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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 $113.71 thousand in total holdings as of March 31, 2024.
  • Q Global Advisors, LLC owns shares of 68 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 7.16% of the portfolio was purchased this quarter.
  • About 29.34% of the portfolio was sold this quarter.
  • This quarter, Q Global Advisors, LLC has purchased 93 new stocks and bought additional shares in 3 stocks.
  • Q Global Advisors, LLC sold shares of 2 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Ascendis Pharma A/S
$32,767
SeaWorld Entertainment
$30,374
SPDR S&P Biotech ETF
$16,796
ModivCare
$14,310
Invesco China Technology ETF
$8,828

Largest New Holdings this Quarter

REZOLVE AI LTD
$36 Holding
BOLT PROJS HLDGS INC
$6 Holding
CROWN LNG HLDGS LTD
$2 Holding

Largest Purchases this Quarter

ModivCare
388,030 shares (about $5.54K)
SeaWorld Entertainment
50,000 shares (about $2.53K)
REZOLVE AI LTD
150,000 shares (about $36.00)
Royal Caribbean Cruises
132 shares (about $23.41)
BOLT PROJS HLDGS INC
106,937 shares (about $6.00)

Largest Sales this Quarter

SPDR S&P Biotech ETF
100,000 shares (about $9.88K)
ILEARNINGENGINES INC
65,916 shares (about $17.42)

