Q Global Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$126.1M
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 219,459 | $32.8M | 25.98% | |
| 2 | PRKSUNITED PARKS & RESORTS INC | 600,284 | $30.4M | 24.08% | |
| 3 | XBISPDR SER TR | 170,000 | $16.8M | 13.32% | |
| 4 | MODVQMODIVCARE INC | 1,002,100 | $14.3M | 11.35% | |
| 5 | T7DTRANSDIGM GROUP INC | 6,510 | $9.3M | 7.37% | |
| 6 | CQQQINVESCO EXCH TRADED FD TR II | 214,002 | $8.8M | 7.00% | |
| 7 | MCHIISHARES TR | 73,509 | $3.7M | 2.97% | |
| 8 | ZMZOOM COMMUNICATIONS INC | 49,119 | $3.4M | 2.72% | |
| 9 | NSYNICE LTD | 18,315 | $3.2M | 2.52% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 15,697 | $2.8M | 2.21% | |
| 11 | SLND/WSSOUTHLAND HLDGS INC | 163,529 | $61K | 0.05% | |
| 12 | FBYDWFALCONS BEYOND GLOBAL INC | 43,911 | $47K | 0.04% | |
| 13 | PSQH/WSPSQ HOLDINGS INC | 182,147 | $38K | 0.03% | |
| 14 | AILWQILEARNINGENGINES INC | 140,014 | $37K | 0.03% | |
| 15 | RZLVREZOLVE AI LTD | 150,000 | $36K | 0.03% | |
| 16 | FLYX/WSFLYEXCLUSIVE INC | 113,099 | $36K | 0.03% | |
| 17 | MRNOMURANO GLOBAL INVTS PLC | 218,153 | $33K | 0.03% | |
| 18 | AISPWAIRSHIP AI HLDGS INC | 141,543 | $30K | 0.02% | |
| 19 | MDAIWSPECTRAL AI INC | 211,791 | $26K | 0.02% | |
| 20 | —CSLM ACQUISITION CORP | 179,614 | $25K | 0.02% | |
| 21 | HVIIHENNESSY CAPITAL INVST CORP | 358,060 | $25K | 0.02% | |
| 22 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 215,971 | $24K | 0.02% | |
| 23 | —SK GROWTH OPPORTUNITIES CORP | 111,451 | $23K | 0.02% | |
| 24 | —MONEYHERO LIMITED | 470,085 | $16K | 0.01% | |
| 25 | BRLSWBOREALIS FOODS INC | 224,685 | $16K | 0.01% | |
| 26 | LNZAWLANZATECH GLOBAL INC | 106,974 | $16K | 0.01% | |
| 27 | BYNOWBYNORDIC ACQUISITION CORP | 193,320 | $16K | 0.01% | |
| 28 | BNAIWBRAND ENGAGEMENT NETWORK INC | 194,164 | $14K | 0.01% | |
| 29 | NIOBWNIOCORP DEVS LTD | 92,579 | $12K | 0.01% | |
| 30 | COCHWENVOY MEDICAL INC | 129,120 | $10K | 0.01% | |
| 31 | RDZNROADZEN INC | 150,816 | $9K | 0.01% | |
| 32 | WGSWWGENEDX HOLDINGS CORP | 115,474 | $9K | 0.01% | |
| 33 | —LAKESHORE BIOPHARMA CO LTD | 130,600 | $9K | 0.01% | |
| 34 | SVACSPRING VALLEY ACQUISTN CORP | 204,670 | $8K | 0.01% | |
| 35 | TBLATABOOLA.COM LTD | 50,000 | $7K | 0.01% | |
| 36 | BSLKWBOLT PROJS HLDGS INC | 106,937 | $6K | 0.00% | |
| 37 | —GORILLA TECHNOLOGY GROUP INC | 150,000 | $6K | 0.00% | |
| 38 | RENEFCARTESIAN GROWTH CORP II | 46,740 | $3K | 0.00% | |
| 39 | —NVNI GROUP LIMITED | 130,872 | $3K | 0.00% | |
| 40 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 95,517 | $3K | 0.00% | |
| 41 | —CARBON REVOLUTION LTD | 105,521 | $3K | 0.00% | |
| 42 | —CROWN LNG HLDGS LTD | 125,488 | $2K | 0.00% | |
| 43 | —MARBLEGATE ACQUISITION CORP | 52,549 | $2K | 0.00% | |
| 44 | TVGNWTEVOGEN BIO HLDGS INC | 132,146 | $2K | 0.00% | |
| 45 | ADVWWADVANTAGE SOLUTIONS INC | 39,401 | $1K | 0.00% | |
| 46 | CEROWCERO THERAPEUTICS HLDGS INC | 170,785 | $1K | 0.00% | |
| 47 | ECXECARX HOLDINGS INC | 19,614 | $0 | 0.00% |