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Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
68
−25 vs. Q2 2024
Portfolio value
$113.7M
−$27.3M (−19.4%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Q Global Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASNDAscendis Pharma A/SSPONSORED ADR219,459$32.8M28.8%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM600,284$30.4M26.7%+50,000+9.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF170,000$16.8M14.8%−100,000−37.0%Reduced–
MODVModivCare IncCOM1,002,100$14.3M12.6%+388,030+63.2%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY214,002$8.83M7.8%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF73,509$3.74M3.3%00.0%Unchanged–
ZMZoom Communications, Inc.Stock49,119$3.43M3.0%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15,697$2.78M2.4%+132+0.8%AddedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$62.0K0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF163,529$61.0K0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$41.0K<0.1%00.0%UnchangedHistory
iLearningEngines, Inc.45175Q114*W EXP 04/16/202140,014$37.0K<0.1%−65,916−32.0%Reduced–
RZLVWRezolve AI PLC*W EXP 08/15/202150,000$36.0K<0.1%+150,000NewHistory
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202463,091$35.0K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/202218,153$33.0K<0.1%00.0%UnchangedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/202211,791$26.0K<0.1%00.0%UnchangedHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202358,060$25.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202179,614$25.0K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202111,451$23.0K<0.1%00.0%Unchanged–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202106,974$16.0K<0.1%00.0%UnchangedHistory
BRLSWBorealis Foods Inc.EQUITY WRT224,685$16.0K<0.1%00.0%UnchangedHistory
MNYWWMoneyHero Ltd*W EXP 09/13/202470,085$16.0K<0.1%00.0%UnchangedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$13.0K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202165,680$13.0K<0.1%00.0%UnchangedHistory
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20272,992$11.0K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$10.0K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT129,120$10.0K<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202115,474$9.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$9.00K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202184,718$9.00K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202130,600$9.00K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/202150,816$9.00K<0.1%00.0%UnchangedHistory
CF Acquisition Corp. VII12521H115*W EXP 03/16/202149,740$8.00K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202175,184$8.00K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202204,670$8.00K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$7.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99970,992$7.00K<0.1%00.0%Unchanged–
GRRRWGorilla Technology Group Inc.*W EXP 07/13/202150,000$6.00K<0.1%00.0%UnchangedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202106,937$6.00K<0.1%+106,937New–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$5.00K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20299,534$5.00K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999162,090$5.00K<0.1%00.0%Unchanged–
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–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999211,287$4.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202137,993$4.00K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/202145,396$4.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$4.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202175,623$4.00K<0.1%00.0%Unchanged–
Sharecare, Inc.81948W112EQUITY WRT32,166$3.00K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20295,517$3.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999117,714$3.00K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20246,740$3.00K<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/999105,521$3.00K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202130,872$3.00K<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20293,532$2.00K<0.1%00.0%UnchangedHistory
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20252,549$2.00K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202105,022$2.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202179,095$2.00K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$2.00K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$2.00K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/202132,146$2.00K<0.1%00.0%UnchangedHistory
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/202125,488$2.00K<0.1%+125,488New–
Advantage Solutions Inc.00791N110*W EXP 07/18/20239,401$1.00K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202170,785$1.00K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/20294,671$1.00K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20250,000$00.0%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20219,614$00.0%00.0%UnchangedHistory

Sold out since Q2 2024 (28)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLDRBuilders FirstSource, Inc.Stock80,105$11.1M7.9%History
TDGTransDigm Group INCCOM5,685$7.26M5.2%History
NICENICE Ltd.SPONSORED ADR18,280$3.14M2.2%History
HRIHerc Holdings IncCOM10,522$1.40M1.0%History
Flyexclusive Inc.343928115*W EXP 05/28/202151,732$84.0K0.1%–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$83.0K0.1%–
PSQ Holdings, Inc.693691115Warrant182,147$71.0K0.1%–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202188,723$68.0K<0.1%History
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20243,911$53.0K<0.1%History
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999215,971$32.0K<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202218,537$28.0K<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/20276,861$27.0K<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$21.0K<0.1%–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20292,579$21.0K<0.1%History
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$20.0K<0.1%–
Golden Arrow Merger Corp380799114*W EXP 07/31/202106,937$16.0K<0.1%–
GRIID Infrastructure Inc.398501114*W EXP 12/29/202200,000$13.0K<0.1%–
Terran Orbital Corp88105P111*W EXP 03/25/20257,975$7.00K<0.1%–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202194,164$6.00K<0.1%History
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202193,320$5.00K<0.1%History
Xpac Acquisition CorpG9831X122*W EXP 99/99/99984,198$3.00K<0.1%–
Learn CW Investment CorG54157113*W EXP 10/08/20222,000$3.00K<0.1%–
SOARWVolato Group, Inc.*W EXP 99/99/999186,893$3.00K<0.1%History
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999128,453$3.00K<0.1%–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/202162,339$3.00K<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99947,646$2.00K<0.1%–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20285,577$1.00K<0.1%–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20235,426$00.0%–