13F HOLDINGS REPORT
Q Global Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001469589-24-000004
Total Value
$263,726
Positions
112
Other Managers
3
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 102,294 | $53,507 | 20.29% |
| 2 | ISHARES TR | 464287655 | 253,265 | $53,262 | 20.20% |
| 3 | ASCENDIS PHARMA A/S | ASND | 285,000 | $43,083 | 16.34% |
| 4 | UNITED PARKS & RESORTS INC | PRKS | 550,000 | $30,916 | 11.72% |
| 5 | SPDR SER TR | 78464A870 | 320,000 | $30,365 | 11.51% |
| 6 | HERC HLDGS INC | HRI | 71,656 | $12,060 | 4.57% |
| 7 | TRANSDIGM GROUP INC | TDG | 6,176 | $7,606 | 2.88% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 214,002 | $6,859 | 2.60% |
| 9 | TRIUMPH GROUP INC NEW | 896818101 | 434,453 | $6,534 | 2.48% |
| 10 | MODIVCARE INC | 60783X104 | 238,891 | $5,602 | 2.12% |
| 11 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,119 | $3,211 | 1.22% |
| 12 | ISHARES TR | 46429B671 | 73,509 | $2,921 | 1.11% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,866 | $2,762 | 1.05% |
| 14 | NICE LTD | NCSYF | 7,796 | $2,032 | 0.77% |
| 15 | TPG RE FIN TR INC | TPGXL | 49,049 | $379 | 0.14% |
| 16 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 564,103 | $267 | 0.10% |
| 17 | AEON BIOPHARMA INC | AEON | 132,227 | $192 | 0.07% |
| 18 | SABLE OFFSHORE CORP | SOC | 71,721 | $185 | 0.07% |
| 19 | GORES HOLDINGS IX INC | 38287A119 | 463,091 | $162 | 0.06% |
| 20 | METALS ACQUISITION LIMITED | MTAL-WT | 63,343 | $130 | 0.05% |
| 21 | PSQ HOLDINGS INC | PSQH-WT | 182,147 | $119 | 0.05% |
| 22 | AIRSHIP AI HLDGS INC | 008940116 | 188,723 | $85 | 0.03% |
| 23 | NIOCORP DEVS LTD | 654484153 | 198,795 | $78 | 0.03% |
| 24 | SOUTHLAND HLDGS INC | SLND-WT | 163,529 | $72 | 0.03% |
| 25 | FLYEXCLUSIVE INC | FLYX-WT | 151,732 | $65 | 0.02% |
| 26 | BURTECH ACQUISITION CORP | 123013112 | 332,842 | $60 | 0.02% |
| 27 | MONEYHERO LIMITED | MNYWW | 470,085 | $57 | 0.02% |
| 28 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 111,451 | $52 | 0.02% |
| 29 | SPECTRAL AI INC | MDAIW | 211,791 | $44 | 0.02% |
| 30 | RIGEL RESOURCE ACQ CORP | G7573M114 | 178,260 | $42 | 0.02% |
| 31 | ARROWROOT ACQUISITION CORP | 04282M110 | 205,930 | $37 | 0.01% |
| 32 | HENNESSY CAPITAL INVST CORP | 42600H116 | 358,060 | $36 | 0.01% |
| 33 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 215,971 | $32 | 0.01% |
| 34 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 162,090 | $31 | 0.01% |
| 35 | FALCONS BEYOND GLOBAL INC | 306121112 | 43,911 | $31 | 0.01% |
| 36 | BOREALIS FOODS INC | BRLSW | 224,685 | $31 | 0.01% |
| 37 | VOLATO GROUP INC | 74349W112 | 186,893 | $28 | 0.01% |
| 38 | APX ACQUISITION CORP I | G0440J125 | 184,718 | $28 | 0.01% |
| 39 | LANZATECH GLOBAL INC | LNZAW | 106,974 | $27 | 0.01% |
| 40 | FTAC EMERALD ACQUISITION COR | FLDDW | 203,778 | $26 | 0.01% |
| 41 | CHURCHILL CAPITAL CORP VII | 17144M110 | 76,861 | $25 | 0.01% |
| 42 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,184 | $23 | 0.01% |
| 43 | MURANO GLOBAL INVTS PLC | G63369113 | 218,153 | $23 | 0.01% |
| 44 | PINSTRIPES HOLDINGS INC | 06690B115 | 94,671 | $23 | 0.01% |
| 45 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 194,164 | $23 | 0.01% |
| 46 | SPRING VALLEY ACQUISTN CORP | G83752116 | 204,670 | $23 | 0.01% |
| 47 | GOLDEN ARROW MERGER CORP | NVGLF | 106,937 | $22 | 0.01% |
| 48 | TABOOLA.COM LTD | TBLAW | 50,000 | $22 | 0.01% |
| 49 | CSLM ACQUISITION CORP | CMXHF | 179,614 | $22 | 0.01% |
| 50 | JAWS MUSTANG ACQUISITION COR | JWSWF | 93,532 | $20 | 0.01% |
| 51 | CORNER GROWTH ACQUISITION CO | G2425N113 | 135,682 | $20 | 0.01% |
| 52 | CF ACQUISITION CORP VII | 12521H115 | 149,740 | $18 | 0.01% |
| 53 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 48,549 | $17 | 0.01% |
| 54 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $17 | 0.01% |
| 55 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 162,339 | $16 | 0.01% |
