Q Global Advisors

Q Global Advisors as of June 30, 2024

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 21.2 $30M 220k 136.38
Seaworld Entertainment (PRKS) 21.2 $30M 550k 54.31
Spdr Ser Tr S&p Biotech (XBI) 17.8 $25M 270k 92.71
Modivcare (MODV) 11.4 $16M 614k 26.24
Builders FirstSource (BLDR) 7.9 $11M 80k 138.41
TransDigm Group Incorporated (TDG) 5.2 $7.3M 5.7k 1277.57
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 5.1 $7.2M 214k 33.54
Nice Sponsored Adr (NICE) 2.2 $3.1M 18k 171.99
Ishares Tr Msci China Etf (MCHI) 2.2 $3.1M 74k 42.17
Zoom Video Communications In Cl A (ZM) 2.1 $2.9M 49k 59.18
Royal Caribbean Cruises (RCL) 1.8 $2.5M 16k 159.46
Herc Hldgs (HRI) 1.0 $1.4M 11k 133.24
Ilearningengines *w Exp 04/16/202 (AILEW) 0.1 $139k 206k 0.68
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.1 $84k 152k 0.55
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.1 $83k 333k 0.25
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.1 $71k 182k 0.39
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $68k 189k 0.36
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $56k 164k 0.34
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $54k 358k 0.15
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $53k 44k 1.21
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $49k 178k 0.27
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $37k 463k 0.08
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $37k 212k 0.17
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $37k 470k 0.08
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $36k 218k 0.17
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $33k 162k 0.20
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $32k 216k 0.15
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $30k 185k 0.16
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $28k 219k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $27k 77k 0.35
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $26k 112k 0.23
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $25k 180k 0.14
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW) 0.0 $21k 150k 0.14
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $21k 93k 0.23
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $20k 107k 0.19
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $20k 127k 0.16
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $19k 175k 0.11
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $17k 71k 0.24
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $17k 100k 0.17
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $16k 205k 0.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $16k 107k 0.15
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 179k 0.09
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $15k 225k 0.07
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $15k 264k 0.06
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $13k 166k 0.08
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $13k 176k 0.07
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $13k 200k 0.07
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $11k 95k 0.12
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $11k 131k 0.08
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $11k 197k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $11k 176k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $10k 150k 0.07
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $10k 131k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.0k 94k 0.10
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $8.0k 204k 0.04
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $8.0k 50k 0.16
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $8.0k 150k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $7.0k 151k 0.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $7.0k 58k 0.12
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 129k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.0k 211k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $6.0k 194k 0.03
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $5.0k 193k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $5.0k 118k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (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
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.0k 138k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.0k 191k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.0k 132k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.0k 85k 0.05
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $4.0k 100k 0.04
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.0k 112k 0.04
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $3.0k 187k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $3.0k 171k 0.02
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $3.0k 129k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $3.0k 105k 0.03
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $3.0k 162k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.0k 116k 0.03
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $3.0k 32k 0.09
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $3.0k 22k 0.14
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.0k 96k 0.03
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.0k 84k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.0k 106k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.0k 145k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.0k 131k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.0k 53k 0.04
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $2.0k 48k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.0k 73k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.0k 86k 0.01
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $1.0k 39k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $0 50k 0.00
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $0 35k 0.00