Q Global Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Q Global Advisors, LLC reported 20 stock positions worth $261.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 20.4%) and Ascendis Pharma A/S (ASND, 16.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 4 and added to 5. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Dell Technologies -C (DELL).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001469589
Portfolio Value
$261.2M (Q1 2024)
SEC Filing
0001469589-24-000004 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $261.2M $261.2M Q1 2024 Q2 2024: $139.6M Q2 2024 Q3 2024: $113.0M Q3 2024 Q4 2024: $95.6M Q4 2024 Q1 2025: $121.8M Q1 2025 Q2 2025: $117.2M Q2 2025 Q3 2025: $62.3M Q3 2025 Q4 2025: $101.0M Q4 2025 Q1 2026: $102.7M Q1 2026 Q2 2026: $145.7M Q2 2026

Holdings 20 stocks · $261.2M
SPY SS SPDR S&P 500 ETF Trust-US 20.48% 102,294 $53.5M New
IWM iShares Russell 2000 ETF 20.39% 253,265 $53.3M New
ASND Ascendis Pharma A/S 16.49% 285,000 $43.1M No change
PRKS United Parks & Resorts Inc. 11.83% 550,000 $30.9M No change
XBI SS SPDR S&P Biotech ETF 11.62% 320,000 $30.4M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 4.62% 71,656 $12.1M Add +5.2%
TDG Transdigm Group Inc. 2.91% 6,176 $7.6M No change
CQQQ Invesco China Technology ETF 2.63% 214,002 $6.9M Add +65.3%
TGI Triumph Group Inc. 2.50% 434,453 $6.5M Add +29.9%
MODVQ Modivcare Inc. 2.14% 238,891 $5.6M Add +343.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 1.23% 49,119 $3.2M No change
MCHI iShares MSCI China ETF 1.12% 73,509 $2.9M New
RCL Royal Caribbean Cruises Ltd. 1.06% 19,866 $2.8M Add +27.6%
NICE Nice Ltd. - Spon ADR 0.78% 7,796 $2.0M New
TRTX TPG Re Finance Trust Inc. 0.15% 49,049 $379K New
BURTECH ACQUISITION CORP 0.02% 332,842 $60K No change
AILWQ Arrowroot Acquisition Corp. 0.01% 205,930 $37K No change
BSLKW Golden Arrow Merger Corp. 0.01% 106,937 $22K No change
NORTHVIEW ACQUISITION CORP 0.00% 263,883 $10K No change
AMODW Insight Acquisition Corp. 0.00% 99,534 $3K No change
Other holdings (92): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 564,103$267KNo change
AEON BIOPHARMA INC *W EXP 07/21/202 132,227$192KReduce -0.8%
SABLE OFFSHORE CORP *W EXP 02/14/202 71,721$185KNew
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 463,091$162KNo change
METALS ACQUISITION LTD *W EXP 06/15/202 63,343$130KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 182,147$119KReduce -0.1%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 188,723$85KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 198,795$78KReduce -0.6%
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 163,529$72KNo change
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 151,732$65KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 470,085$57KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 111,451$52KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 211,791$44KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 178,260$42KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 358,060$36KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 215,971$32KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 224,685$31KNew
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 162,090$31KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 43,911$31KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 186,893$28KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 184,718$28KNo change
LNZAW Amci Acquisition II A -CW28 *W EXP 01/01/202 106,974$27KReduce -4.0%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 203,778$26KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 76,861$25KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 94,671$23KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 194,164$23KNew
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 175,184$23KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 218,153$23KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 204,670$23KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 179,614$22KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 50,000$22KNo change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 135,682$20KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 93,532$20KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 149,740$18KNo change
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 48,549$17KNo change
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 200,000$17KNo change
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 162,339$16KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 196,700$15KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 100,000$15KNo change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 193,320$14KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 129,120$14KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 150,816$14KNo change
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 150,000$13KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 179,095$13KNo change
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 127,088$13KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 200,000$12KNew
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 170,785$12KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 150,000$12KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 132,146$11KNew
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 70,992$11KNo change
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 228,316$10KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 165,208$10KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 57,975$9KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 105,521$9KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 218,537$9KNo change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 130,600$9KNo change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 130,901$8KNo change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 128,453$8KNo change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 158,369$8KNo change
ZEROFOX HLDGS INC *W EXP 08/03/202 82,869$7KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 137,993$6KNo change
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 35,426$6KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 95,517$6KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 115,474$6KNo change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 159,106$6KNo change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 85,577$6KNo change
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 85,137$6KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 175,713$6KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 130,872$6KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 190,849$6KNo change
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 39,401$5KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 111,601$5KNo change
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 154,174$5KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 46,740$5KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 105,022$5KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 117,714$5KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 115,271$5KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 165,680$5KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 175,623$5KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 72,992$4KNo change
BLEUACACIA LTD *W EXP 10/30/202 145,396$4KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 47,646$3KNo change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 84,198$3KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 211,287$2KNo change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 189,513$1KNo change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 92,442$1KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 52,549$1KNo change
SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 32,166$1KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 19,614$1KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 22,000$1KNo change
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 39,720$0No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 50,000$0No change

