Q Global Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Q Global Advisors, LLC reported 9 stock positions worth $95.6 million. Its top holding was Ascendis Pharma A/S (ASND) at 31.6% of the portfolio, followed by Modivcare (MODVQ, 24.4%) and United Parks & Resorts (PRKS, 17.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was Modivcare (MODVQ, shares +96%) and the biggest sale United Parks & Resorts (PRKS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001469589
- Portfolio Value
- $95.6M (Q4 2024)
- SEC Filing
- 0001167376-25-000007 ↗ filed Feb 24, 2025
Holdings Value
Holdings 9 stocks · $95.6M
| ASND Ascendis Pharma A/S | 31.61% | 219,459 | $30.2M | No change |
| MODVQ Modivcare Inc. | 24.37% | 1,967,098 | $23.3M | Add +96.3% |
| PRKS United Parks & Resorts Inc. | 17.66% | 300,284 | $16.9M | Reduce -50.0% |
| TDG Transdigm Group Inc. | 9.71% | 7,321 | $9.3M | New |
| NICE Nice Ltd. - Spon ADR | 4.81% | 27,066 | $4.6M | New |
| ZM Zoom Communications Inc. | 4.19% | 49,119 | $4.0M | No change |
| MCHI iShares MSCI China ETF | 2.61% | 53,202 | $2.5M | Reduce -27.6% |
| HLF Herbalife Ltd. | 2.55% | 364,398 | $2.4M | New |
| CQQQ Invesco China Technology ETF | 2.49% | 60,375 | $2.4M | Reduce -71.8% |
Other holdings (42): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 89,237 | $167K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 75,090 | $154K | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 150,000 | $142K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 150,000 | $138K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 196,700 | $94K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $76K | Reduce -52.8% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 100,000 | $72K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 111,451 | $67K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 215,971 | $51K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 60,000 | $48K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 218,153 | $48K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 358,060 | $43K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 43,911 | $40K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 163,529 | $39K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 106,974 | $30K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 470,085 | $25K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 150,816 | $23K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 113,099 | $20K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 111,701 | $18K | Reduce -3.3% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 224,685 | $17K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 50,000 | $16K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 72,992 | $15K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 179,614 | $14K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 194,164 | $11K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 204,670 | $11K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 130,600 | $10K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 92,579 | $9K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 130,872 | $9K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 99,534 | $8K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 132,146 | $7K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 105,521 | $7K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 106,937 | $6K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 193,320 | $6K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 129,120 | $6K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 46,740 | $4K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 125,488 | $4K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 140,014 | $3K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 52,549 | $2K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 95,517 | $2K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 170,785 | $1K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 19,614 | $1K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 39,401 | $0 | No change |
Total filed on the 13F, all lines: $97.0M.
Portfolio Sells Q3 2024 → Q4 2024
| PRKS United Parks & Resorts Inc. | Reduce -50.0% | 17.66% | −9.21 |
| CQQQ Invesco China Technology ETF | Reduce -71.8% | 2.49% | −5.32 |
| MCHI iShares MSCI China ETF | Reduce -27.6% | 2.61% | −0.70 |
| NORTHVIEW ACQUISITION CORP | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
Notes & Other Activity Q3 2024 → Q4 2024
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 89,237 | $167K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 75,090 | $154K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 196,700 | $94K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Reduce -52.8% | 100,000 | $76K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 100,000 | $72K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 178,260 | $62Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | New | 215,971 | $51K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 60,000 | $48K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 203,778 | $41Kbefore exit |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | New | 43,911 | $40K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | New | 113,099 | $20K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Reduce -3.3% | 111,701 | $18K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 72,992 | $15K |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 165,680 | $13Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 194,164 | $11K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 92,579 | $9K |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Sold out | 184,718 | $9Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 99,534 | $8K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 149,740 | $8Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 175,184 | $8Kbefore exit |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | New | 193,320 | $6K |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 130,901 | $5Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 162,090 | $5Kbefore exit |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Sold out | 137,993 | $4Kbefore exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 111,601 | $4Kbefore exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 145,396 | $4Kbefore exit |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | Sold out | 85,137 | $4Kbefore exit |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | Sold out | 211,287 | $4Kbefore exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 115,271 | $4Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 175,623 | $4Kbefore exit |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | Sold out | 117,714 | $3Kbefore exit |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | Sold out | 105,022 | $2Kbefore exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 175,713 | $2Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 93,532 | $2Kbefore exit |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 179,095 | $2Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 94,671 | $1Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | Reduce -100.0% | 0 | $0 |
| RCL Royal Caribbean Cruises Ltd. | COM | Reduce -100.0% | 0 | $0 |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Reduce -100.0% | 0 | $0 |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Reduce -100.0% | 0 | $0 |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Reduce -100.0% | 0 | $0 |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Reduce -100.0% | 0 | $0 |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | Reduce -100.0% | 0 | $0 |
| AMODW Insight Acquisition Corp. | *W EXP 08/26/202 | Reduce -100.0% | 0 | $0 |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Reduce -100.0% | 0 | $0 |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Reduce -100.0% | 0 | $0 |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 50,000 | $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 |