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

About Q Global Advisors, LLC

Investment Activity

Q Global Advisors, LLC has $141.00 thousand in total holdings as of March 31, 2024.
Q Global Advisors, LLC owns shares of 93 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 16.24% of the portfolio was purchased this quarter.
About 97.64% of the portfolio was sold this quarter.
This quarter, Q Global Advisors, LLC has purchased 112 new stocks and bought additional shares in 3 stocks.
Q Global Advisors, LLC sold shares of 6 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Ascendis Pharma A/S: $29,930
SeaWorld Entertainment: $29,886
SPDR S&P Biotech ETF: $25,032
ModivCare: $16,113
Builders FirstSource: $11,087

Largest New Holdings this Quarter

Builders FirstSource: $11,087 Holding
ILEARNINGENGINES INC: $139 Holding
HOLDCO NUVO GROUP D G LTD: $3 Holding

Largest Purchases this Quarter

Builders FirstSource: 80,105 shares (about $11.09K)
ModivCare: 375,179 shares (about $9.84K)
NICE: 10,484 shares (about $1.80K)
ILEARNINGENGINES INC: 205,930 shares (about $139.00)
SeaWorld Entertainment: 284 shares (about $15.42)

Largest Sales this Quarter

Ascendis Pharma A/S: 65,541 shares (about $8.94K)
Herc: 61,134 shares (about $8.15K)
SPDR S&P Biotech ETF: 50,000 shares (about $4.64K)
Royal Caribbean Cruises: 4,301 shares (about $685.84)
TransDigm Group: 491 shares (about $627.29)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASND Ascendis Pharma A/S	$29,930	$8,939 ▼	-23.0%	219,459	21.2%	Medical
SEAS SeaWorld Entertainment	$29,886	$15 ▲	0.1%	550,284	21.2%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$25,032	$4,636 ▼	-15.6%	270,000	17.8%	ETF
MODV ModivCare	$16,113	$9,845 ▲	157.1%	614,070	11.4%	Medical
BLDR Builders FirstSource	$11,087	$11,087 ▲	New Holding	80,105	7.9%	Retail/Wholesale
TDG TransDigm Group	$7,263	$627 ▼	-8.0%	5,685	5.2%	Aerospace
CQQQ Invesco China Technology ETF	$7,178		0.0%	214,002	5.1%	ETF
NICE NICE	$3,144	$1,803 ▲	134.5%	18,280	2.2%	Computer and Technology
MCHI iShares MSCI China ETF	$3,100		0.0%	73,509	2.2%	ETF
ZM Zoom Video Communications	$2,907		0.0%	49,119	2.1%	Computer and Technology
RCL Royal Caribbean Cruises	$2,482	$686 ▼	-21.7%	15,565	1.8%	Consumer Discretionary
HRI Herc	$1,402	$8,146 ▼	-85.3%	10,522	1.0%	Transportation
ILEARNINGENGINES INC	$139	$139 ▲	New Holding	205,930	0.1%	*W EXP 04/16/202
FLYEXCLUSIVE INC	$84		0.0%	151,732	0.1%	*W EXP 99/99/999
BRKHW Burtech Acquisition	$83		0.0%	332,842	0.1%	Financial Services
PSQ HOLDINGS INC	$71		0.0%	182,147	0.1%	*W EXP 99/99/999
AIRSHIP AI HLDGS INC	$68		0.0%	188,723	0.0%	*W EXP 12/21/202
SOUTHLAND HLDGS INC	$56		0.0%	163,529	0.0%	*W EXP 02/14/202
