13F HOLDINGS REPORT (Amended)
Q Global Advisors, LLC
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0001167376-25-000007
Total Value
$94,595
Positions
60
Other Managers
3
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 219,459 | $30,213 | 31.94% |
| 2 | MODIVCARE INC | 60783X104 | 1,967,098 | $23,290 | 24.62% |
| 3 | UNITED PARKS & RESORTS INC | PRKS | 300,284 | $16,873 | 17.84% |
| 4 | TRANSDIGM GROUP INC | TDG | 7,321 | $9,278 | 9.81% |
| 5 | NICE LTD | NCSYF | 27,066 | $4,597 | 4.86% |
| 6 | ZOOM COMMUNICATIONS INC | ZM | 49,119 | $4,009 | 4.24% |
| 7 | ISHARES TR | 46429B671 | 53,202 | $2,493 | 2.64% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 60,375 | $2,378 | 2.51% |
| 9 | COINCHECK GROUP NV | CNCKW | 89,237 | $167 | 0.18% |
| 10 | AIRSHIP AI HLDGS INC | 008940116 | 75,090 | $154 | 0.16% |
| 11 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 150,000 | $142 | 0.15% |
| 12 | REZOLVE AI LTD | RZLVW | 150,000 | $138 | 0.15% |
| 13 | NEW ERA HELIUM INC | NUAIW | 196,700 | $94 | 0.10% |
| 14 | SPECTRAL AI INC | MDAIW | 100,000 | $76 | 0.08% |
| 15 | CLEANSPARK INC | CLSKW | 100,000 | $72 | 0.08% |
| 16 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,451 | $67 | 0.07% |
| 17 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 215,971 | $51 | 0.05% |
| 18 | PSQ HOLDINGS INC | PSQH-WT | 60,000 | $48 | 0.05% |
| 19 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $48 | 0.05% |
| 20 | HENNESSY CAPITAL INVST CORP | 42600H116 | 358,060 | $43 | 0.05% |
| 21 | FALCONS BEYOND GLOBAL INC | 306121112 | 43,911 | $40 | 0.04% |
| 22 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $39 | 0.04% |
| 23 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $30 | 0.03% |
| 24 | MONEYHERO LIMITED | MNYWW | 470,085 | $25 | 0.03% |
| 25 | ROADZEN INC | RDZNW | 150,816 | $23 | 0.02% |
| 26 | FLYEXCLUSIVE INC | FLYX-WT | 113,099 | $20 | 0.02% |
| 27 | GENEDX HOLDINGS CORP | WGSWW | 111,701 | $18 | 0.02% |
| 28 | BOREALIS FOODS INC | BRLSW | 224,685 | $17 | 0.02% |
| 29 | TABOOLA.COM LTD | TBLAW | 50,000 | $16 | 0.02% |
| 30 | BAIRD MED INVT HLDGS LTD | G0705H111 | 72,992 | $15 | 0.02% |
| 31 | CSLM ACQUISITION CORP | CMXHF | 179,614 | $14 | 0.01% |
| 32 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $11 | 0.01% |
| 33 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $11 | 0.01% |
| 34 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 130,600 | $10 | 0.01% |
| 35 | NVNI GROUP LIMITED | NVNIW | 130,872 | $9 | 0.01% |
| 36 | NIOCORP DEVS LTD | 654484153 | 92,579 | $9 | 0.01% |
| 37 | ALPHA MODUS HLDGS INC | AMODW | 99,534 | $8 | 0.01% |
| 38 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $7 | 0.01% |
| 39 | CARBON REVOLUTION LTD | CREVF | 105,521 | $7 | 0.01% |
| 40 | BOLT PROJS HLDGS INC | 09769B115 | 106,937 | $6 | 0.01% |
| 41 | BYNORDIC ACQUISITION CORP | BYNOW | 193,320 | $6 | 0.01% |
| 42 | ENVOY MEDICAL INC | COCHW | 129,120 | $6 | 0.01% |
| 43 | CARTESIAN GROWTH CORP II | REEWF | 46,740 | $4 | 0.00% |
| 44 | CROWN LNG HLDGS LTD | CCK | 125,488 | $4 | 0.00% |
| 45 | ILEARNINGENGINES INC | 45175Q114 | 140,014 | $3 | 0.00% |
| 46 | MARBLEGATE ACQUISITION CORP | 56608A113 | 52,549 | $2 | 0.00% |
| 47 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 95,517 | $2 | 0.00% |
| 48 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $1 | 0.00% |
| 49 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 50 | INSIGHT ACQUISITION CORP | 45784L118 | 0 | $0 | 0.00% |
| 51 | ONYX ACQUISITION CO I | G6755Q117 | 0 | $0 | 0.00% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 0 | $0 | 0.00% |
| 53 | ROTH CH ACQUISITION V CO | NUAIW | 0 | $0 | 0.00% |
| 54 | SDCL EDGE ACQUISITION CORP | G79471127 | 0 | $0 | 0.00% |
| 55 | SHARECARE INC | 81948W112 | 0 | $0 | 0.00% |
| 56 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 0 | $0 | 0.00% |
| 57 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 58 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $0 | 0.00% |
| 59 | EXCELFIN ACQUISITION CORP | 30069X110 | 0 | $0 | 0.00% |
| 60 | GORES HOLDINGS IX INC | 38287A119 | 0 | $0 | 0.00% |