Skip to main content
Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
154
−12 vs. Q2 2023
Portfolio value
$155.5M
+$16.8M (+12.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Q Global Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRKSUnited Parks & Resorts Inc.COM780,000$36.1M23.2%+180,000+30.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR285,000$26.7M17.2%+90,000+46.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF320,000$23.4M15.0%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF50,000$21.4M13.7%+50,000NewHistory
iShares Russell 2000 ETF464287655ETF50,000$8.84M5.7%+50,000New–
TGITriumph Group IncCOM1,100,000$8.43M5.4%+1,100,000NewHistory
PLAYDave & Buster's Entertainment, Inc.COM200,000$7.41M4.8%00.0%UnchangedHistory
TDGTransDigm Group INCCOM7,706$6.50M4.2%00.0%UnchangedHistory
HRIHerc Holdings IncCOM40,016$4.76M3.1%−110,000−73.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY129,495$4.69M3.0%+25,000+23.9%Added–
ZMZoom Communications, Inc.Stock49,119$3.44M2.2%00.0%UnchangedHistory
MODVModivCare IncCOM36,673$1.16M0.7%+36,673NewHistory
PSQ Holdings, Inc.693691115Warrant182,247$253.0K0.2%+182,247New–
VFSWWVinFast Auto Ltd.*W EXP 08/11/20250,093$196.0K0.1%+50,093NewHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202470,085$160.0K0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999205,570$136.0K0.1%00.0%Unchanged–
Metals Acquisition CorpG60409102*W EXP 06/15/20263,343$127.0K0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/202200,000$110.0K0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF163,529$108.0K0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202564,103$96.0K0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202463,091$93.0K0.1%00.0%Unchanged–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202111,440$68.0K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/20271,721$57.0K<0.1%00.0%Unchanged–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999215,971$54.0K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$52.0K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202188,723$43.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202358,060$43.0K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999224,685$39.0K<0.1%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202205,930$37.0K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999162,090$34.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$29.0K<0.1%00.0%Unchanged–
MDAIWSpectral AI, Inc.*W EXP 09/11/202211,791$28.0K<0.1%+211,791NewHistory
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999130,872$27.0K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202179,095$27.0K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/202151,732$26.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202204,670$26.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20276,861$24.0K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999128,453$24.0K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20243,911$22.0K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202128,706$22.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$22.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202165,208$21.0K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$21.0K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999186,893$20.0K<0.1%00.0%UnchangedHistory
Aeon Biopharma I00791X118EQUITY WRT133,227$20.0K<0.1%+133,227New–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202193,320$19.0K<0.1%00.0%UnchangedHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202137,993$18.0K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20294,671$17.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202194,164$16.0K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$16.0K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202162,339$15.0K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$14.0K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$14.0K<0.1%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202111,451$14.0K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999200,000$13.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202218,537$13.0K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202170,785$12.0K<0.1%00.0%UnchangedHistory
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999135,682$11.0K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202129,120$11.0K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202228,316$11.0K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$11.0K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$11.0K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202195,489$11.0K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202143,347$10.0K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202200,000$10.0K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202163,501$10.0K<0.1%00.0%Unchanged–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20285,137$10.0K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/202204,116$10.0K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999211,287$10.0K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$10.0K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999192,867$10.0K<0.1%00.0%Unchanged–
PERFFPerfect Corp.*W EXP 99/99/999155,982$10.0K<0.1%00.0%UnchangedHistory
CF Acquisition Corp. IV12520T110*W EXP 12/31/202177,068$9.00K<0.1%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99949,400$9.00K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202111,601$9.00K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20257,975$9.00K<0.1%00.0%Unchanged–
Nogin, Inc.65528N113*W EXP 08/26/202443,129$9.00K<0.1%00.0%Unchanged–
GRRRWGorilla Technology Group Inc.*W EXP 07/13/202150,000$9.00K<0.1%00.0%UnchangedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/20239,401$8.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202181,168$8.00K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202103,509$8.00K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202163,404$8.00K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202105,521$8.00K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$8.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202149,740$8.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/202159,106$8.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202175,623$8.00K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20248,549$8.00K<0.1%+48,549New–
Churchill Capital Corp VI17143W119*W EXP 02/17/20243,642$7.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$7.00K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$7.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99970,992$7.00K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202184,718$7.00K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202175,184$7.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$7.00K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202132,146$7.00K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20246,740$7.00K<0.1%00.0%UnchangedHistory
BENFWBeneficient*W EXP 06/07/202189,513$7.00K<0.1%00.0%UnchangedHistory
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202200,000$6.00K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20253,500$6.00K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BXBlackstone Inc.COM95,499$8.88M6.4%History
PLYAPlaya Hotels & Resorts N.V.SHS600,000$4.88M3.5%History
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS50,000$518.0K0.4%History
Tigo Energy, Inc.88675P111*W EXP 05/23/202185,893$346.0K0.2%–
Colombier Acquisition Corp19533H116*W EXP 99/99/999182,247$140.0K0.1%–
Hammerhead Energy Inc408302115*W EXP 02/23/20249,300$70.0K0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/999135,093$21.0K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202195,282$16.0K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202211,791$13.0K<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202200,000$13.0K<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202133,227$12.0K<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202186,072$11.0K<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/202101,237$8.00K<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20248,549$7.00K<0.1%–
Cascadia Acquisition Corp.14739D118*W EXP 09/30/20264,153$7.00K<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202118,073$6.00K<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202150,000$5.00K<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202236,689$5.00K<0.1%–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/202150,816$5.00K<0.1%–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/202167,998$4.00K<0.1%History
CBRGFChain Bridge I*W EXP 11/10/20261,805$3.00K<0.1%History
Forum Merger IV Corp349875112*W EXP 03/15/202176,396$00.0%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202101,014$00.0%–