Q Global Advisors, LLC
- SEC CIK
- 0001469589
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- −17 vs. Q3 2024
- Portfolio value
- $97.0M
- −$16.7M (−14.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 219,459 | $30.2M | 31.1% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 1,967,098 | $23.3M | 24.0% | +964,998+96.3% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 300,284 | $16.9M | 17.4% | −300,000−50.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,321 | $9.28M | 9.6% | +7,321 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 27,066 | $4.60M | 4.7% | +27,066 | New | History |
| ZMZoom Communications, Inc. | Stock | 49,119 | $4.01M | 4.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 53,202 | $2.49M | 2.6% | −20,307−27.6% | Reduced | – |
| HLFHerbalife Ltd. | COM SHS | 364,398 | $2.44M | 2.5% | +364,398 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 60,375 | $2.38M | 2.5% | −153,627−71.8% | Reduced | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $167.0K | 0.2% | +89,237 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 75,090 | $154.0K | 0.2% | +75,090 | New | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 150,000 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 150,000 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 196,700 | $94.0K | 0.1% | +196,700 | New | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $76.0K | 0.1% | −111,791−52.8% | Reduced | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $72.0K | 0.1% | +100,000 | New | History |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 111,451 | $67.0K | 0.1% | 00.0% | Unchanged | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $51.0K | 0.1% | +215,971 | New | – |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $48.0K | <0.1% | +60,000 | New | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 358,060 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $40.0K | <0.1% | +43,911 | New | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $20.0K | <0.1% | +113,099 | New | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $18.0K | <0.1% | −3,773−3.3% | Reduced | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $15.0K | <0.1% | +72,992 | New | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 179,614 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $11.0K | <0.1% | +194,164 | New | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 130,600 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 92,579 | $9.00K | <0.1% | +92,579 | New | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $8.00K | <0.1% | +99,534 | New | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 193,320 | $6.00K | <0.1% | +193,320 | New | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 46,740 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 125,488 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 140,014 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 52,549 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 95,517 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 19,614 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (33)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 170,000 | $16.8M | 14.8% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,697 | $2.78M | 2.4% | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 178,260 | $62.0K | 0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $41.0K | <0.1% | History |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 463,091 | $35.0K | <0.1% | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $13.0K | <0.1% | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 165,680 | $13.0K | <0.1% | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 72,992 | $11.0K | <0.1% | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 263,883 | $10.0K | <0.1% | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 196,700 | $9.00K | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 184,718 | $9.00K | <0.1% | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 149,740 | $8.00K | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 175,184 | $8.00K | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 70,992 | $7.00K | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 130,901 | $5.00K | <0.1% | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 99,534 | $5.00K | <0.1% | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 162,090 | $5.00K | <0.1% | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 85,137 | $4.00K | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 111,601 | $4.00K | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 211,287 | $4.00K | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 137,993 | $4.00K | <0.1% | History |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 145,396 | $4.00K | <0.1% | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 115,271 | $4.00K | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 175,623 | $4.00K | <0.1% | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 32,166 | $3.00K | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 117,714 | $3.00K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 93,532 | $2.00K | <0.1% | History |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 105,022 | $2.00K | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 179,095 | $2.00K | <0.1% | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,849 | $2.00K | <0.1% | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 175,713 | $2.00K | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 94,671 | $1.00K | <0.1% | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | – |