Q Global Advisors

Q Global Advisors as of Dec. 31, 2024

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 47 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) 26.0 $33M 220k 149.31
Seaworld Entertainment (PRKS) 24.1 $30M 600k 50.60
Spdr Ser Tr S&p Biotech (XBI) 13.3 $17M 170k 98.80
Modivcare 11.3 $14M 1.0M 14.28
TransDigm Group Incorporated (TDG) 7.4 $9.3M 6.5k 1427.19
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 7.0 $8.8M 214k 41.25
Ishares Tr Msci China Etf (MCHI) 3.0 $3.7M 74k 50.91
Zoom Communications Cl A (ZM) 2.7 $3.4M 49k 69.75
Nice Sponsored Adr (NICE) 2.5 $3.2M 18k 173.68
Royal Caribbean Cruises (RCL) 2.2 $2.8M 16k 177.36
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $61k 164k 0.37
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $47k 44k 1.07
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $38k 182k 0.21
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $37k 140k 0.26
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $36k 150k 0.24
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $36k 113k 0.32
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $33k 218k 0.15
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $30k 142k 0.21
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $26k 212k 0.12
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $25k 180k 0.14
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $25k 358k 0.07
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $24k 216k 0.11
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $23k 112k 0.21
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $16k 193k 0.08
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
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $14k 194k 0.07
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $12k 93k 0.13
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 129k 0.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.0k 151k 0.06
Lakeshore Biopharma *w Exp 03/15/202 0.0 $9.0k 131k 0.07
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $9.0k 116k 0.08
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $8.0k 205k 0.04
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $7.0k 50k 0.14
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $6.0k 150k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $6.0k 107k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 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
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.0k 53k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.0k 132k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $2.0k 126k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.0k 171k 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 $0 20k 0.00