Q Global Advisors, LLC Top Holdings and 13F Report (2024) About Q Global Advisors, LLCInvestment ActivityQ Global Advisors, LLC has $126.11 thousand in total holdings as of March 31, 2024.Q Global Advisors, LLC owns shares of 47 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 0.23% 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 32 stocks this quarter.Largest Holdings Ascendis Pharma A/S $32,767SeaWorld Entertainment $30,374SPDR S&P Biotech ETF $16,796ModivCare $14,310TransDigm Group $9,291 Largest New Holdings this Quarter TransDigm Group $9,291 HoldingNICE $3,181 HoldingFALCONS BEYOND GLOBAL INC $47 HoldingPSQ HOLDINGS INC $38 HoldingFLYEXCLUSIVE INC $36 Holding Largest Purchases this Quarter TransDigm Group 6,510 shares (about $9.29K)NICE 18,315 shares (about $3.18K)FALCONS BEYOND GLOBAL INC 43,911 shares (about $47.00)PSQ HOLDINGS INC 182,147 shares (about $38.00)FLYEXCLUSIVE INC 113,099 shares (about $36.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASNDAscendis Pharma A/S$32,7670.0%219,45926.0%MedicalSEASSeaWorld Entertainment$30,3740.0%600,28424.1%Consumer DiscretionaryXBISPDR S&P Biotech ETF$16,7960.0%170,00013.3%ETFMODVModivCare$14,3100.0%1,002,10011.3%MedicalTDGTransDigm Group$9,291$9,291 ▲New Holding6,5107.4%AerospaceCQQQInvesco China Technology ETF$8,8280.0%214,0027.0%ETFMCHIiShares MSCI China ETF$3,7420.0%73,5093.0%ETFZMZoom Video Communications$3,4260.0%49,1192.7%Computer and TechnologyNICENICE$3,181$3,181 ▲New Holding18,3152.5%Computer and TechnologyRCLRoyal Caribbean Cruises$2,7840.0%15,6972.2%Consumer DiscretionarySOUTHLAND HLDGS INC$610.0%163,5290.0%*W EXP 02/14/202FALCONS BEYOND GLOBAL INC$47$47 ▲New Holding43,9110.0%*W EXP 03/16/202PSQ HOLDINGS INC$38$38 ▲New Holding182,1470.0%*W EXP 99/99/999ILEARNINGENGINES INC$370.0%140,0140.0%*W EXP 04/16/202REZOLVE AI LTD$360.0%150,0000.0%*W EXP 08/15/202FLYEXCLUSIVE INC$36$36 ▲New Holding113,0990.0%*W EXP 99/99/999MURANO GLOBAL INVTS PLC$330.0%218,1530.0%*W EXP 03/19/202AIRSHIP AI HLDGS INC$30$30 ▲New Holding141,5430.0%*W EXP 12/21/202SPECTRAL AI INC$260.0%211,7910.0%*W EXP 99/99/999CSLMWCSLM Acquisition$250.0%179,6140.0%Financial ServicesHCVIWHennessy Capital Investment Corp. VI$250.0%358,0600.0%Financial ServicesDMY SQUARED TECHNOLOGY GROUP$24$24 ▲New Holding215,9710.0%*W EXP 99/99/999SKGRWSK Growth Opportunities$230.0%111,4510.0%Financial ServicesBOREALIS FOODS INC$160.0%224,6850.0%*W EXP 02/07/202BYNOWbyNordic Acquisition$16$16 ▲New Holding193,3200.0%Financial ServicesLNZAWLanzaTech Global$160.0%106,9740.0%IndustrialsMONEYHERO LIMITED$160.0%470,0850.0%*W EXP 09/13/202BRAND ENGAGEMENT NETWORK INC$14$14 ▲New Holding194,1640.0%*W EXP 03/14/202NIOBWNioCorp Developments$12$12 ▲New Holding92,5790.0%Basic MaterialsENVOY MEDICAL INC$100.0%129,1200.0%*W EXP 09/29/202YSBPWYS Biopharma$90.0%130,6000.0%MedicalROADZEN INC$90.0%150,8160.0%*W EXP 