Fund Holdings — Q Global Advisors, LLC

Total Portfolio Value

$263.7K

Total Bought

$122.1K

Total Sold

$3.1K

Net Transaction

+$119.0K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	0	102,294	+102,294	0	54	20.29%	+54
ISHARES TR	0	253,265	+253,265	0	53	20.20%	+53
ASCENDIS PHARMA A/S(ASND)	285,000	285,000	0	36	43	16.34%	+7
MODIVCARE INC	53,810	238,891	+185,081	2	6	2.12%	+3
ISHARES TR MSCI CHINA ETF	0	73,509	+73,509	0	3	1.11%	+3
INVESCO EXCH TRADED FD TR II	0	214,002	+214,002	0	7	2.60%	+7
NICE LTD(NICE)	0	7,796	+7,796	0	2	0.77%	+2
HERC HLDGS INC(HRI)	68,100	71,656	+3,556	10	12	4.57%	+2
UNITED PARKS & RESORTS INC(PRKS)	0	550,000	+550,000	0	31	11.72%	+31
SPDR SER TR ST STR SP BIOT	320,000	320,000	0	29	30	11.51%	+2
TRANSDIGM GROUP INC(TDG)	0	6,176	+6,176	0	8	2.88%	+8
TRIUMPH GROUP INC NEW	0	434,453	+434,453	0	7	2.48%	+7
ROYAL CARIBBEAN GROUP COM	15,564	19,866	+4,302	2	3	1.05%	+1
TPG RE FIN TR INC	0	49,049	+49,049	0	0	0.14%	0
SCREAMING EAGLE ACQUISITN CO	0	564,103	+564,103	0	0	0.10%	0
SABLE OFFSHORE CORP	0	71,721	+71,721	0	0	0.07%	0
AEON BIOPHARMA INC	0	132,227	+132,227	0	0	0.07%	0
GORES HOLDINGS IX INC	0	463,091	+463,091	0	0	0.06%	0
AIRSHIP AI HLDGS INC	188,723	188,723	0	0	0	0.03%	0
FLYEXCLUSIVE INC	0	151,732	+151,732	0	0	0.02%	0
SPECTRAL AI INC	0	211,791	+211,791	0	0	0.02%	0
SK GROWTH OPPORTUNITIES CORP	111,451	111,451	0	0	0	0.02%	0
HENNESSY CAPITAL INVST CORP	0	358,060	+358,060	0	0	0.01%	0
BOREALIS FOODS INC	0	224,685	+224,685	0	0	0.01%	0
BURTECH ACQUISITION CORP	332,842	332,842	0	0	0	0.02%	0
APX ACQUISITION CORP I	0	184,718	+184,718	0	0	0.01%	0
MONEYHERO LIMITED *W EXP 09/13/202	470,085	470,085	0	0	0	0.02%	0
BRAND ENGAGEMENT NETWORK INC	0	194,164	+194,164	0	0	0.01%	0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202	0	218,153	+218,153	0	0	0.01%	0
CSLM ACQUISITION CORP	0	179,614	+179,614	0	0	0.01%	0
METALS ACQUISITION LIMITED	0	63,343	+63,343	0	0	0.05%	0
TABOOLA.COM LTD(TBLA)	0	50,000	+50,000	0	0	0.01%	0
RIGEL RESOURCE ACQ CORP	0	178,260	+178,260	0	0	0.02%	0
ARROWROOT ACQUISITION CORP	0	205,930	+205,930	0	0	0.01%	0
EVE MOBILITY ACQUISITION COR	175,184	175,184	0	0	0	0.01%	0
JAWS MUSTANG ACQUISITION COR	93,532	93,532	0	0	0	0.01%	0
LAMF GLOBAL VENTURES CORP I	0	162,339	+162,339	0	0	0.01%	0
CHURCHILL CAPITAL CORP VII	0	76,861	+76,861	0	0	0.01%	0
CF ACQUISITION CORP VII	149,740	149,740	0	0	0	0.01%	0
FTAC EMERALD ACQUISITION COR	203,778	203,778	0	0	0	0.01%	0
ARMADA ACQUISITION CORP I	0	150,000	+150,000	0	0	0.00%	0
CORNER GROWTH ACQUISITION CO	135,682	135,682	0	0	0	0.01%	0
GRIID INFRASTRUCTURE INC	0	200,000	+200,000	0	0	0.00%	0
GORILLA TECHNOLOGY GROUP INC	0	150,000	+150,000	0	0	0.00%	0
CERO THERAPEUTICS HLDGS INC	0	170,785	+170,785	0	0	0.00%	0
ENVOY MEDICAL INC	129,120	129,120	0	0	0	0.01%	0
TEVOGEN BIO HLDGS INC	0	132,146	+132,146	0	0	0.00%	0
EVEREST CONSOLIDATOR ACQ COR	0	162,090	+162,090	0	0	0.01%	0
