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Q Global Advisors, LLC Top Holdings and 13F Report (2024)

About Q Global Advisors, LLC

Investment Activity

  • Q Global Advisors, LLC has $2.44 thousand in total holdings as of March 31, 2024.
  • Q Global Advisors, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 4,664.11% of the portfolio was sold this quarter.
  • This quarter, Q Global Advisors, LLC has purchased 68 new stocks and bought additional shares in 0 stocks.
  • Q Global Advisors, LLC sold shares of 0 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Herbalife
$2,438

Largest New Holdings this Quarter

Herbalife
$2,438 Holding

Largest Purchases this Quarter

Herbalife
364,398 shares (about $2.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQ Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Herbalife Ltd. stock logo
HLF
Herbalife
$2,438$2,438 ▲New Holding364,398100.0%Retail/Wholesale
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$32,767 ▼-100.0%00.0%Medical
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$0$30,374 ▼-100.0%00.0%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$16,796 ▼-100.0%00.0%ETF
ModivCare Inc. stock logo
MODV
ModivCare
$0$14,310 ▼-100.0%00.0%Medical
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$0$8,828 ▼-100.0%00.0%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$3,742 ▼-100.0%00.0%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$3,426 ▼-100.0%00.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$2,784 ▼-100.0%00.0%Consumer Discretionary
RIGEL RESOURCE ACQ CORP
$0$62 ▼-100.0%00.0%*W EXP 99/99/999
SOUTHLAND HLDGS INC
$0$61 ▼-100.0%00.0%*W EXP 02/14/202
EMLDW
FTAC Emerald Acquisition
$0$41 ▼-100.0%00.0%Financial Services
ILEARNINGENGINES INC
$0$37 ▼-100.0%00.0%*W EXP 04/16/202
REZOLVE AI LTD
$0$36 ▼-100.0%00.0%*W EXP 08/15/202
GHIXW
Gores Holdings IX
$0$35 ▼-100.0%00.0%Financial Services
MURANO GLOBAL INVTS PLC
$0$33 ▼-100.0%00.0%*W EXP 03/19/202
SPECTRAL AI INC
$0$26 ▼-100.0%00.0%*W EXP 99/99/999
HCVIW
Hennessy Capital Investment Corp. VI
$0$25 ▼-100.0%00.0%Financial Services
CSLMW
CSLM Acquisition
$0$25 ▼-100.0%00.0%Financial Services
SKGRW
SK Growth Opportunities
$0$23 ▼-100.0%00.0%Financial Services
MONEYHERO LIMITED
$0$16 ▼-100.0%00.0%*W EXP 09/13/202
BOREALIS FOODS INC
$0$16 ▼-100.0%00.0%*W EXP 02/07/202
LanzaTech Global, Inc. stock logo
LNZAW
LanzaTech Global
$0$16 ▼-100.0%00.0%Industrials
IXAQW
IX Acquisition
$0$13 ▼-100.0%00.0%Financial Services
Thunder Bridge Capital Partners IV Inc. stock logo
THCPW
Thunder Bridge Capital Partners IV
$0$13 ▼-100.0%00.0%Financial Services
XFINW
ExcelFin Acquisition
$0$11 ▼-100.0%00.0%Financial Services
ENVOY MEDICAL INC
$0$10 ▼-100.0%00.0%*W EXP 09/29/202
NVACW
NorthView Acquisition
$0$10 ▼-100.0%00.0%Financial Services
