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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 SPY, IWM, ASND, PRKS, XBI, and represent 80.06% of Q Global Advisors's stock portfolio.
Added to shares of these 10 stocks: IWM (+$43M), SPY (+$27M), HRI (+$5.3M), MODV, MCHI, RCL, CQQQ, NICE, TRTX, Sable Offshore Corp.
Started 17 new stock positions in AISPW, Brand Engagement Network, NICE, FLYX.WS, FBYDW, COCHW, Sable Offshore Corp, RCL, Griid Infrastructure, NVNIW. MCHI, Tevogen Bio Holdings, MNYWW, CREVW, TRTX, Murano Global Invts, BRLSW.
Reduced shares in these 10 stocks: PRKS (-$13M), TGI (-$10M), PLAY (-$7.4M), TDG, VFSWW, Bridgetown Holdings, Ares Acquisition Cl A -cw27, Flame Acquisition Corp, Byte Acquisition Corp - A, Oxus Acquisition Corp.
Sold out of its positions in Accretion Acquisition Corp, Acropolis Infrastructure A, Adit Edtech Acquisition Corp, Anzu Special Acquisitin Corp, SFRTW, Atlantic Coastal Acquistn, Beard Energy Transition Ac A, Black Mountain Acq Corp, Cf Acquisition Corp Iv, Churchill Capital Corp Vi.
Q Global Advisors was a net buyer of stock by $58M.
Q Global Advisors has $264M in assets under management (AUM), dropping by 69.58%.
Central Index Key (CIK): 0001469589

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Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	20.3	$54M	+104%	102k	523.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	20.2	$53M	+406%	253k	210.30	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	16.3	$43M		285k	151.17	View chart
Seaworld Entertainment (PRKS)	11.7	$31M	-29%	550k	56.21	View chart
Spdr Ser Tr S&p Biotech (XBI)	11.5	$30M		320k	94.89	View chart
Herc Hldgs (HRI)	4.6	$12M	+79%	72k	168.30	View chart
TransDigm Group Incorporated (TDG)	2.9	$7.6M	-19%	6.2k	1231.54	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	2.6	$6.9M	+65%	214k	32.05	View chart
Triumph (TGI)	2.5	$6.5M	-60%	435k	15.04	View chart
Modivcare (MODV)	2.1	$5.6M	+551%	239k	23.45	View chart
Zoom Video Communications In Cl A (ZM)	1.2	$3.2M		49k	65.37	View chart
Ishares Tr Msci China Etf (MCHI)	1.1	$2.9M	NEW	74k	39.74	View chart
Royal Caribbean Cruises (RCL)	1.0	$2.8M	NEW	20k	139.03	View chart
Nice Sponsored Adr (NICE)	0.8	$2.0M	NEW	7.8k	260.65	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.1	$379k	NEW	49k	7.73	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.1	$267k		564k	0.47	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.1	$192k		132k	1.45	View chart
Sable Offshore Corp *w Exp 99/99/999	0.1	$185k	NEW	72k	2.58	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.1	$162k		463k	0.35	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.0	$130k		63k	2.05	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.0	$119k		182k	0.65	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$85k	NEW	189k	0.45	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$78k		199k	0.39	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$72k		164k	0.44	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$65k	NEW	152k	0.43	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$60k		333k	0.18	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$57k	NEW	470k	0.12	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$52k		112k	0.47	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$44k		212k	0.21	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$42k		178k	0.24	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$37k		206k	0.18	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$36k		358k	0.10	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$32k		216k	0.15	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$31k		162k	0.19	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$31k	NEW	225k	0.14	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$31k	NEW	44k	0.71	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$28k		185k	0.15	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$28k		187k	0.15	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$27k	-4%	107k	0.25	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$26k		204k	0.13	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$25k		77k	0.33	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$23k	NEW	194k	0.12	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$23k		205k	0.11	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$23k		175k	0.13	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$23k		95k	0.24	View chart
Murano Global Invts *w Exp 03/19/202	0.0	$23k	NEW	218k	0.11	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$22k		180k	0.12	View chart
Taboola.com *w Exp 99/99/999 (TBLAW)	0.0	$22k		50k	0.44	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$22k		107k	0.21	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$20k		136k	0.15	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$20k		94k	0.21	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW)	0.0	$18k		150k	0.12	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$17k		49k	0.35	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$17k		200k	0.09	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$16k		162k	0.10	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$15k		197k	0.08	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$15k		100k	0.15	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$14k	NEW	129k	0.11	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$14k		193k	0.07	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$14k		151k	0.09	View chart
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW)	0.0	$13k		150k	0.09	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$13k		179k	0.07	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$13k		127k	0.10	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$12k		171k	0.07	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$12k		150k	0.08	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$12k	NEW	200k	0.06	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$11k		71k	0.15	View chart
Tevogen Bio Hldgs *w Exp 02/14/202	0.0	$11k	NEW	132k	0.08	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$10k		264k	0.04	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$10k		228k	0.04	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$10k		165k	0.06	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$9.0k		219k	0.04	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$9.0k	NEW	106k	0.09	View chart
Ys Biopharma *w Exp 03/15/202 (YSBPW)	0.0	$9.0k		131k	0.07	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$9.0k		58k	0.16	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS)	0.0	$8.0k		129k	0.06	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$8.0k		131k	0.06	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$8.0k		158k	0.05	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$7.0k		83k	0.08	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$6.0k		116k	0.05	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$6.0k		138k	0.04	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$6.0k		85k	0.07	View chart
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW)	0.0	$6.0k		35k	0.17	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$6.0k		86k	0.07	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$6.0k		96k	0.06	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$6.0k		159k	0.04	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$6.0k	NEW	131k	0.05	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$6.0k		191k	0.03	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$6.0k		176k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$5.0k		176k	0.03	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$5.0k		166k	0.03	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$5.0k		118k	0.04	View chart
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW)	0.0	$5.0k		115k	0.04	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$5.0k		47k	0.11	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$5.0k		39k	0.13	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$5.0k		112k	0.04	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$5.0k		105k	0.05	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$5.0k		154k	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$4.0k		73k	0.05	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$4.0k		145k	0.03	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$3.0k		48k	0.06	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$3.0k		84k	0.04	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$3.0k		100k	0.03	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$2.0k		211k	0.01	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$1.0k		190k	0.01	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$1.0k		22k	0.05	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$1.0k		32k	0.03	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		20k	0.05	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$998.431000		53k	0.02	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$998.373600		92k	0.01	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$0		50k	0.00	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$0		40k	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 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
Q Global Advisors 2021 Q1 filed May 17, 2021
Q Global Advisors 2020 Q4 filed Feb. 17, 2021
Q Global Advisors 2020 Q3 filed Nov. 16, 2020
Q Global Advisors 2020 Q2 filed Aug. 14, 2020
Q Global Advisors 2020 Q1 filed May 15, 2020

View all past filings

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