Total filed on the 13F, all lines: $263.7M.

Portfolio Sells Q4 2023 → Q1 2024
DELL Dell Technologies -C Sold out 0.00% −1.65
FLAME ACQUISITION CORP Sold out 0.00% −0.11
TVGNW Semper Paratus Acquisition C Sold out 0.00% −0.00
DHC ACQUISITION CORP Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US New 20.48% +20.48
IWM iShares Russell 2000 ETF New 20.39% +20.39
MCHI iShares MSCI China ETF New 1.12% +1.12
NICE Nice Ltd. - Spon ADR New 0.78% +0.78
MODVQ Modivcare Inc. Add +343.9% 2.14% +0.33
TRTX TPG Re Finance Trust Inc. New 0.15% +0.15
RCL Royal Caribbean Cruises Ltd. Add +27.6% 1.06% −0.49
CQQQ Invesco China Technology ETF Add +65.3% 2.63% −0.94
TGI Triumph Group Inc. Add +29.9% 2.50% −1.75
HRI Herc Holdings Inc. Add +5.2% 4.62% −3.16

Notes & Other Activity Q4 2023 → Q1 2024
AEON BIOPHARMA INC *W EXP 07/21/202 Reduce -0.8% 132,227 $192K
SABLE OFFSHORE CORP *W EXP 02/14/202 New 71,721 $185K
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Reduce -0.1% 182,147 $119K
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 Reduce -0.6% 198,795 $78K
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 New 224,685 $31K
LNZAW Amci Acquisition II A -CW28 *W EXP 01/01/202 Reduce -4.0% 106,974 $27K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 194,164 $23K
MRNOW Murano Global BV-28 *W EXP 03/19/202 New 218,153 $23K
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 200,000 $17Kbefore exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 200,000 $12K
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 132,146 $11K
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 99/99/999 Sold out 224,685 $11Kbefore exit
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 101,820 $7Kbefore exit
HCMAW HCM Acquisition Corp.-A -CW27 *W EXP 01/20/202 Sold out 218,153 $6Kbefore exit
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 200,000 $5Kbefore exit
PORTW Southport Acquisition -CW23 *W EXP 99/99/999 Sold out 192,867 $5Kbefore exit
SACWF Spree Acquisition 1 Ltd. -23 *W EXP 12/22/202 Sold out 168,960 $5Kbefore exit
HHLA.WS Hh&l Acquisition -A -CW26 *W EXP 02/04/202 Sold out 144,743 $4Kbefore exit
FICVW Frontier Investment A -CW23 *W EXP 06/29/202 Sold out 53,500 $3Kbefore exit
EACPW Edify Acq Class A -CW27 *W EXP 11/25/202 Sold out 115,180 $2Kbefore exit
OPA.WS Magnum Opus Acq Class A -CW27 *W EXP 03/06/202 Sold out 93,025 $2Kbefore exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 189,102 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$145.7MASND, MSFT, BX, GOOG, AMZN
Q1 2026 14$102.7MASND, SPY, ENVA, CCL, TDG
Q4 2025 14$101.0MASND, ENVA, SPY, TDG, NCLH
Q3 2025 6$62.3MASND, ENVA, TDG, TRTX, HLF
Q2 2025 10$117.2MASND, IWM, TDG, HLF, TRTX
Q1 2025 10$121.8MIWM, ASND, SPY, TDG, HLF
Q4 2024Amended 9$95.6MASND, MODVQ, PRKS, TDG, NICE
Q3 2024 10$113.0MASND, PRKS, XBI, MODVQ, CQQQ
Q2 2024 16$139.6MASND, PRKS, XBI, MODVQ, BLDR
Q1 2024 20$261.2MSPY, IWM, ASND, PRKS, XBI