| 56 | ROTH CH ACQUISITION V CO | NUAIW | 196,700 | $15 | 0.01% |
| 57 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 100,000 | $15 | 0.01% |
| 58 | ROADZEN INC | RDZNW | 150,816 | $14 | 0.01% |
| 59 | BYNORDIC ACQUISITION CORP | BYNOW | 193,320 | $14 | 0.01% |
| 60 | ENVOY MEDICAL INC | COCHW | 129,120 | $14 | 0.01% |
| 61 | ARMADA ACQUISITION CORP I | 04208V111 | 150,000 | $13 | 0.00% |
| 62 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 179,095 | $13 | 0.00% |
| 63 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 127,088 | $13 | 0.00% |
| 64 | CERO THERAPEUTICS HLDGS INC | CEROW | 170,785 | $12 | 0.00% |
| 65 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 150,000 | $12 | 0.00% |
| 66 | GRIID INFRASTRUCTURE INC | 398501114 | 200,000 | $12 | 0.00% |
| 67 | TEVOGEN BIO HLDGS INC | TVGNW | 132,146 | $11 | 0.00% |
| 68 | SDCL EDGE ACQUISITION CORP | G79471127 | 70,992 | $11 | 0.00% |
| 69 | QUADRO ACQUISITION ONE CORP | G52807115 | 228,316 | $10 | 0.00% |
| 70 | NORTHVIEW ACQUISITION CORP | 66718N111 | 263,883 | $10 | 0.00% |
| 71 | RMG ACQUISITION CORP III | G76088122 | 165,208 | $10 | 0.00% |
| 72 | KERNEL GROUP HOLDINGS INC | BEKE | 218,537 | $9 | 0.00% |
| 73 | TERRAN ORBITAL CORPORATION | 88105P111 | 57,975 | $9 | 0.00% |
| 74 | CARBON REVOLUTION LTD | CREVF | 105,521 | $9 | 0.00% |
| 75 | YS BIOPHARMA CO LTD | G9845F117 | 130,600 | $9 | 0.00% |
| 76 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 130,901 | $8 | 0.00% |
| 77 | ZALATORIS ACQUISITION CORP | 89301B112 | 128,453 | $8 | 0.00% |
| 78 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 158,369 | $8 | 0.00% |
| 79 | ZEROFOX HLDGS INC | 98955G111 | 82,869 | $7 | 0.00% |
| 80 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 175,713 | $6 | 0.00% |
| 81 | SEP ACQUISITION CORP | 589381110 | 35,426 | $6 | 0.00% |
| 82 | NVNI GROUP LIMITED | NVNIW | 130,872 | $6 | 0.00% |
| 83 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 137,993 | $6 | 0.00% |
| 84 | COLISEUM ACQUISITION CORP | G2263T107 | 85,137 | $6 | 0.00% |
| 85 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 95,517 | $6 | 0.00% |
| 86 | BLUERIVER ACQUISITION CORP | G1261Q115 | 85,577 | $6 | 0.00% |
| 87 | GENEDX HOLDINGS CORP | WGSWW | 115,474 | $6 | 0.00% |
| 88 | AP ACQUISITION CORP | G04058114 | 159,106 | $6 | 0.00% |
| 89 | ONYX ACQUISITION CO I | G6755Q117 | 190,849 | $6 | 0.00% |
| 90 | ADVANTAGE SOLUTIONS INC | ADV | 39,401 | $5 | 0.00% |
| 91 | FOCUS IMPACT ACQUISITION COR | DEVS | 111,601 | $5 | 0.00% |
| 92 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 117,714 | $5 | 0.00% |
| 93 | DP CAP ACQUISITION CORP I | G2R05B126 | 105,022 | $5 | 0.00% |
| 94 | IX ACQUISITION CORP | IXQWF | 165,680 | $5 | 0.00% |
| 95 | OSIRIS ACQUISITION CORP | 68829A111 | 154,174 | $5 | 0.00% |
| 96 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 115,271 | $5 | 0.00% |
| 97 | CARTESIAN GROWTH CORP II | REEWF | 46,740 | $5 | 0.00% |
| 98 | TLGY ACQUISITION CORPORATION | TLGWF | 175,623 | $5 | 0.00% |
| 99 | EXCELFIN ACQUISITION CORP | 30069X110 | 72,992 | $4 | 0.00% |
| 100 | BLEUACACIA LTD | G11728113 | 145,396 | $4 | 0.00% |
| 101 | ZALATORIS II ACQUISITION COR | G9831X122 | 84,198 | $3 | 0.00% |
| 102 | INSIGHT ACQUISITION CORP | 45784L118 | 99,534 | $3 | 0.00% |
| 103 | ENPHYS ACQUISITION CORP | G3167L117 | 47,646 | $3 | 0.00% |
| 104 | FINNOVATE ACQUISITION CORP | G3R34K111 | 211,287 | $2 | 0.00% |
| 105 | BENEFICIENT | BENFW | 189,513 | $1 | 0.00% |
| 106 | SHARECARE INC | 81948W112 | 32,166 | $1 | 0.00% |
| 107 | GOAL ACQUISITIONS CORP | 38021H115 | 92,442 | $1 | 0.00% |
| 108 | LEARN CW INVESTMENT COR | LEA | 22,000 | $1 | 0.00% |
| 109 | ECARX HOLDINGS INC | ECXWW | 19,614 | $1 | 0.00% |
| 110 | MARBLEGATE ACQUISITION CORP | 56608A113 | 52,549 | $1 | 0.00% |
| 111 | MOVELLA HOLDINGS INC | 62459N113 | 39,720 | $0 | 0.00% |
| 112 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $0 | 0.00% |