HCVIW Hennessy Capital Investment Corp. VI	$54		0.0%	358,060	0.0%	Financial Services
FALCONS BEYOND GLOBAL INC	$53		0.0%	43,911	0.0%	*W EXP 03/16/202
RIGEL RESOURCE ACQ CORP	$49		0.0%	178,260	0.0%	*W EXP 99/99/999
MONEYHERO LIMITED	$37		0.0%	470,085	0.0%	*W EXP 09/13/202
GHIXW Gores Holdings IX	$37		0.0%	463,091	0.0%	Financial Services
SPECTRAL AI INC	$37		0.0%	211,791	0.0%	*W EXP 99/99/999
MURANO GLOBAL INVTS PLC	$36		0.0%	218,153	0.0%	*W EXP 03/19/202
EVEREST CONSOLIDATOR ACQ COR	$33		0.0%	162,090	0.0%	*W EXP 99/99/999
DMY SQUARED TECHNOLOGY GROUP	$32		0.0%	215,971	0.0%	*W EXP 99/99/999
APXIW APx Acquisition Corp. I	$30		0.0%	184,718	0.0%	Financial Services
KRNLW Kernel Group	$28		0.0%	218,537	0.0%	Financial Services
CHURCHILL CAPITAL CORP VII	$27		0.0%	76,861	0.0%	*W EXP 02/29/202
SKGRW SK Growth Opportunities	$26		0.0%	111,451	0.0%	Financial Services
CSLMW CSLM Acquisition	$25		0.0%	179,614	0.0%	Financial Services
AACIW Armada Acquisition Corp. I	$21		0.0%	150,000	0.0%	Financial Services
NIOBW NioCorp Developments	$21	$24 ▼	-53.4%	92,579	0.0%	Basic Materials
LNZAW LanzaTech Global	$20		0.0%	106,974	0.0%	Industrials
TORTOISEECOFIN ACQUISITION C	$20		0.0%	127,088	0.0%	*W EXP 07/22/202
EVE MOBILITY ACQUISITION COR	$19		0.0%	175,184	0.0%	*W EXP 12/31/202
THCPW Thunder Bridge Capital Partners IV	$17		0.0%	100,000	0.0%	Financial Services
SDCL EDGE ACQUISITION CORP	$17		0.0%	70,992	0.0%	*W EXP 99/99/999
SVIIW Spring Valley Acquisition Corp. II	$16		0.0%	204,670	0.0%	Financial Services
MCAAW Mountain & Co. I Acquisition Corp.	$16		0.0%	179,095	0.0%	Financial Services
GAMCW Golden Arrow Merger	$16		0.0%	106,937	0.0%	Financial Services
NVACW NorthView Acquisition	$15		0.0%	263,883	0.0%	Financial Services
BOREALIS FOODS INC	$15		0.0%	224,685	0.0%	*W EXP 02/07/202
GRIID INFRASTRUCTURE INC	$13		0.0%	200,000	0.0%	*W EXP 12/29/202
IXAQW IX Acquisition	$13		0.0%	165,680	0.0%	Financial Services
IVCBW Investcorp Europe Acquisition Corp I	$13		0.0%	175,713	0.0%	Financial Services
YSBPW YS Biopharma	$11		0.0%	130,600	0.0%	Medical
PINSTRIPES HOLDINGS INC	$11		0.0%	94,671	0.0%	*W EXP 09/30/202
ROCLW Roth Ch Acquisition V	$11		0.0%	196,700	0.0%	Financial Services
TLGYW TLGY Acquisition	$11		0.0%	175,623	0.0%	Financial Services
CFFSW CF Acquisition Corp. VII	$10		0.0%	149,740	0.0%	Financial Services
BHACW Focus Impact BH3 Acquisition	$10		0.0%	130,901	0.0%	Financial Services
JAWS MUSTANG ACQUISITION COR	$9		0.0%	93,532	0.0%	*W EXP 01/30/202
GRRRW Gorilla Technology Group	$8		0.0%	150,000	0.0%	Computer and Technology
EMLDW FTAC Emerald Acquisition	$8		0.0%	203,778	0.0%	Financial Services
TBLAW Taboola.com	$8		0.0%	50,000	0.0%	Communication Services
TERRAN ORBITAL CORPORATION	$7		0.0%	57,975	0.0%	*W EXP 03/25/202
