Q Global Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Q Global Advisors, LLC reported 10 stock positions worth $113.0 million. Its top holding was Ascendis Pharma A/S (ASND) at 29.0% of the portfolio, followed by United Parks & Resorts (PRKS, 26.9%) and SS SPDR S&P Biotech ETF (XBI, 14.9%). Compared with Q2 2024, it sold out of 6, added to 3 and reduced 1. The biggest buy was United Parks & Resorts (PRKS, shares +9%) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001469589
- Portfolio Value
- $113.0M (Q3 2024)
- SEC Filing
- 0001167376-24-000014 ↗ filed Nov 12, 2024
Holdings Value
Holdings 10 stocks · $113.0M
| ASND Ascendis Pharma A/S | 28.99% | 219,459 | $32.8M | No change |
| PRKS United Parks & Resorts Inc. | 26.87% | 600,284 | $30.4M | Add +9.1% |
| XBI SS SPDR S&P Biotech ETF | 14.86% | 170,000 | $16.8M | Reduce -37.0% |
| MODVQ Modivcare Inc. | 12.66% | 1,002,100 | $14.3M | Add +63.2% |
| CQQQ Invesco China Technology ETF | 7.81% | 214,002 | $8.8M | No change |
| MCHI iShares MSCI China ETF | 3.31% | 73,509 | $3.7M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 3.03% | 49,119 | $3.4M | No change |
| RCL Royal Caribbean Cruises Ltd. | 2.46% | 15,697 | $2.8M | Add +0.8% |
| NORTHVIEW ACQUISITION CORP | 0.01% | 263,883 | $10K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 99,534 | $5K | No change |
Other holdings (58): bonds, preferreds, convertibles and warrants · $669K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 178,260 | $62K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 163,529 | $61K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 203,778 | $41K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 140,014 | $37K | Reduce -32.0% |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 150,000 | $36K | New |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 463,091 | $35K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 218,153 | $33K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 211,791 | $26K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 358,060 | $25K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 179,614 | $25K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 111,451 | $23K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 224,685 | $16K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 106,974 | $16K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 470,085 | $16K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 100,000 | $13K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 165,680 | $13K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 72,992 | $11K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 129,120 | $10K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 196,700 | $9K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 115,474 | $9K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 184,718 | $9K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 150,816 | $9K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 130,600 | $9K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 149,740 | $8K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 175,184 | $8K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 204,670 | $8K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 70,992 | $7K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 50,000 | $7K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 106,937 | $6K | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 150,000 | $6K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 130,901 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 162,090 | $5K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 137,993 | $4K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 111,601 | $4K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 145,396 | $4K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 85,137 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 211,287 | $4K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 115,271 | $4K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 175,623 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 95,517 | $3K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 32,166 | $3K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 105,521 | $3K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 46,740 | $3K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 117,714 | $3K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 130,872 | $3K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 52,549 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 132,146 | $2K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 125,488 | $2K | New |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 105,022 | $2K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 175,713 | $2K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 93,532 | $2K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 179,095 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 190,849 | $2K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 39,401 | $1K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 94,671 | $1K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 170,785 | $1K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 50,000 | $0 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 19,614 | $0 | No change |
Total filed on the 13F, all lines: $113.7M.
Portfolio Sells Q2 2024 → Q3 2024
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −7.94 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −5.20 |
| XBI SS SPDR S&P Biotech ETF | Reduce -37.0% | 14.86% | −3.07 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −2.25 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −1.00 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.06 |
| BSLKW Golden Arrow Merger Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
Notes & Other Activity Q2 2024 → Q3 2024
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 151,732 | $84Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 182,147 | $71Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 188,723 | $68Kbefore exit |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Sold out | 43,911 | $53Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Reduce -32.0% | 140,014 | $37K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 150,000 | $36K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 215,971 | $32Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 218,537 | $28Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 76,861 | $27Kbefore exit |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 150,000 | $21Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 92,579 | $21Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 127,088 | $20Kbefore exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Sold out | 200,000 | $13Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 57,975 | $7Kbefore exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 106,937 | $6K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 194,164 | $6Kbefore exit |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 193,320 | $5Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 186,893 | $3Kbefore exit |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Sold out | 128,453 | $3Kbefore exit |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Sold out | 22,000 | $3Kbefore exit |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Sold out | 84,198 | $3Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 162,339 | $3Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 125,488 | $2K |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 47,646 | $2Kbefore exit |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 85,577 | $1Kbefore exit |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 35,426 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $145.7M | ASND, MSFT, BX, GOOG, AMZN |
| Q1 2026 | 14 | $102.7M | ASND, SPY, ENVA, CCL, TDG |
| Q4 2025 | 14 | $101.0M | ASND, ENVA, SPY, TDG, NCLH |
| Q3 2025 | 6 | $62.3M | ASND, ENVA, TDG, TRTX, HLF |
| Q2 2025 | 10 | $117.2M | ASND, IWM, TDG, HLF, TRTX |
| Q1 2025 | 10 | $121.8M | IWM, ASND, SPY, TDG, HLF |
| Q4 2024Amended | 9 | $95.6M | ASND, MODVQ, PRKS, TDG, NICE |
| Q3 2024 | 10 | $113.0M | ASND, PRKS, XBI, MODVQ, CQQQ |
| Q2 2024 | 16 | $139.6M | ASND, PRKS, XBI, MODVQ, BLDR |
| Q1 2024 | 20 | $261.2M | SPY, IWM, ASND, PRKS, XBI |