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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, MODV, PRKS, TDG, NICE, and represent 89.06% of Q Global Advisors's stock portfolio.
Added to shares of these 10 stocks: MODV (+$11M), TDG (+$9.3M), NICE, Coincheck Group, AISPW, New Era Helium, Cleanspark, DMYY.WS, PSQH.WS, FBYDW.
Started 15 new stock positions in FBYDW, NICE, NIOBW, DMYY.WS, PSQH.WS, TDG, Baird Medical Investment Hol, Coincheck Group, Cleanspark, AISPW. Alpha Modus Hldgs, New Era Helium, FLYX.WS, BNAIW, BYNOW.
Reduced shares in these 10 stocks: PRKS (-$17M), CQQQ (-$6.1M), MCHI, MDAIW, RRAWF, FLDDW, IXQWF, NVACW, APXIW, Eve Mobility Acquisition Cor.
Sold out of its positions in ATEKW, Banyan Acquisition Co -cw23, CFFSW, BHACW, FLDDW, Everest Consolidator Acquisi, FIACW, Northern Star Investment C A, NVACW, APXIW. Blueacacia Ltd Class A, MITAW, Dp Cap Acquisition Corp I, Eve Mobility Acquisition Cor, FNVWF, Healthcare Ai Acquisition, PRLHW, Investcorp Europe Acquisitio, IXQWF, JWSWF, MCAAW, RRAWF, Tlgy Acquisition Corporation.
Q Global Advisors was a net buyer of stock by $1.8M.
Q Global Advisors has $95M in assets under management (AUM), dropping by -16.81%.
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 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ascendis Pharma A/s Sponsored Adr (ASND)	31.9	$30M		220k	137.67	View chart
Modivcare (MODV)	24.6	$23M	+96%	2.0M	11.84	View chart
Seaworld Entertainment (PRKS)	17.8	$17M	-49%	300k	56.19	View chart
TransDigm Group Incorporated (TDG)	9.8	$9.3M	NEW	7.3k	1267.31	View chart
Nice Sponsored Adr (NICE)	4.9	$4.6M	NEW	27k	169.84	View chart
Zoom Communications Cl A (ZM)	4.2	$4.0M		49k	81.62	View chart
Ishares Tr Msci China Etf (MCHI)	2.6	$2.5M	-27%	53k	46.86	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	2.5	$2.4M	-71%	60k	39.39	View chart
Coincheck Group Nv *w Exp 12/11/202	0.2	$167k	NEW	89k	1.87	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.2	$154k	NEW	75k	2.05	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.2	$142k		150k	0.95	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.1	$138k		150k	0.92	View chart
New Era Helium *w Exp 12/10/202	0.1	$94k	NEW	197k	0.48	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.1	$76k	-52%	100k	0.76	View chart
Cleanspark *w Exp 12/29/202	0.1	$72k	NEW	100k	0.72	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.1	$67k		112k	0.60	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.1	$51k	NEW	216k	0.24	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.1	$48k	NEW	60k	0.80	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.1	$48k		218k	0.22	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$43k		358k	0.12	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$40k	NEW	44k	0.91	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$39k		164k	0.24	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$30k		107k	0.28	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$25k		470k	0.05	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$23k		151k	0.15	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$20k	NEW	113k	0.18	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$18k	-3%	112k	0.16	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$17k		225k	0.08	View chart
Taboola.com *w Exp 99/99/999 (TBLAW)	0.0	$16k		50k	0.32	View chart
Baird Med Invt Hldgs *w Exp 10/01/202	0.0	$15k	NEW	73k	0.21	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$14k		180k	0.08	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$11k	NEW	194k	0.06	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$11k		205k	0.05	View chart
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW)	0.0	$10k		131k	0.08	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$9.0k		131k	0.07	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$9.0k	NEW	93k	0.10	View chart
Alpha Modus Hldgs *w Exp 12/13/202	0.0	$8.0k	NEW	100k	0.08	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$7.0k		132k	0.05	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$7.0k		106k	0.07	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$6.0k		129k	0.05	View chart
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW)	0.0	$6.0k		107k	0.06	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$6.0k	NEW	193k	0.03	View chart
Crown Lng Hldgs *w Exp 07/09/202 (CGBSW)	0.0	$4.0k		126k	0.03	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$4.0k		47k	0.09	View chart
Ilearningengines *w Exp 04/16/202	0.0	$3.0k		140k	0.02	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$2.0k		53k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$2.0k		96k	0.02	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$1.0k		171k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		20k	0.05	View chart
Royal Caribbean Cruises (RCL)	0.0	$0		0	0.00	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$0		0	0.00	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$0		39k	0.00	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$0		0	0.00	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202	0.0	$0		0	0.00	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$0		0	0.00	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$0		0	0.00	View chart
Insight Acquisition Corp *w Exp 08/26/202	0.0	$0		0	0.00	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$0		0	0.00	View chart
Gores Holdings Ix *w Exp 01/14/202	0.0	$0		0	0.00	View chart
Roth Ch Acquisition V *w Exp 12/10/202	0.0	$0		0	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 Q4 restated filed Feb. 24, 2025
Q Global Advisors 2024 Q4 amended filed Feb. 24, 2025
Q Global Advisors 2024 Q4 filed Feb. 11, 2025
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

View all past filings

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