13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 117 holding rows worth $131,968,000.
- Accession
- 0001167376-24-000004
- Filer
- CIK 1469589
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 117 entries on the cover page, a total value of $131,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,968,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13619. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQ Global Capital Management, L.P.028-13620
- included managerRAYNOR GEOFFREY028-10277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 285,000 | $35,896,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 550,000 | $29,057,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 320,000 | $28,573,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68,100 | $10,139,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,176 | $6,248,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 334,453 | $5,545,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 129,495 | $4,655,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,119 | $3,532,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 53,810 | $2,367,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,059 | $2,147,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,564 | $2,015,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 564,103 | $254,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 182,247 | $149,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 71,721 | $138,000 | thousands, detected and multiplied | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 63,343 | $108,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 200,000 | $106,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 163,529 | $69,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 111,440 | $55,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 463,091 | $55,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 211,791 | $44,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 175,713 | $40,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 94,671 | $35,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 470,085 | $33,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 151,732 | $33,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 43,911 | $33,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 215,971 | $32,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 332,842 | $30,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 204,670 | $25,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 193,320 | $23,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 50,000 | $23,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 358,060 | $22,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 186,893 | $21,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 162,090 | $21,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 178,260 | $21,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 205,930 | $17,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 200,000 | $17,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 106,937 | $15,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 133,227 | $13,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 203,778 | $12,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,816 | $11,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 165,208 | $11,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 127,088 | $11,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 224,685 | $11,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 48,549 | $11,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 76,861 | $10,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 184,718 | $9,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 188,723 | $8,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 130,901 | $8,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 196,700 | $8,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 135,682 | $8,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 111,451 | $8,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100,000 | $8,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 179,614 | $8,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 200,000 | $8,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 175,184 | $7,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 101,820 | $7,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 105,521 | $6,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 46,740 | $6,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 179,095 | $6,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 218,153 | $6,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 150,000 | $5,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 130,872 | $5,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 168,960 | $5,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 130,600 | $5,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 115,271 | $5,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 192,867 | $5,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 218,537 | $5,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 159,106 | $5,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 132,146 | $5,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 200,000 | $5,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 128,453 | $5,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 154,174 | $5,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 170,785 | $4,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 93,532 | $4,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 149,740 | $4,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 144,743 | $4,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 194,164 | $4,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 39,401 | $4,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 84,198 | $4,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 190,849 | $4,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 162,339 | $4,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 99,534 | $4,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 228,316 | $4,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 57,975 | $4,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 129,120 | $3,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 158,369 | $3,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 165,680 | $3,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 137,993 | $3,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 117,714 | $3,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 175,623 | $3,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 85,577 | $3,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 85,137 | $3,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 145,396 | $3,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 53,500 | $3,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 150,000 | $3,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 35,426 | $3,000 | thousands, detected and multiplied | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 189,513 | $2,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 105,022 | $2,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 189,102 | $2,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 95,517 | $2,000 | thousands, detected and multiplied | |
| DevvStream Corp | 34417L117 | Warrant | 111,601 | $2,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 115,180 | $2,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 263,883 | $2,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 47,646 | $2,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 52,549 | $2,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 70,992 | $2,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 82,869 | $2,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 93,025 | $2,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 115,474 | $1,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 19,614 | $1,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 39,720 | $1,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 72,992 | $1,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 211,287 | $1,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 32,166 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 92,442 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 22,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |