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Disclosery

13F-HR filed by Q Global Advisors, LLC

Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 47 holding rows worth $126,114,000.

Accession
0001167376-25-000004
Filer
CIK 1469589
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 47 entries on the cover page, a total value of $126,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13619. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR219,459$32,767,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM600,284$30,374,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH170,000$16,796,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock1,002,100$14,310,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock6,510$9,291,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY214,002$8,828,000thousands, detected and multiplied
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF73,509$3,742,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock49,119$3,426,000thousands, detected and multiplied
NICE LTD SPONSORED ADR653656108ADR18,315$3,181,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock15,697$2,784,000thousands, detected and multiplied
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination163,529$61,000thousands, detected and multiplied
FALCONS BEYOND GLOBAL INC306121112WTS43,911$47,000thousands, detected and multiplied
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination182,147$38,000thousands, detected and multiplied
ILEARNINGENGINES INC45175Q114WARR140,014$37,000thousands, detected and multiplied
FLYEXCLUSIVE INC343928115*W EXP 99/99/999113,099$36,000thousands, detected and multiplied
REZOLVE AI PLCG75398118*W EXP 08/15/202150,000$36,000thousands, detected and multiplied
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202218,153$33,000thousands, detected and multiplied
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202141,543$30,000thousands, detected and multiplied
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination211,791$26,000thousands, detected and multiplied
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999358,060$25,000thousands, detected and multiplied
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999179,614$25,000thousands, detected and multiplied
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/999215,971$24,000thousands, detected and multiplied
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202111,451$23,000thousands, detected and multiplied
MONEYHERO LIMITEDG6202B119*W EXP 09/13/202470,085$16,000thousands, detected and multiplied
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination106,974$16,000thousands, detected and multiplied
BOREALIS FOODS INC09973D113*W EXP 02/07/202224,685$16,000thousands, detected and multiplied
Bynordic Acquisition Corp124420118Warrant193,320$16,000thousands, detected and multiplied
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination194,164$14,000thousands, detected and multiplied
NIOCORP DEVS LTD654484153*W EXP 03/17/20292,579$12,000thousands, detected and multiplied
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination129,120$10,000thousands, detected and multiplied
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination150,816$9,000thousands, detected and multiplied
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination115,474$9,000thousands, detected and multiplied
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT130,600$9,000thousands, detected and multiplied
Spring Valley Acquisition Corp IIG83752116Warrant204,670$8,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T114*W EXP 99/99/99950,000$7,000thousands, detected and multiplied
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/999150,000$6,000thousands, detected and multiplied
BOLT PROJECTS HLDS09769b115WT106,937$6,000thousands, detected and multiplied
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination130,872$3,000thousands, detected and multiplied
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT105,521$3,000thousands, detected and multiplied
Cartesian Growth Corp IIG19305120Warrant46,740$3,000thousands, detected and multiplied
Papaya Growth Opportunity Corp I69882P110Warrant95,517$3,000thousands, detected and multiplied
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202132,146$2,000thousands, detected and multiplied
CROWN LONG HOLDINGSg268ap117WT125,488$2,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/20252,549$2,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT170,785$1,000thousands, detected and multiplied
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20239,401$1,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination19,614$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001167376-25-000004this filing2025-02-11acceptance time not in the bulk data set
13F-HR/A 0001167376-25-000007 base2025-02-24acceptance time not in the bulk data set
13F-HR/A 0001167376-25-000008 added2025-02-24acceptance time not in the bulk data set