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Q Global Advisors

Latest statistics and disclosures from Q Global Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ASND, PRKS, XBI, MODV, CQQQ, and represent 90.65% of Q Global Advisors's stock portfolio.
Added to shares of these 6 stocks: MODV (+$5.5M), PRKS, Rezolve Ai, RCL, Bolt Projs Hldgs, Crown Lng Hldgs.
Started 3 new stock positions in Rezolve Ai, Bolt Projs Hldgs, Crown Lng Hldgs.
Reduced shares in these 10 stocks: , XBI (-$9.9M), TDG (-$7.3M), NICE, HRI, FLYX.WS, BRKHW, PSQH.WS, AISPW, FBYDW.
Sold out of its positions in AISPW, AACIW, BNAIW, BLDR, BRKHW, BYNOW, CVIIW, DMYY.WS, FBYDW, FLYX.WS.
Q Global Advisors was a net seller of stock by $-25M.
Q Global Advisors has $114M in assets under management (AUM), dropping by -19.35%.
Central Index Key (CIK): 0001469589

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Positions held by Q Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ascendis Pharma A/s Sponsored Adr (ASND)	28.8	$33M		220k	149.31	View chart
Seaworld Entertainment (PRKS)	26.7	$30M	+9%	600k	50.60	View chart
Spdr Ser Tr S&p Biotech (XBI)	14.8	$17M	-37%	170k	98.80	View chart
Modivcare (MODV)	12.6	$14M	+63%	1.0M	14.28	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	7.8	$8.8M		214k	41.25	View chart
Ishares Tr Msci China Etf (MCHI)	3.3	$3.7M		74k	50.91	View chart
Zoom Video Communications In Cl A (ZM)	3.0	$3.4M		49k	69.75	View chart
Royal Caribbean Cruises (RCL)	2.4	$2.8M		16k	177.36	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.1	$62k		178k	0.35	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.1	$61k		164k	0.37	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$41k		204k	0.20	View chart
Ilearningengines *w Exp 04/16/202 (AILEW)	0.0	$37k	-32%	140k	0.26	View chart
Rezolve Ai *w Exp 08/15/202	0.0	$36k	NEW	150k	0.24	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$35k		463k	0.08	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$33k		218k	0.15	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$26k		212k	0.12	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$25k		180k	0.14	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$25k		358k	0.07	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$23k		112k	0.21	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$16k		107k	0.15	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$16k		225k	0.07	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$16k		470k	0.03	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$13k		166k	0.08	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$13k		100k	0.13	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$11k		73k	0.15	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$10k		264k	0.04	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$10k		129k	0.08	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$9.0k		197k	0.05	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$9.0k		151k	0.06	View chart
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW)	0.0	$9.0k		131k	0.07	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$9.0k		185k	0.05	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$9.0k		116k	0.08	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$8.0k		175k	0.05	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$8.0k		205k	0.04	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW)	0.0	$8.0k		150k	0.05	View chart
Taboola.com *w Exp 99/99/999 (TBLAW)	0.0	$7.0k		50k	0.14	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$7.0k		71k	0.10	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$6.0k		150k	0.04	View chart
Bolt Projs Hldgs *w Exp 08/13/202	0.0	$6.0k	NEW	107k	0.06	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$5.0k		131k	0.04	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$5.0k		100k	0.05	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$5.0k		162k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$4.0k		176k	0.02	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$4.0k		138k	0.03	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$4.0k		85k	0.05	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$4.0k		115k	0.03	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$4.0k		145k	0.03	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$4.0k		112k	0.04	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$4.0k		211k	0.02	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$3.0k		118k	0.03	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$3.0k		32k	0.09	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$3.0k		47k	0.06	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$3.0k		96k	0.03	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$3.0k		131k	0.02	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$3.0k		106k	0.03	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$2.0k		179k	0.01	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$2.0k		191k	0.01	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$2.0k		176k	0.01	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$2.0k		53k	0.04	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$2.0k		94k	0.02	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$2.0k		105k	0.02	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$2.0k		132k	0.02	View chart
Crown Lng Hldgs *w Exp 07/09/202	0.0	$2.0k	NEW	126k	0.02	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$1.0k		171k	0.01	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$1.0k		95k	0.01	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$1.0k		39k	0.03	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$0		50k	0.00	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$0		20k	0.00	View chart

Past Filings by Q Global Advisors

SEC 13F filings are viewable for Q Global Advisors going back to 2010

Q Global Advisors 2024 Q3 filed Nov. 12, 2024
Q Global Advisors 2024 Q2 filed Aug. 14, 2024
Q Global Advisors 2024 Q1 filed May 15, 2024
Q Global Advisors 2023 Q3 filed Nov. 14, 2023
Q Global Advisors 2023 Q2 filed Aug. 14, 2023
Q Global Advisors 2023 Q1 filed May 15, 2023
Q Global Advisors 2022 Q4 filed Feb. 14, 2023
Q Global Advisors 2022 Q3 filed Nov. 14, 2022
Q Global Advisors 2022 Q2 filed Aug. 15, 2022
Q Global Advisors 2022 Q1 filed May 16, 2022
Q Global Advisors 2021 Q4 filed Feb. 15, 2022
Q Global Advisors 2021 Q3 filed Nov. 16, 2021
Q Global Advisors 2021 Q2 filed Aug. 17, 2021
Q Global Advisors 2021 Q1 filed May 17, 2021
Q Global Advisors 2020 Q4 filed Feb. 17, 2021
Q Global Advisors 2020 Q3 filed Nov. 16, 2020

View all past filings

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