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Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
117
−37 vs. Q3 2023
Portfolio value
$132.0M
−$23.5M (−15.1%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Q Global Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASNDAscendis Pharma A/SSPONSORED ADR285,000$35.9M27.2%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM550,000$29.1M22.0%−230,000−29.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF320,000$28.6M21.7%00.0%Unchanged–
HRIHerc Holdings IncCOM68,100$10.1M7.7%+28,084+70.2%AddedHistory
TDGTransDigm Group INCCOM6,176$6.25M4.7%−1,530−19.9%ReducedHistory
TGITriumph Group IncCOM334,453$5.54M4.2%−765,547−69.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY129,495$4.66M3.5%00.0%Unchanged–
ZMZoom Communications, Inc.Stock49,119$3.53M2.7%00.0%UnchangedHistory
MODVModivCare IncCOM53,810$2.37M1.8%+17,137+46.7%AddedHistory
DELLDell Technologies Inc.Stock28,059$2.15M1.6%+28,059NewHistory
RCLRoyal Caribbean Cruises LtdCOM15,564$2.02M1.5%+15,564NewHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202564,103$254.0K0.2%00.0%Unchanged–
PSQ Holdings, Inc.693691115Warrant182,247$149.0K0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20271,721$138.0K0.1%00.0%Unchanged–
Metals Acquisition CorpG60409102*W EXP 06/15/20263,343$108.0K0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/202200,000$106.0K0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF163,529$69.0K0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202463,091$55.0K<0.1%00.0%Unchanged–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202111,440$55.0K<0.1%00.0%UnchangedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/202211,791$44.0K<0.1%00.0%UnchangedHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$40.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20294,671$35.0K<0.1%00.0%Unchanged–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20243,911$33.0K<0.1%+43,911NewHistory
Flyexclusive Inc.343928115*W EXP 05/28/202151,732$33.0K<0.1%+151,732New–
MNYWWMoneyHero Ltd*W EXP 09/13/202470,085$33.0K<0.1%+470,085NewHistory
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999215,971$32.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$30.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202204,670$25.0K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$23.0K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202193,320$23.0K<0.1%00.0%UnchangedHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202358,060$22.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$21.0K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999162,090$21.0K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999186,893$21.0K<0.1%00.0%UnchangedHistory
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999200,000$17.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202205,930$17.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202106,937$15.0K<0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT133,227$13.0K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$12.0K<0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202165,208$11.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$11.0K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999224,685$11.0K<0.1%00.0%UnchangedHistory
American Oncology Network IN028719110*W EXP 09/20/20248,549$11.0K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/202150,816$11.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20276,861$10.0K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202184,718$9.00K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999135,682$8.00K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202200,000$8.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$8.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$8.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$8.00K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202179,614$8.00K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202111,451$8.00K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202188,723$8.00K<0.1%+188,723NewHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$7.00K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202175,184$7.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202179,095$6.00K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202218,153$6.00K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20246,740$6.00K<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/999105,521$6.00K<0.1%+105,521New–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202218,537$5.00K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202200,000$5.00K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202154,174$5.00K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999192,867$5.00K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999128,453$5.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/202159,106$5.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$5.00K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202132,146$5.00K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202168,960$5.00K<0.1%00.0%Unchanged–
GRRRWGorilla Technology Group Inc.*W EXP 07/13/202150,000$5.00K<0.1%00.0%UnchangedHistory
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202130,600$5.00K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202130,872$5.00K<0.1%+130,872NewHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/20239,401$4.00K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202144,743$4.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20293,532$4.00K<0.1%00.0%UnchangedHistory
DHC Acquisition CorpG2758T117*W EXP 02/25/202194,164$4.00K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202228,316$4.00K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99984,198$4.00K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20299,534$4.00K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202170,785$4.00K<0.1%00.0%UnchangedHistory
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202162,339$4.00K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$4.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202149,740$4.00K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20257,975$4.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20285,577$3.00K<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20235,426$3.00K<0.1%00.0%Unchanged–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20285,137$3.00K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20253,500$3.00K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$3.00K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202165,680$3.00K<0.1%00.0%UnchangedHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202137,993$3.00K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/202145,396$3.00K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202158,369$3.00K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999117,714$3.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202175,623$3.00K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT129,120$3.00K<0.1%+129,120NewHistory
Edify Acquisition Corp.28059Q111*W EXP 11/25/202115,180$2.00K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202189,102$2.00K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20293,025$2.00K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202111,601$2.00K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (46)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPYSPDR S&P 500 ETF TrustETF50,000$21.4M13.7%History
iShares Russell 2000 ETF464287655ETF50,000$8.84M5.7%–
PLAYDave & Buster's Entertainment, Inc.COM200,000$7.41M4.8%History
VFSWWVinFast Auto Ltd.*W EXP 08/11/20250,093$196.0K0.1%History
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202470,085$160.0K0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/999205,570$136.0K0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202188,723$43.0K<0.1%–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999130,872$27.0K<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/202151,732$26.0K<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20243,911$22.0K<0.1%–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202128,706$22.0K<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202129,120$11.0K<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202195,489$11.0K<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202143,347$10.0K<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/202163,501$10.0K<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/202204,116$10.0K<0.1%–
PERFFPerfect Corp.*W EXP 99/99/999155,982$10.0K<0.1%History
CF Acquisition Corp. IV12520T110*W EXP 12/31/202177,068$9.00K<0.1%–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99949,400$9.00K<0.1%–
Nogin, Inc.65528N113*W EXP 08/26/202443,129$9.00K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202181,168$8.00K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202103,509$8.00K<0.1%–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202163,404$8.00K<0.1%–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202105,521$8.00K<0.1%–
Churchill Capital Corp VI17143W119*W EXP 02/17/20243,642$7.00K<0.1%–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202283,300$6.00K<0.1%–
Jupiter Acquisition Corp482082112*W EXP 08/17/202172,741$6.00K<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202183,434$6.00K<0.1%–
Livevox Holding Inc53838L118*W EXP 06/18/20217,100$5.00K<0.1%–
Electriq Power Holdings, Inc.285046116Warrant186,278$5.00K<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999121,512$4.00K<0.1%–
Selina Hospitality PLCG8059B119*W EXP 10/27/202298,512$4.00K<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20296,475$3.00K<0.1%–
Getaround, Inc37427G119*W EXP 03/09/202166,715$3.00K<0.1%–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202282,051$2.00K<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99954,494$2.00K<0.1%–
Satixfy Communications LtdM82363132*W EXP 99/99/999144,263$2.00K<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20259,540$1.00K<0.1%–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20228,895$1.00K<0.1%–
Live Oak Crestview Climate A538086117*W EXP 09/27/20217,170$1.00K<0.1%–
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/202102,345$1.00K<0.1%–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202175,337$1.00K<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20259,602$1.00K<0.1%–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/20258,404$1.00K<0.1%–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202129,316$1.00K<0.1%–
Tempo Automation Holdings IN88024M116*W EXP 09/30/20266,207$1.00K<0.1%–