZALATORIS ACQUISITION CORP | 89301B112 | 128,453 | $3 | 0.00% |
| 75 | CARBON REVOLUTION LTD | CREVF | 105,521 | $3 | 0.00% |
| 76 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 95,517 | $3 | 0.00% |
| 77 | SHARECARE INC | 81948W112 | 32,166 | $3 | 0.00% |
| 78 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $3 | 0.00% |
| 79 | HOLDCO NUVO GROUP D G LTD | M53051112 | 162,339 | $3 | 0.00% |
| 80 | LEARN CW INVESTMENT COR | LEA | 22,000 | $3 | 0.00% |
| 81 | GENEDX HOLDINGS CORP | WGSWW | 115,474 | $3 | 0.00% |
| 82 | DP CAP ACQUISITION CORP I | G2R05B126 | 105,022 | $3 | 0.00% |
| 83 | VOLATO GROUP INC | 74349W112 | 186,893 | $3 | 0.00% |
| 84 | EXCELFIN ACQUISITION CORP | 30069X110 | 72,992 | $2 | 0.00% |
| 85 | NVNI GROUP LIMITED | NVNIW | 130,872 | $2 | 0.00% |
| 86 | ENPHYS ACQUISITION CORP | G3167L117 | 47,646 | $2 | 0.00% |
| 87 | BLEUACACIA LTD | G11728113 | 145,396 | $2 | 0.00% |
| 88 | MARBLEGATE ACQUISITION CORP | 56608A113 | 52,549 | $2 | 0.00% |
| 89 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 90 | BLUERIVER ACQUISITION CORP | G1261Q115 | 85,577 | $1 | 0.00% |
| 91 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $1 | 0.00% |
| 92 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $0 | 0.00% |
| 93 | SEP ACQUISITION CORP | 589381110 | 35,426 | $0 | 0.00% |