Q Global Advisors

Q Global Advisors as of Dec. 31, 2024

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 31.9 $30M 220k 137.67
Modivcare 24.6 $23M 2.0M 11.84
Seaworld Entertainment (PRKS) 17.8 $17M 300k 56.19
TransDigm Group Incorporated (TDG) 9.8 $9.3M 7.3k 1267.31
Nice Sponsored Adr (NICE) 4.9 $4.6M 27k 169.84
Zoom Communications Cl A (ZM) 4.2 $4.0M 49k 81.62
Ishares Tr Msci China Etf (MCHI) 2.6 $2.5M 53k 46.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.5 $2.4M 60k 39.39
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.2 $167k 89k 1.87
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.2 $154k 75k 2.05
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.2 $142k 150k 0.95
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.1 $138k 150k 0.92
New Era Helium *w Exp 12/10/202 (NUAIW) 0.1 $94k 197k 0.48
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.1 $76k 100k 0.76
Cleanspark *w Exp 12/29/202 (CLSKW) 0.1 $72k 100k 0.72
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $67k 112k 0.60
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.1 $51k 216k 0.24
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.1 $48k 60k 0.80
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.1 $48k 218k 0.22
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $43k 358k 0.12
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $40k 44k 0.91
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $39k 164k 0.24
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $30k 107k 0.28
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $25k 470k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $23k 151k 0.15
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $20k 113k 0.18
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $18k 112k 0.16
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $17k 225k 0.08
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $16k 50k 0.32
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $15k 73k 0.21
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $14k 180k 0.08
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $11k 194k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 205k 0.05
Lakeshore Biopharma *w Exp 03/15/202 0.0 $10k 131k 0.08
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.0k 131k 0.07
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $9.0k 93k 0.10
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $8.0k 100k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $7.0k 132k 0.05
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $7.0k 106k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 129k 0.05
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $6.0k 107k 0.06
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $6.0k 193k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.0k 126k 0.03
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $4.0k 47k 0.09
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $3.0k 140k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.0k 53k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.0k 96k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.0k 171k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 0 0.00
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $0 39k 0.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $0 0 0.00
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $0 0 0.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $0 0 0.00
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $0 0 0.00
Insight Acquisition Corp *w Exp 08/26/202 0.0 $0 0 0.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $0 0 0.00
Gores Holdings Ix *w Exp 01/14/202 0.0 $0 0 0.00
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $0 0 0.00