Q Global Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Q Global Advisors, LLC reported 16 stock positions worth $139.6 million. Its top holding was Ascendis Pharma A/S (ASND) at 21.4% of the portfolio, followed by United Parks & Resorts (PRKS, 21.4%) and SS SPDR S&P Biotech ETF (XBI, 17.9%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 3 and reduced 5. The biggest buy was United Parks & Resorts (PRKS, shares +0%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001469589
Portfolio Value
$139.6M (Q2 2024)
SEC Filing
0001167376-24-000009 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $261.2M Q1 2024 Q2 2024: $139.6M $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 16 stocks · $139.6M
ASND Ascendis Pharma A/S 21.43% 219,459 $29.9M Reduce -23.0%
PRKS United Parks & Resorts Inc. 21.40% 550,284 $29.9M Add +0.1%
XBI SS SPDR S&P Biotech ETF 17.93% 270,000 $25.0M Reduce -15.6%
MODVQ Modivcare Inc. 11.54% 614,070 $16.1M Add +157.1%
BLDR Builders Firstsource Inc. 7.94% 80,105 $11.1M New
TDG Transdigm Group Inc. 5.20% 5,685 $7.3M Reduce -8.0%
CQQQ Invesco China Technology ETF 5.14% 214,002 $7.2M No change
NICE Nice Ltd. - Spon ADR 2.25% 18,280 $3.1M Add +134.5%
MCHI iShares MSCI China ETF 2.22% 73,509 $3.1M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 2.08% 49,119 $2.9M No change
RCL Royal Caribbean Cruises Ltd. 1.78% 15,565 $2.5M Reduce -21.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.00% 10,522 $1.4M Reduce -85.3%
BURTECH ACQUISITION CORP 0.06% 332,842 $83K No change
BSLKW Golden Arrow Merger Corp. 0.01% 106,937 $16K No change
NORTHVIEW ACQUISITION CORP 0.01% 263,883 $15K No change
AMODW Insight Acquisition Corp. 0.00% 99,534 $4K No change
Other holdings (77): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 205,930$139KNew
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 151,732$84KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 182,147$71KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 188,723$68KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 163,529$56KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 358,060$54KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 43,911$53KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 178,260$49KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 463,091$37KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 211,791$37KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 470,085$37KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 218,153$36KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 162,090$33KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 215,971$32KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 184,718$30KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 218,537$28KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 76,861$27KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 111,451$26KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 179,614$25KNo change
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 150,000$21KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 92,579$21KReduce -53.4%
LNZAW Amci Acquisition II A -CW28 *W EXP 01/01/202 106,974$20KNo change
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 127,088$20KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 175,184$19KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 100,000$17KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 70,992$17KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 179,095$16KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 204,670$16KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 224,685$15KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 200,000$13KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 175,713$13KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 165,680$13KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 94,671$11KNo change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 196,700$11KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 175,623$11KNo change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 130,600$11KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 149,740$10KNo change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 130,901$10KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 93,532$9KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 203,778$8KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 150,000$8KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 50,000$8KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 57,975$7KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 150,816$7KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 194,164$6KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 129,120$6KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 211,287$6KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 137,993$5KNo change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 193,320$5KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 46,740$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
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 111,601$4KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 132,146$4KNo change
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 85,137$4KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 190,849$4KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 95,517$3KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 170,785$3KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 186,893$3KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 115,474$3KNo change
SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 32,166$3KNo change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 128,453$3KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 105,521$3KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 105,022$3KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 22,000$3KNo change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 84,198$3KNo change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 162,339$3KNew
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 72,992$2KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 52,549$2KNo change
BLEUACACIA LTD *W EXP 10/30/202 145,396$2KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 47,646$2KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 130,872$2KNo change
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 39,401$1KNo change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 85,577$1KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 19,614$1KNo change
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 35,426$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: $141.0M.

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −20.48
IWM iShares Russell 2000 ETF Sold out 0.00% −20.39
HRI Herc Holdings Inc. Reduce -85.3% 1.00% −3.61
TGI Triumph Group Inc. Sold out 0.00% −2.50
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.15
AILWQ Arrowroot Acquisition Corp. Sold out 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -21.6% 1.78% +0.72
TDG Transdigm Group Inc. Reduce -8.0% 5.20% +2.29
ASND Ascendis Pharma A/S Reduce -23.0% 21.43% +4.94
XBI SS SPDR S&P Biotech ETF Reduce -15.6% 17.93% +6.30

Portfolio Buys Q1 2024 → Q2 2024
PRKS United Parks & Resorts Inc. Add +0.1% 21.40% +9.57
MODVQ Modivcare Inc. Add +157.1% 11.54% +9.39
BLDR Builders Firstsource Inc. New 7.94% +7.94
NICE Nice Ltd. - Spon ADR Add +134.5% 2.25% +1.47

Notes & Other Activity Q1 2024 → Q2 2024
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 564,103 $267Kbefore exit
AEON BIOPHARMA INC *W EXP 07/21/202 Sold out 132,227 $192Kbefore exit
SABLE OFFSHORE CORP *W EXP 02/14/202 Sold out 71,721 $185Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 205,930 $139K
METALS ACQUISITION LTD *W EXP 06/15/202 Sold out 63,343 $130Kbefore exit
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 Reduce -53.4% 92,579 $21K
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 135,682 $20Kbefore exit
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 48,549 $17Kbefore exit
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 Sold out 200,000 $17Kbefore exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 162,339 $16Kbefore exit
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 Sold out 228,316 $10Kbefore exit
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 165,208 $10Kbefore exit
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 Sold out 158,369 $8Kbefore exit
ZEROFOX HLDGS INC *W EXP 08/03/202 Sold out 82,869 $7Kbefore exit
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 159,106 $6Kbefore exit
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 Sold out 154,174 $5Kbefore exit
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 162,339 $3K
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 Sold out 189,513 $1Kbefore exit
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 Sold out 92,442 $1Kbefore exit
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 Sold out 39,720 $0before 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