13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001167376-25-000004
Total Value
$126,114
Positions
47
Other Managers
3
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 219,459 | $32,767 | 25.98% |
| 2 | UNITED PARKS & RESORTS INC | PRKS | 600,284 | $30,374 | 24.08% |
| 3 | SPDR SER TR | 78464A870 | 170,000 | $16,796 | 13.32% |
| 4 | MODIVCARE INC | 60783X104 | 1,002,100 | $14,310 | 11.35% |
| 5 | TRANSDIGM GROUP INC | TDG | 6,510 | $9,291 | 7.37% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 214,002 | $8,828 | 7.00% |
| 7 | ISHARES TR | 46429B671 | 73,509 | $3,742 | 2.97% |
| 8 | ZOOM COMMUNICATIONS INC | ZM | 49,119 | $3,426 | 2.72% |
| 9 | NICE LTD | NCSYF | 18,315 | $3,181 | 2.52% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,697 | $2,784 | 2.21% |
| 11 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $61 | 0.05% |
| 12 | FALCONS BEYOND GLOBAL INC | 306121112 | 43,911 | $47 | 0.04% |
| 13 | PSQ HOLDINGS INC | PSQH-WT | 182,147 | $38 | 0.03% |
| 14 | ILEARNINGENGINES INC | 45175Q114 | 140,014 | $37 | 0.03% |
| 15 | REZOLVE AI LTD | RZLVW | 150,000 | $36 | 0.03% |
| 16 | FLYEXCLUSIVE INC | FLYX-WT | 113,099 | $36 | 0.03% |
| 17 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $33 | 0.03% |
| 18 | AIRSHIP AI HLDGS INC | 008940116 | 141,543 | $30 | 0.02% |
| 19 | SPECTRAL AI INC | MDAIW | 211,791 | $26 | 0.02% |
| 20 | HENNESSY CAPITAL INVST CORP | 42600H116 | 358,060 | $25 | 0.02% |
| 21 | CSLM ACQUISITION CORP | CMXHF | 179,614 | $25 | 0.02% |
| 22 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 215,971 | $24 | 0.02% |
| 23 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,451 | $23 | 0.02% |
| 24 | BOREALIS FOODS INC | BRLSW | 224,685 | $16 | 0.01% |
| 25 | BYNORDIC ACQUISITION CORP | BYNOW | 193,320 | $16 | 0.01% |
| 26 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $16 | 0.01% |
| 27 | MONEYHERO LIMITED | MNYWW | 470,085 | $16 | 0.01% |
| 28 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $14 | 0.01% |
| 29 | NIOCORP DEVS LTD | 654484153 | 92,579 | $12 | 0.01% |
| 30 | ENVOY MEDICAL INC | COCHW | 129,120 | $10 | 0.01% |
| 31 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 130,600 | $9 | 0.01% |
| 32 | GENEDX HOLDINGS CORP | WGSWW | 115,474 | $9 | 0.01% |
| 33 | ROADZEN INC | RDZNW | 150,816 | $9 | 0.01% |
| 34 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $8 | 0.01% |
| 35 | TABOOLA.COM LTD | TBLAW | 50,000 | $7 | 0.01% |
| 36 | BOLT PROJS HLDGS INC | 09769B115 | 106,937 | $6 | 0.00% |
| 37 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 150,000 | $6 | 0.00% |
| 38 | CARBON REVOLUTION LTD | CREVF | 105,521 | $3 | 0.00% |
| 39 | CARTESIAN GROWTH CORP II | REEWF | 46,740 | $3 | 0.00% |
| 40 | NVNI GROUP LIMITED | NVNIW | 130,872 | $3 | 0.00% |
| 41 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 95,517 | $3 | 0.00% |
| 42 | CROWN LNG HLDGS LTD | CCK | 125,488 | $2 | 0.00% |
| 43 | MARBLEGATE ACQUISITION CORP | 56608A113 | 52,549 | $2 | 0.00% |
| 44 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $2 | 0.00% |
| 45 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $1 | 0.00% |
| 46 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $1 | 0.00% |
| 47 | ECARX HOLDINGS INC | ECXWW | 19,614 | $0 | 0.00% |