13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001167376-24-000014
Total Value
$113,711
Positions
68
Other Managers
3
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 219,459 | $32,767 | 28.82% |
| 2 | UNITED PARKS & RESORTS INC | PRKS | 600,284 | $30,374 | 26.71% |
| 3 | SPDR SER TR | 78464A870 | 170,000 | $16,796 | 14.77% |
| 4 | MODIVCARE INC | 60783X104 | 1,002,100 | $14,310 | 12.58% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 214,002 | $8,828 | 7.76% |
| 6 | ISHARES TR | 46429B671 | 73,509 | $3,742 | 3.29% |
| 7 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,119 | $3,426 | 3.01% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,697 | $2,784 | 2.45% |
| 9 | RIGEL RESOURCE ACQ CORP | G7573M114 | 178,260 | $62 | 0.05% |
| 10 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $61 | 0.05% |
| 11 | FTAC EMERALD ACQUISITION COR | FLDDW | 203,778 | $41 | 0.04% |
| 12 | ILEARNINGENGINES INC | 45175Q114 | 140,014 | $37 | 0.03% |
| 13 | REZOLVE AI LTD | RZLVW | 150,000 | $36 | 0.03% |
| 14 | GORES HOLDINGS IX INC | 38287A119 | 463,091 | $35 | 0.03% |
| 15 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $33 | 0.03% |
| 16 | SPECTRAL AI INC | MDAIW | 211,791 | $26 | 0.02% |
| 17 | HENNESSY CAPITAL INVST CORP | 42600H116 | 358,060 | $25 | 0.02% |
| 18 | CSLM ACQUISITION CORP | CMXHF | 179,614 | $25 | 0.02% |
| 19 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,451 | $23 | 0.02% |
| 20 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $16 | 0.01% |
| 21 | MONEYHERO LIMITED | MNYWW | 470,085 | $16 | 0.01% |
| 22 | BOREALIS FOODS INC | BRLSW | 224,685 | $16 | 0.01% |
| 23 | IX ACQUISITION CORP | IXQWF | 165,680 | $13 | 0.01% |
| 24 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 100,000 | $13 | 0.01% |
| 25 | EXCELFIN ACQUISITION CORP | 30069X110 | 72,992 | $11 | 0.01% |
| 26 | ENVOY MEDICAL INC | COCHW | 129,120 | $10 | 0.01% |
| 27 | NORTHVIEW ACQUISITION CORP | 66718N111 | 263,883 | $10 | 0.01% |
| 28 | ROTH CH ACQUISITION V CO | NUAIW | 196,700 | $9 | 0.01% |
| 29 | APX ACQUISITION CORP I | G0440J125 | 184,718 | $9 | 0.01% |
| 30 | ROADZEN INC | RDZNW | 150,816 | $9 | 0.01% |
| 31 | GENEDX HOLDINGS CORP | WGSWW | 115,474 | $9 | 0.01% |
| 32 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 130,600 | $9 | 0.01% |
| 33 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $8 | 0.01% |
| 34 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,184 | $8 | 0.01% |
| 35 | CF ACQUISITION CORP VII | 12521H115 | 149,740 | $8 | 0.01% |
| 36 | SDCL EDGE ACQUISITION CORP | G79471127 | 70,992 | $7 | 0.01% |
| 37 | TABOOLA.COM LTD | TBLAW | 50,000 | $7 | 0.01% |
| 38 | BOLT PROJS HLDGS INC | 09769B115 | 106,937 | $6 | 0.01% |
| 39 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 150,000 | $6 | 0.01% |
| 40 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 130,901 | $5 | 0.00% |
| 41 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 162,090 | $5 | 0.00% |
| 42 | INSIGHT ACQUISITION CORP | 45784L118 | 99,534 | $5 | 0.00% |
| 43 | BLEUACACIA LTD | G11728113 | 145,396 | $4 | 0.00% |
| 44 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 137,993 | $4 | 0.00% |
| 45 | TLGY ACQUISITION CORPORATION | TLGWF | 175,623 | $4 | 0.00% |
| 46 | COLISEUM ACQUISITION CORP | G2263T107 | 85,137 | $4 | 0.00% |
| 47 | FOCUS IMPACT ACQUISITION COR | DEVS | 111,601 | $4 | 0.00% |
| 48 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 115,271 | $4 | 0.00% |
| 49 | FINNOVATE ACQUISITION CORP | G3R34K111 | 211,287 | $4 | 0.00% |
| 50 | CARTESIAN GROWTH CORP II | REEWF | 46,740 | $3 | 0.00% |
| 51 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 117,714 | $3 | 0.00% |
| 52 | NVNI GROUP LIMITED | NVNIW | 130,872 | $3 | 0.00% |
| 53 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 95,517 | $3 | 0.00% |
| 54 | CARBON REVOLUTION LTD | CREVF | 105,521 | $3 | 0.00% |
| 55 | SHARECARE INC | 81948W112 | 32,166 | $3 | 0.00% |
| 56 | MARBLEGATE ACQUISITION CORP | 56608A113 | 52,549 | $2 | 0.00% |
| 57 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $2 | 0.00% |
| 58 | ONYX ACQUISITION CO I | G6755Q117 | 190,849 | $2 | 0.00% |
| 59 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 175,713 | $2 | 0.00% |
| 60 | JAWS MUSTANG ACQUISITION COR | JWSWF | 93,532 | $2 | 0.00% |
| 61 | CROWN LNG HLDGS LTD | CCK | 125,488 | $2 | 0.00% |
| 62 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 179,095 | $2 | 0.00% |
| 63 | DP CAP ACQUISITION CORP I | G2R05B126 | 105,022 | $2 | 0.00% |
| 64 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $1 | 0.00% |
| 65 | PINSTRIPES HOLDINGS INC | 06690B115 | 94,671 | $1 | 0.00% |
| 66 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $1 | 0.00% |
| 67 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $0 | 0.00% |
| 68 | ECARX HOLDINGS INC | ECXWW | 19,614 | $0 | 0.00% |