ROADZEN INC	$7		0.0%	150,816	0.0%	*W EXP 11/30/202
FNVTW Finnovate Acquisition	$6		0.0%	211,287	0.0%	Financial Services
ENVOY MEDICAL INC	$6		0.0%	129,120	0.0%	*W EXP 09/29/202
BRAND ENGAGEMENT NETWORK INC	$6		0.0%	194,164	0.0%	*W EXP 03/14/202
ATHENA TECHNOLOGY ACQ CORP I	$5		0.0%	137,993	0.0%	*W EXP 10/17/202
RENEW Cartesian Growth Co. II	$5		0.0%	46,740	0.0%	Financial Services
BYNOW byNordic Acquisition	$5		0.0%	193,320	0.0%	Financial Services
PRLHW Pearl Holdings Acquisition	$5		0.0%	115,271	0.0%	Financial Services
HAIAW Healthcare AI Acquisition	$5		0.0%	117,714	0.0%	Financial Services
INAQW Insight Acquisition	$4		0.0%	99,534	0.0%	Financial Services
ONYXW Onyx Acquisition Co. I	$4		0.0%	190,849	0.0%	Financial Services
MITAW Coliseum Acquisition	$4		0.0%	85,137	0.0%	Financial Services
FIACW Focus Impact Acquisition	$4		0.0%	111,601	0.0%	Financial Services
TEVOGEN BIO HLDGS INC	$4		0.0%	132,146	0.0%	*W EXP 02/14/202
SHCRW Sharecare	$3		0.0%	32,166	0.0%	Medical
VOLATO GROUP INC	$3		0.0%	186,893	0.0%	*W EXP 12/04/202
ZALATORIS ACQUISITION CORP	$3		0.0%	128,453	0.0%	*W EXP 99/99/999
ZLSWW Zalatoris II Acquisition	$3		0.0%	84,198	0.0%	Financial Services
WGSWW GeneDx	$3		0.0%	115,474	0.0%	Medical
DPCSW DP Cap Acquisition Corp I	$3		0.0%	105,022	0.0%	Financial Services
CARBON REVOLUTION LTD	$3		0.0%	105,521	0.0%	*W EXP 99/99/999
PBAXW Phoenix Biotech Acquisition	$3		0.0%	170,785	0.0%	Financial Services
PPYAW Papaya Growth Opportunity Corp. I	$3		0.0%	95,517	0.0%	Financial Services
LEARN CW INVESTMENT COR	$3		0.0%	22,000	0.0%	*W EXP 10/08/202
HOLDCO NUVO GROUP D G LTD	$3	$3 ▲	New Holding	162,339	0.0%	*W EXP 05/01/202
GATEW Marblegate Acquisition	$2		0.0%	52,549	0.0%	Financial Services
NVNI GROUP LIMITED	$2		0.0%	130,872	0.0%	*W EXP 11/01/202
BLEUW bleuacacia	$2		0.0%	145,396	0.0%	Financial Services
ENPHYS ACQUISITION CORP	$2		0.0%	47,646	0.0%	*W EXP 99/99/999
XFINW ExcelFin Acquisition	$2		0.0%	72,992	0.0%	Financial Services
ECXWW ECARX	$1		0.0%	19,614	0.0%	Consumer Cyclical
BLUERIVER ACQUISITION CORP	$1		0.0%	85,577	0.0%	*W EXP 01/04/202
ADVWW Advantage Solutions	$1		0.0%	39,401	0.0%	Communication Services
NORTHERN STAR INVSTMNT CORP	$0		0.0%	50,000	0.0%	*W EXP 01/31/202
SEPAW SEP Acquisition	$0		0.0%	35,426	0.0%	Financial Services
SPY SPDR S&P 500 ETF Trust	$0	$53,507 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$53,262 ▼	-100.0%	0	0.0%	Finance
TGI Triumph Group	$0	$6,534 ▼	-100.0%	0	0.0%	Aerospace
TRTX TPG RE Finance Trust	$0	$379 ▼	-100.0%	0	0.0%	Finance
SCRMW Screaming Eagle Acquisition	$0	$267 ▼	-100.0%	0	0.0%	Financial Services
AEON BIOPHARMA INC	$0	$192 ▼	-100.0%	0	0.0%	*W EXP 07/21/202
SABLE OFFSHORE CORP	$0	$185 ▼	-100.0%	0	0.0%	*W EXP 99/99/999