Fund Holdings — Q Global Advisors, LLC

Total Portfolio Value

$155.5K

Total Bought

$52.7K

Total Sold

$30.9K

Net Transaction

+$21.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	0	50,000	+50,000	0	21	13.74%	+21
ASCENDIS PHARMA A/S(ASND)	195,000	285,000	+90,000	17	27	17.16%	+9
ISHARES TR	0	50,000	+50,000	0	9	5.68%	+9
TRIUMPH GROUP INC NEW	0	1,100,000	+1,100,000	0	8	5.42%	+8
SEAWORLD ENTMT INC(PRKS)	600,000	780,000	+180,000	34	36	23.20%	+2
MODIVCARE INC	0	36,673	+36,673	0	1	0.74%	+1
INVESCO EXCH TRADED FD TR II	104,495	129,495	+25,000	4	5	3.01%	+1
PSQ HOLDINGS INC	0	182,247	+182,247	0	0	0.16%	0
VINFAST AUTO LTD(VFS)	0	50,093	+50,093	0	0	0.13%	0
SOUTHLAND HLDGS INC	0	163,529	+163,529	0	0	0.07%	0
ZOOM VIDEO COMMUNICATIONS IN(ZM)	49,119	49,119	0	3	3	2.21%	0
BRIDGETOWN HOLDINGS LTD	470,085	470,085	0	0	0	0.10%	0
METALS ACQUISITION LIMITED	63,343	63,343	0	0	0	0.08%	0
FLAME ACQUISITION CORP	71,721	71,721	0	0	0	0.04%	0
SPECTRAL AI INC	0	211,791	+211,791	0	0	0.02%	0
MERCATO PARTNERS ACQUISITION	0	130,872	+130,872	0	0	0.02%	0
OXUS ACQUISITION CORP	224,685	224,685	0	0	0	0.03%	0
LANZATECH GLOBAL INC	111,440	111,440	0	0	0	0.04%	0
AEON BIOPHARMA INC	0	133,227	+133,227	0	0	0.01%	0
DMY SQUARED TECHNOLOGY GROUP	215,971	215,971	0	0	0	0.03%	0
INVESTCORP EUROPE ACQUISITIO	175,713	175,713	0	0	0	0.03%	0
SCREAMING EAGLE ACQUISITN CO	564,103	564,103	0	0	0	0.06%	0
EVEREST CONSOLIDATOR ACQ COR	162,090	162,090	0	0	0	0.02%	0
TORTOISEECOFIN ACQUISITION C	0	127,088	+127,088	0	0	0.01%	0
MOUNTAIN & CO I ACQUISITN CO	179,095	179,095	0	0	0	0.02%	0
GORES HOLDINGS IX INC	463,091	463,091	0	0	0	0.06%	0
CHURCHILL CAPITAL CORP VII	76,861	76,861	0	0	0	0.02%	0
HENNESSY CAPITAL INVST CORP	358,060	358,060	0	0	0	0.03%	0
ATHENA TECHNOLOGY ACQ CORP I	137,993	137,993	0	0	0	0.01%	0
BYTE ACQUISITION CORP	188,723	188,723	0	0	0	0.03%	0
ZALATORIS ACQUISITION CORP	128,453	128,453	0	0	0	0.02%	0
RIGEL RESOURCE ACQ CORP	178,260	178,260	0	0	0	0.02%	0
AMERICAN ONCOLOGY NETWORK IN	0	48,549	+48,549	0	0	0.01%	0
BYNORDIC ACQUISITION CORP	193,320	193,320	0	0	0	0.01%	0
DHC ACQUISITION CORP	194,164	194,164	0	0	0	0.01%	0
PROOF ACQUISITION CORP I	186,893	186,893	0	0	0	0.01%	0
ANZU SPECIAL ACQUISITIN CORP	0	129,120	+129,120	0	0	0.01%	0
ELECTRIQ PWR HLDGS INC	0	186,278	+186,278	0	0	0.00%	0
HEALTHCARE AI ACQUISITION CO	0	117,714	+117,714	0	0	0.00%	0
ROADZEN INC	0	150,816	+150,816	0	0	0.00%	0
CRIXUS BH3 ACQUISITION CO	0	130,901	+130,901	0	0	0.00%	0
FINNOVATE ACQUISITION CORP	0	211,287	+211,287	0	0	0.01%	0
NOGIN INC	0	443,129	+443,129	0	0	0.01%	0
NORTHVIEW ACQUISITION CORP	0	263,883	+263,883	0	0	0.01%	0
ADVANTAGE SOLUTIONS INC	0	39,401	+39,401	0	0	0.01%	0
JUPITER ACQUISITION CORP	0	172,741	+172,741	0	0	0.00%	0
M3 BRIGADE ACQUISITION II CO	0	181,168	+181,168	0	0	0.01%	0
PEARL HOLDINGS ACQUISITN COR	0	115,271	+115,271	0	0	0.00%	0
RMG ACQUISITION CORP III	165,208	165,208	0	0	0	0.01%	0