ROADZEN INC
$0$9 ▼-100.0%00.0%*W EXP 11/30/202
ROCLW
Roth Ch Acquisition V
$0$9 ▼-100.0%00.0%Financial Services
APXIW
APx Acquisition Corp. I
$0$9 ▼-100.0%00.0%Financial Services
YSBPW
YS Biopharma
$0$9 ▼-100.0%00.0%Medical
WGSWW
GeneDx
$0$9 ▼-100.0%00.0%Medical
EVE MOBILITY ACQUISITION COR
$0$8 ▼-100.0%00.0%*W EXP 12/31/202
CFFSW
CF Acquisition Corp. VII
$0$8 ▼-100.0%00.0%Financial Services
SVIIW
Spring Valley Acquisition Corp. II
$0$8 ▼-100.0%00.0%Financial Services
TBLAW
Taboola.com
$0$7 ▼-100.0%00.0%Communication Services
SDCL EDGE ACQUISITION CORP
$0$7 ▼-100.0%00.0%*W EXP 99/99/999
BOLT PROJS HLDGS INC
$0$6 ▼-100.0%00.0%*W EXP 08/13/202
Gorilla Technology Group Inc. stock logo
GRRRW
Gorilla Technology Group
$0$6 ▼-100.0%00.0%Computer and Technology
INAQW
Insight Acquisition
$0$5 ▼-100.0%00.0%Financial Services
BHACW
Focus Impact BH3 Acquisition
$0$5 ▼-100.0%00.0%Financial Services
EVEREST CONSOLIDATOR ACQ COR
$0$5 ▼-100.0%00.0%*W EXP 99/99/999
FNVTW
Finnovate Acquisition
$0$4 ▼-100.0%00.0%Financial Services
FIACW
Focus Impact Acquisition
$0$4 ▼-100.0%00.0%Financial Services
Coliseum Acquisition Corp. stock logo
MITAW
Coliseum Acquisition
$0$4 ▼-100.0%00.0%Financial Services
ATHENA TECHNOLOGY ACQ CORP I
$0$4 ▼-100.0%00.0%*W EXP 10/17/202
BLEUW
bleuacacia
$0$4 ▼-100.0%00.0%Financial Services
PRLHW
Pearl Holdings Acquisition
$0$4 ▼-100.0%00.0%Financial Services
TLGYW
TLGY Acquisition
$0$4 ▼-100.0%00.0%Financial Services
NVNI GROUP LIMITED
$0$3 ▼-100.0%00.0%*W EXP 11/01/202
Sharecare, Inc. stock logo
SHCRW
Sharecare
$0$3 ▼-100.0%00.0%Medical
PPYAW
Papaya Growth Opportunity Corp. I
$0$3 ▼-100.0%00.0%Financial Services
CARBON REVOLUTION LTD
$0$3 ▼-100.0%00.0%*W EXP 99/99/999
RENEW
Cartesian Growth Co. II
$0$3 ▼-100.0%00.0%Financial Services
HAIAW
Healthcare AI Acquisition
$0$3 ▼-100.0%00.0%Financial Services
GATEW
Marblegate Acquisition
$0$2 ▼-100.0%00.0%Financial Services
JAWS MUSTANG ACQUISITION COR
$0$2 ▼-100.0%00.0%*W EXP 01/30/202
IVCBW
Investcorp Europe Acquisition Corp I
$0$2 ▼-100.0%00.0%Financial Services
CROWN LNG HLDGS LTD
$0$2 ▼-100.0%00.0%*W EXP 07/09/202
DPCSW
DP Cap Acquisition Corp I
$0$2 ▼-100.0%00.0%Financial Services
ONYXW
Onyx Acquisition Co. I
$0$2 ▼-100.0%00.0%Financial Services
MCAAW
Mountain & Co. I Acquisition Corp.
$0$2 ▼-100.0%00.0%Financial Services
TEVOGEN BIO HLDGS INC
$0$2 ▼-100.0%00.0%*W EXP 02/14/202
PINSTRIPES HOLDINGS INC
$0$1 ▼-100.0%00.0%*W EXP 09/30/202
PBAXW
Phoenix Biotech Acquisition
$0$1 ▼-100.0%00.0%Financial Services
Advantage Solutions Inc. stock logo
ADVWW
Advantage Solutions
$0$1 ▼-100.0%00.0%Communication Services
ECXWW
ECARX
$0-100.0%00.0%Consumer Cyclical
NORTHERN STAR INVSTMNT CORP
$0-100.0%00.0%*W EXP 01/31/202

Showing largest 100 holdings. View all holdings.
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