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Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
93
−19 vs. Q1 2024
Portfolio value
$141.0M
−$122.7M (−46.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Q Global Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASNDAscendis Pharma A/SSPONSORED ADR219,459$29.9M21.2%−65,541−23.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM550,284$29.9M21.2%+284+0.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF270,000$25.0M17.8%−50,000−15.6%Reduced–
MODVModivCare IncCOM614,070$16.1M11.4%+375,179+157.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock80,105$11.1M7.9%+80,105NewHistory
TDGTransDigm Group INCCOM5,685$7.26M5.2%−491−8.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY214,002$7.18M5.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR18,280$3.14M2.2%+10,484+134.5%AddedHistory
iShares Tr46429B671MSCI CHINA ETF73,509$3.10M2.2%00.0%Unchanged–
ZMZoom Communications, Inc.Stock49,119$2.91M2.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15,565$2.48M1.8%−4,301−21.7%ReducedHistory
HRIHerc Holdings IncCOM10,522$1.40M1.0%−61,134−85.3%ReducedHistory
iLearningEngines, Inc.45175Q114*W EXP 04/16/202205,930$139.0K0.1%+205,930New–
Flyexclusive Inc.343928115*W EXP 05/28/202151,732$84.0K0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$83.0K0.1%00.0%Unchanged–
PSQ Holdings, Inc.693691115Warrant182,147$71.0K0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202188,723$68.0K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF163,529$56.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202358,060$54.0K<0.1%00.0%Unchanged–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20243,911$53.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$49.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202463,091$37.0K<0.1%00.0%Unchanged–
MDAIWSpectral AI, Inc.*W EXP 09/11/202211,791$37.0K<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/202470,085$37.0K<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202218,153$36.0K<0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999162,090$33.0K<0.1%00.0%Unchanged–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999215,971$32.0K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202184,718$30.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202218,537$28.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20276,861$27.0K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202111,451$26.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202179,614$25.0K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$21.0K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20292,579$21.0K<0.1%−106,216−53.4%ReducedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$20.0K<0.1%00.0%Unchanged–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202106,974$20.0K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202175,184$19.0K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$17.0K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99970,992$17.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202106,937$16.0K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202179,095$16.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202204,670$16.0K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$15.0K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.EQUITY WRT224,685$15.0K<0.1%00.0%UnchangedHistory
IXQWFIX Acquisition Corp.*W EXP 07/31/202165,680$13.0K<0.1%00.0%UnchangedHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$13.0K<0.1%00.0%Unchanged–
GRIID Infrastructure Inc.398501114*W EXP 12/29/202200,000$13.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20294,671$11.0K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$11.0K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202175,623$11.0K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202130,600$11.0K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$10.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202149,740$10.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20293,532$9.00K<0.1%00.0%UnchangedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$8.00K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$8.00K<0.1%00.0%UnchangedHistory
GRRRWGorilla Technology Group Inc.*W EXP 07/13/202150,000$8.00K<0.1%00.0%UnchangedHistory
Terran Orbital Corp88105P111*W EXP 03/25/20257,975$7.00K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/202150,816$7.00K<0.1%00.0%UnchangedHistory
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999211,287$6.00K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT129,120$6.00K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202194,164$6.00K<0.1%00.0%UnchangedHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202137,993$5.00K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999117,714$5.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$5.00K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202193,320$5.00K<0.1%00.0%UnchangedHistory
REEWFCartesian Growth Corp II*W EXP 07/12/20246,740$5.00K<0.1%00.0%UnchangedHistory
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20285,137$4.00K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202111,601$4.00K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20299,534$4.00K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$4.00K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/202132,146$4.00K<0.1%00.0%UnchangedHistory
Sharecare, Inc.81948W112EQUITY WRT32,166$3.00K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202115,474$3.00K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99984,198$3.00K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202170,785$3.00K<0.1%00.0%UnchangedHistory
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202105,022$3.00K<0.1%00.0%Unchanged–
Learn CW Investment CorG54157113*W EXP 10/08/20222,000$3.00K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20295,517$3.00K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999186,893$3.00K<0.1%00.0%UnchangedHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999128,453$3.00K<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/999105,521$3.00K<0.1%00.0%Unchanged–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/202162,339$3.00K<0.1%+162,339New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20272,992$2.00K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20252,549$2.00K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99947,646$2.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/202145,396$2.00K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202130,872$2.00K<0.1%00.0%UnchangedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/20239,401$1.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20285,577$1.00K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20219,614$1.00K<0.1%00.0%UnchangedHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20250,000$00.0%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20235,426$00.0%00.0%Unchanged–

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPYSPDR S&P 500 ETF TrustETF102,294$53.5M20.3%History
iShares Russell 2000 ETF464287655ETF253,265$53.3M20.2%–
TGITriumph Group IncCOM434,453$6.53M2.5%History
TRTXTPG RE Finance Trust, Inc.COM49,049$379.0K0.1%History
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202564,103$267.0K0.1%–
Aeon Biopharma I00791X118EQUITY WRT132,227$192.0K0.1%–
Sable Offshore Corp.78574H112*W EXP 99/99/99971,721$185.0K0.1%–
Metals Acquisition CorpG60409102*W EXP 06/15/20263,343$130.0K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202205,930$37.0K<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999135,682$20.0K<0.1%–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202200,000$17.0K<0.1%–
American Oncology Network IN028719110*W EXP 09/20/20248,549$17.0K<0.1%–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202162,339$16.0K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202165,208$10.0K<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202228,316$10.0K<0.1%–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202158,369$8.00K<0.1%History
Zerofox Hldgs Inc98955G111*W EXP 08/03/20282,869$7.00K<0.1%–
Ap Acquisition CorpG04058114*W EXP 12/07/202159,106$6.00K<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202154,174$5.00K<0.1%–
Goal Acquisitions Corp38021H115*W EXP 02/11/20292,442$1.00K<0.1%–
BENFWBeneficient*W EXP 06/07/202189,513$1.00K<0.1%History
Movella Holdings Inc.62459N113*W EXP 02/10/20239,720$00.0%–