Q Global Advisors

Q Global Advisors as of March 31, 2024

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.3 $54M 102k 523.07
Ishares Tr Russell 2000 Etf (IWM) 20.2 $53M 253k 210.30
Ascendis Pharma A/s Sponsored Adr (ASND) 16.3 $43M 285k 151.17
Seaworld Entertainment (PRKS) 11.7 $31M 550k 56.21
Spdr Ser Tr S&p Biotech (XBI) 11.5 $30M 320k 94.89
Herc Hldgs (HRI) 4.6 $12M 72k 168.30
TransDigm Group Incorporated (TDG) 2.9 $7.6M 6.2k 1231.54
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.6 $6.9M 214k 32.05
Triumph (TGI) 2.5 $6.5M 435k 15.04
Modivcare (MODV) 2.1 $5.6M 239k 23.45
Zoom Video Communications In Cl A (ZM) 1.2 $3.2M 49k 65.37
Ishares Tr Msci China Etf (MCHI) 1.1 $2.9M 74k 39.74
Royal Caribbean Cruises (RCL) 1.0 $2.8M 20k 139.03
Nice Sponsored Adr (NICE) 0.8 $2.0M 7.8k 260.65
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $379k 49k 7.73
Screaming Eagle Acquisitn *w Exp 99/99/999 0.1 $267k 564k 0.47
Aeon Biopharma *w Exp 07/21/202 0.1 $192k 132k 1.45
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $185k 72k 2.58
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.1 $162k 463k 0.35
Metals Acquisition *w Exp 06/15/202 0.0 $130k 63k 2.05
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $119k 182k 0.65
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $85k 189k 0.45
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $78k 199k 0.39
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $72k 164k 0.44
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $65k 152k 0.43
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $60k 333k 0.18
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $57k 470k 0.12
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $52k 112k 0.47
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $44k 212k 0.21
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $42k 178k 0.24
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $37k 206k 0.18
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $36k 358k 0.10
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $32k 216k 0.15
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $31k 162k 0.19
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $31k 225k 0.14
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $31k 44k 0.71
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $28k 185k 0.15
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $28k 187k 0.15
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $27k 107k 0.25
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $26k 204k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $25k 77k 0.33
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $23k 194k 0.12
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $23k 205k 0.11
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $23k 175k 0.13
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $23k 95k 0.24
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $23k 218k 0.11
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $22k 180k 0.12
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $22k 50k 0.44
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $22k 107k 0.21
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $20k 136k 0.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $20k 94k 0.21
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $18k 150k 0.12
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $17k 49k 0.35
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $17k 200k 0.09
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $16k 162k 0.10
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $15k 197k 0.08
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $15k 100k 0.15
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $14k 129k 0.11
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $14k 193k 0.07
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $14k 151k 0.09
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW) 0.0 $13k 150k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $13k 179k 0.07
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $13k 127k 0.10
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $12k 171k 0.07
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $12k 150k 0.08
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $12k 200k 0.06
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $11k 71k 0.15
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 132k 0.08
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $10k 264k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $10k 228k 0.04
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $10k 165k 0.06
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $9.0k 219k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $9.0k 106k 0.09
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $9.0k 131k 0.07
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $9.0k 58k 0.16
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $8.0k 129k 0.06
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $8.0k 131k 0.06
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $8.0k 158k 0.05
Zerofox Hldgs *w Exp 08/03/202 0.0 $7.0k 83k 0.08
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $6.0k 116k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $6.0k 138k 0.04
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $6.0k 85k 0.07
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $6.0k 35k 0.17
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $6.0k 86k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.0k 96k 0.06
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $6.0k 159k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.0k 131k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.0k 191k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $6.0k 176k 0.03
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $5.0k 176k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $5.0k 166k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $5.0k 118k 0.04
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $5.0k 115k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $5.0k 47k 0.11
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $5.0k 39k 0.13
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $5.0k 112k 0.04
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $5.0k 105k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $5.0k 154k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.0k 73k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.0k 145k 0.03
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $3.0k 48k 0.06
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.0k 84k 0.04
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $3.0k 100k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $2.0k 211k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.0k 190k 0.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $1.0k 22k 0.05
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.0k 32k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $998.431000 53k 0.02
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $998.373600 92k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $0 50k 0.00
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $0 40k 0.00