FTAC EMERALD ACQUISITION COR	203,778	203,778	0	0	0	0.01%	0
SEMPER PARATUS ACQUISITION C	0	132,146	+132,146	0	0	0.00%	0
PHOENIX BIOTECH ACQUISITION	170,785	170,785	0	0	0	0.01%	0
SOUTHPORT ACQUISITION CORP	192,867	192,867	0	0	0	0.01%	0
SEP ACQUISITION CORP	0	35,426	+35,426	0	0	0.00%	0
GENEDX HOLDINGS CORP(WGS)	0	115,474	+115,474	0	0	0.00%	0
TWIN RIDGE CAPITAL ACQUIS CO	0	105,521	+105,521	0	0	0.01%	0
ZALATORIS II ACQUISITION COR	0	84,198	+84,198	0	0	0.00%	0
ATLANTIC COASTAL ACQUISTN CO	0	200,000	+200,000	0	0	0.00%	0
ALSP ORCHID ACQUISITION CORP	0	183,434	+183,434	0	0	0.00%	0
BLUERIVER ACQUISITION CORP	0	85,577	+85,577	0	0	0.00%	0
BURTECH ACQUISITION CORP	332,842	332,842	0	0	0	0.01%	0
CSLM ACQUISITION CORP	0	179,614	+179,614	0	0	0.00%	0
DP CAP ACQUISITION CORP I	0	105,022	+105,022	0	0	0.00%	0
FOCUS IMPACT ACQUISITION COR	111,601	111,601	0	0	0	0.01%	0
FINSERV ACQUISITION CORP II	0	96,475	+96,475	0	0	0.00%	0
GOLDEN ARROW MERGER CORP	0	106,937	+106,937	0	0	0.00%	0
HH&L ACQUISITION CO	0	144,743	+144,743	0	0	0.00%	0
LIVEVOX HOLDING INC	0	17,100	+17,100	0	0	0.00%	0
ENPHYS ACQUISITION CORP	0	47,646	+47,646	0	0	0.00%	0
GOAL ACQUISITIONS CORP	0	92,442	+92,442	0	0	0.00%	0
SPRING VALLEY ACQUISTN CORP	204,670	204,670	0	0	0	0.02%	0
TABOOLA.COM LTD(TBLA)	50,000	50,000	0	0	0	0.01%	0
ZEROFOX HLDGS INC	0	82,869	+82,869	0	0	0.00%	0
BLEUACACIA LTD	0	145,396	+145,396	0	0	0.00%	0
ECARX HOLDINGS INC	0	19,614	+19,614	0	0	0.00%	0
EVE MOBILITY ACQUISITION COR	0	175,184	+175,184	0	0	0.00%	0
MARBLEGATE ACQUISITION CORP	0	52,549	+52,549	0	0	0.00%	0
HOME PLATE ACQUISITION CORP	0	28,895	+28,895	0	0	0.00%	0
INSIGHT ACQUISITION CORP	0	99,534	+99,534	0	0	0.00%	0
IX ACQUISITION CORP	0	165,680	+165,680	0	0	0.00%	0
KNIGHTSWAN ACQUISITION CORP	0	54,494	+54,494	0	0	0.00%	0
LEARN CW INVESTMENT COR	0	22,000	+22,000	0	0	0.00%	0
LAMF GLOBAL VENTURES CORP I	162,339	162,339	0	0	0	0.01%	0
TERRAN ORBITAL CORPORATION	57,975	57,975	0	0	0	0.01%	0
LIVE OAK CRESTVIEW CLIMATE A	0	17,170	+17,170	0	0	0.00%	0
NORTHERN STAR INVSTMNT CORP	0	50,000	+50,000	0	0	0.00%	0
MAGNUM OPUS ACQUISITION LTD	0	93,025	+93,025	0	0	0.00%	0
PAPAYA GRWT OPPORTUNITY CORP	0	95,517	+95,517	0	0	0.00%	0
RUBICON TECHNOLOGIES INC	0	58,404	+58,404	0	0	0.00%	0
CARTESIAN GROWTH CORP II(REEUF)	0	46,740	+46,740	0	0	0.00%	0
ROTH CH ACQUISITION V CO	196,700	196,700	0	0	0	0.01%	0
SDCL EDGE ACQUISITION CORP	0	70,992	+70,992	0	0	0.00%	0
SPREE ACQUISITION CORP 1 LTD	0	168,960	+168,960	0	0	0.00%	0
FORUM MERGER IV CORP	0	0	0	0	0	—	0
STRATIM CLOUD ACQUISITION CO	0	0	0	0	0	—	0
AP ACQUISITION CORP	159,106	159,106	0	0	0	0.01%	-0
BLACK MOUNTAIN ACQ CORP	204,116	204,116	0	0	0	0.01%	-0
CHURCHILL CAPITAL CORP VI	43,642	43,642	0	0	0	0.00%	-0
EDIFY ACQUISITION CORP	0	115,180	+115,180	0	0	0.00%	0
GETAROUND INC	0	166,715	+166,715	0	0	0.00%	0

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