RMG ACQUISITION CORP III	0	165,208	+165,208	0	0	0.00%	0
KERNEL GROUP HOLDINGS INC	0	218,537	+218,537	0	0	0.00%	0
SDCL EDGE ACQUISITION CORP	70,992	70,992	0	0	0	0.00%	0
TWELVE SEAS INVESTMENT CO II	200,000	200,000	0	0	0	0.01%	0
FOCUS IMPACT BH3 ACQUISITION	0	130,901	+130,901	0	0	0.00%	0
CAPITALWORKS EMNG MKTS ACQST	0	158,369	+158,369	0	0	0.00%	0
NORTHVIEW ACQUISITION CORP	0	263,883	+263,883	0	0	0.00%	0
GOLDEN ARROW MERGER CORP	106,937	106,937	0	0	0	0.01%	0
MOUNTAIN & CO I ACQUISITN CO	0	179,095	+179,095	0	0	0.00%	0
VOLATO GROUP INC	186,893	186,893	0	0	0	0.01%	0
ROTH CH ACQUISITION V CO	0	196,700	+196,700	0	0	0.01%	0
THUNDER BRDG CAP PRTNRS IV I	100,000	100,000	0	0	0	0.01%	0
AMERICAN ONCOLOGY NETWORK IN	48,549	48,549	0	0	0	0.01%	0
QUADRO ACQUISITION ONE CORP	0	228,316	+228,316	0	0	0.00%	0
SEP ACQUISITION CORP	0	35,426	+35,426	0	0	0.00%	0
DP CAP ACQUISITION CORP I	0	105,022	+105,022	0	0	0.00%	0
FOCUS IMPACT ACQUISITION COR	0	111,601	+111,601	0	0	0.00%	0
TERRAN ORBITAL CORPORATION	57,975	57,975	0	0	0	0.00%	0
PEARL HOLDINGS ACQUISITN COR	0	115,271	+115,271	0	0	0.00%	0
TLGY ACQUISITION CORPORATION	0	175,623	+175,623	0	0	0.00%	0
GENEDX HOLDINGS CORP(WGS)	115,474	115,474	0	0	0	0.00%	0
ZEROFOX HLDGS INC	82,869	82,869	0	0	0	0.00%	0
PAPAYA GRWT OPPORTUNITY CORP	95,517	95,517	0	0	0	0.00%	0
YS BIOPHARMA CO LTD	130,600	130,600	0	0	0	0.00%	0
ATHENA TECHNOLOGY ACQ CORP I	0	137,993	+137,993	0	0	0.00%	0
BLUERIVER ACQUISITION CORP	85,577	85,577	0	0	0	0.00%	0
CARBON REVOLUTION LTD	105,521	105,521	0	0	0	0.00%	0
COLISEUM ACQUISITION CORP	0	85,137	+85,137	0	0	0.00%	0
ROADZEN INC	150,816	150,816	0	0	0	0.01%	0
SOUTHLAND HLDGS INC	0	163,529	+163,529	0	0	0.03%	0
ZALATORIS ACQUISITION CORP	0	128,453	+128,453	0	0	0.00%	0
EXCELFIN ACQUISITION CORP	72,992	72,992	0	0	0	0.00%	0
HEALTHCARE AI ACQUISITION CO	117,714	117,714	0	0	0	0.00%	0
IX ACQUISITION CORP	165,680	165,680	0	0	0	0.00%	0
ONYX ACQUISITION CO I	190,849	190,849	0	0	0	0.00%	0
TORTOISEECOFIN ACQUISITION C	0	127,088	+127,088	0	0	0.00%	0
ADVANTAGE SOLUTIONS INC	39,401	39,401	0	0	0	0.00%	0
AP ACQUISITION CORP	159,106	159,106	0	0	0	0.00%	0
BLEUACACIA LTD	145,396	145,396	0	0	0	0.00%	0
ECARX HOLDINGS INC	0	19,614	+19,614	0	0	0.00%	0
FINNOVATE ACQUISITION CORP	0	211,287	+211,287	0	0	0.00%	0
LEARN CW INVESTMENT COR	22,000	22,000	0	0	0	0.00%	0
ENPHYS ACQUISITION CORP	47,646	47,646	0	0	0	0.00%	0
NVNI GROUP LIMITED *W EXP 11/01/202	130,872	130,872	0	0	0	0.00%	0
GOAL ACQUISITIONS CORP	0	92,442	+92,442	0	0	0.00%	0
DMY SQUARED TECHNOLOGY GROUP	0	215,971	+215,971	0	0	0.01%	0
NORTHERN STAR INVSTMNT CORP	50,000	50,000	0	0	0	—	0
OSIRIS ACQUISITION CORP	154,174	154,174	0	0	0	0.00%	0
SHARECARE INC	32,166	32,166	0	0	0	0.00%	0
GOAL ACQUISITIONS CORP	92,442	0	-92,442	0	0	—	0
BENEFICIENT	189,513	189,513	0	0	0	0.00%	-0
MARBLEGATE ACQUISITION CORP	52,549	52,549	0	0	0	0.00%	-0

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