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
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$32,7670.0%219,45928.8%Medical
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$30,374$2,530 ▲9.1%600,28426.7%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$16,796$9,880 ▼-37.0%170,00014.8%ETF
ModivCare Inc. stock logo
MODV
ModivCare
$14,310$5,541 ▲63.2%1,002,10012.6%Medical
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$8,8280.0%214,0027.8%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$3,7420.0%73,5093.3%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$3,4260.0%49,1193.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,784$23 ▲0.8%15,6972.4%Consumer Discretionary
RIGEL RESOURCE ACQ CORP
$620.0%178,2600.1%*W EXP 99/99/999
SOUTHLAND HLDGS INC
$610.0%163,5290.1%*W EXP 02/14/202
EMLDW
FTAC Emerald Acquisition
$410.0%203,7780.0%Financial Services
ILEARNINGENGINES INC
$37$17 ▼-32.0%140,0140.0%*W EXP 04/16/202
REZOLVE AI LTD
$36$36 ▲New Holding150,0000.0%*W EXP 08/15/202
GHIXW
Gores Holdings IX
$350.0%463,0910.0%Financial Services
MURANO GLOBAL INVTS PLC
$330.0%218,1530.0%*W EXP 03/19/202
SPECTRAL AI INC
$260.0%211,7910.0%*W EXP 99/99/999
HCVIW
Hennessy Capital Investment Corp. VI
$250.0%358,0600.0%Financial Services
CSLMW
CSLM Acquisition
$250.0%179,6140.0%Financial Services
SKGRW
SK Growth Opportunities
$230.0%111,4510.0%Financial Services
MONEYHERO LIMITED
$160.0%470,0850.0%*W EXP 09/13/202
BOREALIS FOODS INC
$160.0%224,6850.0%*W EXP 02/07/202
LanzaTech Global, Inc. stock logo
LNZAW
LanzaTech Global
$160.0%106,9740.0%Industrials
IXAQW
IX Acquisition
$130.0%165,6800.0%Financial Services
Thunder Bridge Capital Partners IV Inc. stock logo
THCPW
Thunder Bridge Capital Partners IV
$130.0%100,0000.0%Financial Services
XFINW
ExcelFin Acquisition
$110.0%72,9920.0%Financial Services
ENVOY MEDICAL INC
$100.0%129,1200.0%*W EXP 09/29/202
NVACW
NorthView Acquisition
$100.0%263,8830.0%Financial Services
ROADZEN INC
$90.0%150,8160.0%*W EXP 11/30/202
ROCLW
Roth Ch Acquisition V
$90.0%196,7000.0%Financial Services
APXIW
APx Acquisition Corp. I
$90.0%184,7180.0%Financial Services
YSBPW
YS Biopharma
$90.0%130,6000.0%Medical
WGSWW
GeneDx
$90.0%115,4740.0%Medical
EVE MOBILITY ACQUISITION COR
$80.0%175,1840.0%*W EXP 12/31/202
CFFSW
CF Acquisition Corp. VII
$80.0%149,7400.0%Financial Services
SVIIW
Spring Valley Acquisition Corp. II
$80.0%204,6700.0%Financial Services
TBLAW
Taboola.com
$70.0%50,0000.0%Communication Services
SDCL EDGE ACQUISITION CORP
$70.0%70,9920.0%*W EXP 99/99/999
BOLT PROJS HLDGS INC
$6$6 ▲New Holding106,9370.0%*W EXP 08/13/202
Gorilla Technology Group Inc. stock logo
GRRRW
Gorilla Technology Group
$60.0%150,0000.0%Computer and Technology
INAQW
Insight Acquisition
$50.0%99,5340.0%Financial Services
BHACW
Focus Impact BH3 Acquisition
$50.0%130,9010.0%Financial Services
EVEREST CONSOLIDATOR ACQ COR
$50.0%162,0900.0%*W EXP 99/99/999
FNVTW
Finnovate Acquisition
$40.0%211,2870.0%Financial Services
FIACW
Focus Impact Acquisition
$40.0%111,6010.0%Financial Services
Coliseum Acquisition Corp. stock logo
MITAW
Coliseum Acquisition
$40.0%85,1370.0%Financial Services
ATHENA TECHNOLOGY ACQ CORP I
$40.0%137,9930.0%*W EXP 10/17/202
BLEUW
bleuacacia
$40.0%145,3960.0%Financial Services
PRLHW
Pearl Holdings Acquisition
$40.0%115,2710.0%Financial Services
TLGYW
TLGY Acquisition
$40.0%175,6230.0%Financial Services
NVNI GROUP LIMITED
$30.0%130,8720.0%*W EXP 11/01/202
Sharecare, Inc. stock logo
SHCRW
Sharecare
$30.0%32,1660.0%Medical
PPYAW
Papaya Growth Opportunity Corp. I
$30.0%95,5170.0%Financial Services
CARBON REVOLUTION LTD
$30.0%105,5210.0%*W EXP 99/99/999
RENEW
Cartesian Growth Co. II
$30.0%46,7400.0%Financial Services
HAIAW
Healthcare AI Acquisition
$30.0%117,7140.0%Financial Services
GATEW
Marblegate Acquisition
$20.0%52,5490.0%Financial Services
JAWS MUSTANG ACQUISITION COR
$20.0%93,5320.0%*W EXP 01/30/202
IVCBW
Investcorp Europe Acquisition Corp I
$20.0%175,7130.0%Financial Services
CROWN LNG HLDGS LTD
$2$2 ▲New Holding125,4880.0%*W EXP 07/09/202
DPCSW
DP Cap Acquisition Corp I
$20.0%105,0220.0%Financial Services
ONYXW
Onyx Acquisition Co. I
$20.0%190,8490.0%Financial Services
MCAAW
Mountain & Co. I Acquisition Corp.
$20.0%179,0950.0%Financial Services
TEVOGEN BIO HLDGS INC
$20.0%132,1460.0%*W EXP 02/14/202
PINSTRIPES HOLDINGS INC
$10.0%94,6710.0%*W EXP 09/30/202
PBAXW
Phoenix Biotech Acquisition
$10.0%170,7850.0%Financial Services
Advantage Solutions Inc. stock logo
ADVWW
Advantage Solutions
$10.0%39,4010.0%Communication Services
ECXWW
ECARX
$00.0%19,6140.0%Consumer Cyclical
NORTHERN STAR INVSTMNT CORP
$00.0%50,0000.0%*W EXP 01/31/202
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$11,087 ▼-100.0%00.0%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$7,263 ▼-100.0%00.0%Aerospace
NICE Ltd. stock logo
NICE
NICE
$0$3,144 ▼-100.0%00.0%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$0$1,402 ▼-100.0%00.0%Transportation
FLYEXCLUSIVE INC
$0$84 ▼-100.0%00.0%*W EXP 99/99/999
BRKHW
Burtech Acquisition
$0$83 ▼-100.0%00.0%Financial Services
PSQ HOLDINGS INC
$0$71 ▼-100.0%00.0%*W EXP 99/99/999
AIRSHIP AI HLDGS INC
$0$68 ▼-100.0%00.0%*W EXP 12/21/202
FALCONS BEYOND GLOBAL INC
$0$53 ▼-100.0%00.0%*W EXP 03/16/202
DMY SQUARED TECHNOLOGY GROUP
$0$32 ▼-100.0%00.0%*W EXP 99/99/999
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$0$28 ▼-100.0%00.0%Financial Services
CHURCHILL CAPITAL CORP VII
$0$27 ▼-100.0%00.0%*W EXP 02/29/202
AACIW
Armada Acquisition Corp. I
$0$21 ▼-100.0%00.0%Financial Services
NIOBW
NioCorp Developments
$0$21 ▼-100.0%00.0%Basic Materials
TORTOISEECOFIN ACQUISITION C
$0$20 ▼-100.0%00.0%*W EXP 07/22/202
GAMCW
Golden Arrow Merger
$0$16 ▼-100.0%00.0%Financial Services
GRIID INFRASTRUCTURE INC
$0$13 ▼-100.0%00.0%*W EXP 12/29/202
TERRAN ORBITAL CORPORATION
$0$7 ▼-100.0%00.0%*W EXP 03/25/202
BRAND ENGAGEMENT NETWORK INC
$0$6 ▼-100.0%00.0%*W EXP 03/14/202
BYNOW
byNordic Acquisition
$0$5 ▼-100.0%00.0%Financial Services
VOLATO GROUP INC
$0$3 ▼-100.0%00.0%*W EXP 12/04/202
ZALATORIS ACQUISITION CORP
$0$3 ▼-100.0%00.0%*W EXP 99/99/999
ZLSWW
Zalatoris II Acquisition
$0$3 ▼-100.0%00.0%Financial Services
LEARN CW INVESTMENT COR
$0$3 ▼-100.0%00.0%*W EXP 10/08/202
HOLDCO NUVO GROUP D G LTD
$0$3 ▼-100.0%00.0%*W EXP 05/01/202
ENPHYS ACQUISITION CORP
$0$2 ▼-100.0%00.0%*W EXP 99/99/999
BLUERIVER ACQUISITION CORP
$0$1 ▼-100.0%00.0%*W EXP 01/04/202
SEPAW
SEP Acquisition
$0-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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