Q Global Advisors

Q Global Advisors as of Sept. 30, 2024

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 28.8 $33M 220k 149.31
Seaworld Entertainment (PRKS) 26.7 $30M 600k 50.60
Spdr Ser Tr S&p Biotech (XBI) 14.8 $17M 170k 98.80
Modivcare (MODV) 12.6 $14M 1.0M 14.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 7.8 $8.8M 214k 41.25
Ishares Tr Msci China Etf (MCHI) 3.3 $3.7M 74k 50.91
Zoom Video Communications In Cl A (ZM) 3.0 $3.4M 49k 69.75
Royal Caribbean Cruises (RCL) 2.4 $2.8M 16k 177.36
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.1 $62k 178k 0.35
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $61k 164k 0.37
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $41k 204k 0.20
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $37k 140k 0.26
Rezolve Ai *w Exp 08/15/202 0.0 $36k 150k 0.24
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $35k 463k 0.08
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $33k 218k 0.15
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $26k 212k 0.12
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $25k 180k 0.14
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $25k 358k 0.07
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $23k 112k 0.21
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $16k 107k 0.15
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $16k 225k 0.07
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $16k 470k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $13k 166k 0.08
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $13k 100k 0.13
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $11k 73k 0.15
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $10k 264k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 129k 0.08
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $9.0k 197k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.0k 151k 0.06
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $9.0k 131k 0.07
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $9.0k 185k 0.05
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $9.0k 116k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $8.0k 175k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $8.0k 205k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $8.0k 150k 0.05
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $7.0k 50k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $7.0k 71k 0.10
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $6.0k 150k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 0.0 $6.0k 107k 0.06
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $5.0k 131k 0.04
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $5.0k 100k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $5.0k 162k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.0k 176k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $4.0k 138k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.0k 85k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $4.0k 115k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.0k 145k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.0k 112k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $4.0k 211k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $3.0k 118k 0.03
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $3.0k 32k 0.09
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $3.0k 47k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.0k 96k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 131k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.0k 106k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.0k 179k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 191k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.0k 176k 0.01
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.0k 53k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.0k 94k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.0k 105k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.0k 132k 0.02
Crown Lng Hldgs *w Exp 07/09/202 0.0 $2.0k 126k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.0k 171k 0.01
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $1.0k 95k 0.01
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $1.0k 39k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $0 50k 0.00
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $0 20k 0.00