11/30/202WGSWWGeneDx$90.0%115,4740.0%MedicalSVIIWSpring Valley Acquisition Corp. II$80.0%204,6700.0%Financial ServicesTBLAWTaboola.com$70.0%50,0000.0%Communication ServicesGRRRWGorilla Technology Group$60.0%150,0000.0%Computer and TechnologyBOLT PROJS HLDGS INC$60.0%106,9370.0%*W EXP 08/13/202CARBON REVOLUTION LTD$30.0%105,5210.0%*W EXP 99/99/999RENEWCartesian Growth Co. II$30.0%46,7400.0%Financial ServicesNVNI GROUP LIMITED$30.0%130,8720.0%*W EXP 11/01/202PPYAWPapaya Growth Opportunity Corp. I$30.0%95,5170.0%Financial ServicesGATEWMarblegate Acquisition$20.0%52,5490.0%Financial ServicesCROWN LNG HLDGS LTD$20.0%125,4880.0%*W EXP 07/09/202TEVOGEN BIO HLDGS INC$20.0%132,1460.0%*W EXP 02/14/202PBAXWPhoenix Biotech Acquisition$10.0%170,7850.0%Financial ServicesADVWWAdvantage Solutions$10.0%39,4010.0%Communication ServicesECXWWECARX$00.0%19,6140.0%Consumer CyclicalRIGEL RESOURCE ACQ CORP$0$62 ▼-100.0%00.0%*W EXP 99/99/999EMLDWFTAC Emerald Acquisition$0$41 ▼-100.0%00.0%Financial ServicesGHIXWGores Holdings IX$0$35 ▼-100.0%00.0%Financial ServicesIXAQWIX Acquisition$0$13 ▼-100.0%00.0%Financial ServicesTHCPWThunder Bridge Capital Partners IV$0$13 ▼-100.0%00.0%Financial ServicesXFINWExcelFin Acquisition$0$11 ▼-100.0%00.0%Financial ServicesNVACWNorthView Acquisition$0$10 ▼-100.0%00.0%Financial ServicesROCLWRoth Ch Acquisition V$0$9 ▼-100.0%00.0%Financial ServicesAPXIWAPx Acquisition Corp. I$0$9 ▼-100.0%00.0%Financial ServicesEVE MOBILITY ACQUISITION COR$0$8 ▼-100.0%00.0%*W EXP 12/31/202CFFSWCF Acquisition Corp. VII$0$8 ▼-100.0%00.0%Financial ServicesSDCL EDGE ACQUISITION CORP$0$7 ▼-100.0%00.0%*W EXP 99/99/999INAQWInsight Acquisition$0$5 ▼-100.0%00.0%Financial ServicesBHACWFocus Impact BH3 Acquisition$0$5 ▼-100.0%00.0%Financial ServicesEVEREST CONSOLIDATOR ACQ COR$0$5 ▼-100.0%00.0%*W EXP 99/99/999FNVTWFinnovate Acquisition$0$4 ▼-100.0%00.0%Financial ServicesFIACWFocus Impact Acquisition$0$4 ▼-100.0%00.0%Financial ServicesMITAWColiseum Acquisition$0$4 ▼-100.0%00.0%Financial ServicesATHENA TECHNOLOGY ACQ CORP I$0$4 ▼-100.0%00.0%*W EXP 10/17/202BLEUWbleuacacia$0$4 ▼-100.0%00.0%Financial ServicesPRLHWPearl Holdings Acquisition$0$4 ▼-100.0%00.0%Financial ServicesTLGYWTLGY Acquisition$0$4 ▼-100.0%00.0%Financial ServicesSHCRWSharecare$0$3 ▼-100.0%00.0%MedicalHAIAWHealthcare AI Acquisition$0$3 ▼-100.0%00.0%Financial ServicesJAWS MUSTANG ACQUISITION COR$0$2 ▼-100.0%00.0%*W EXP 01/30/202IVCBWInvestcorp Europe Acquisition Corp I$0$2 ▼-100.0%00.0%Financial ServicesDPCSWDP Cap Acquisition Corp I$0$2 ▼-100.0%00.0%Financial ServicesONYXWOnyx Acquisition Co. I$0$2 ▼-100.0%00.0%Financial ServicesMCAAWMountain & Co. I Acquisition Corp.$0$2 ▼-100.0%00.0%Financial ServicesPINSTRIPES HOLDINGS INC$0$1 ▼-100.0%00.0%*W EXP 09/30/202NORTHERN STAR INVSTMNT CORP$0-100.0%00.0%*W EXP 01/31/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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