Q Global Advisors, LLC Portfolio Holdings

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024

Q Global Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $32.8M, Sea World Entertainment, Inc. with a value of $30.4M, Spdr Ser Tr Spdr S&P Biotech E with a value of $16.8M, Modiv Care Inc with a value of $14.3M, and Invesco Exchange Traded Fd Tr with a value of $8.83M.

Examining the 13F form we can see an decrease of $27.3M in the current position value, from $141M to 114M.

Q Global Advisors, LLC is based out at Fort Worth, TX

Below you can find more details about Q Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Healthcare: $47.1 Million
Consumer Cyclical: $33.2 Million
ETFs: $29.4 Million
Technology: $3.43 Million
Financial Services: $112,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.61B
$32.8 Million 28.82% of portfolio
219,459
Q2 2024 Reduced 23.0%
$3.55B
$30.4 Million 26.71% of portfolio
600,284
Q3 2024 Added 9.09%
$0
$16.8 Million 14.77% of portfolio
170,000
Q3 2024 Reduced 37.04%
$156M
$14.3 Million 12.58% of portfolio
1,002,100
Q3 2024 Added 63.19%
$0
$8.83 Million 7.76% of portfolio
214,002
Q1 2024 Added 65.26%
$0
$3.74 Million 3.29% of portfolio
73,509
Q1 2024 New
$21.5B
$3.43 Million 3.01% of portfolio
49,119
Q3 2022 Added 88.06%
$60.8B
$2.78 Million 2.45% of portfolio
15,697
Q3 2024 Added 0.85%
Rigel Resource Acq Corp
-
$62,000 0.05% of portfolio
-
Q2 2022 Added 7.72%
Southland Hldgs Inc
-
$61,000 0.05% of portfolio
-
Q1 2023 New
$0
$41,000 0.04% of portfolio
203,778
Q2 2022 Added 611.52%
$0
$35,000 0.03% of portfolio
463,091
Q1 2023 Added 53.98%
Murano Global Invts PLC
-
$33,000 0.03% of portfolio
-
Q1 2024 New
Ilearningengines Inc
-
$37,000 0.03% of portfolio
-
Q3 2024 Reduced 32.01%
Rezolve Ai LTD
-
$36,000 0.03% of portfolio
-
Q3 2024 New
-
$23,000 0.02% of portfolio
-
Q1 2023 Added 60.41%
Hennessy Capital Invst Corp
-
$25,000 0.02% of portfolio
-
Q1 2023 Added 2.74%
Cslm Acquisition Corp
-
$25,000 0.02% of portfolio
-
Q2 2022 New
Moneyhero Limited
-
$16,000 0.01% of portfolio
-
Q4 2023 New
$725K
$10,000 0.01% of portfolio
263,883
Q1 2022 New
$0
$7,000 0.01% of portfolio
50,000
Q3 2022 New
Roadzen Inc
-
$9,000 0.01% of portfolio
-
Q3 2023 New
$5.93M
$9,000 0.01% of portfolio
196,700
Q2 2022 New
-
$7,000 0.01% of portfolio
-
Q1 2023 Added 58.94%
-
$8,000 0.01% of portfolio
-
Q1 2023 Added 8.5%
Thunder Brdg Cap Prtnrs Iv I
-
$13,000 0.01% of portfolio
-
Q2 2022 New
$0
$9,000 0.01% of portfolio
115,474
Q3 2022 New
$920K
$11,000 0.01% of portfolio
72,992
Q3 2022 Reduced 26.26%
Lakeshore Biopharma CO LTD
-
$9,000 0.01% of portfolio
-
Q1 2023 New
Lanzatech Global Inc
-
$16,000 0.01% of portfolio
-
Q1 2024 Reduced 4.01%
Bolt Projs Hldgs Inc
-
$6,000 0.01% of portfolio
-
Q3 2024 New
$0
$9,000 0.01% of portfolio
184,718
Q1 2022 New
Borealis Foods Inc
-
$16,000 0.01% of portfolio
-
Q1 2024 New
-
$8,000 0.01% of portfolio
-
Q2 2022 Added 1,312.64%
Envoy Medical Inc
-
$10,000 0.01% of portfolio
-
Q4 2023 New
-
$8,000 0.01% of portfolio
-
Q1 2022 New
$0
$6,000 0.01% of portfolio
150,000
Q3 2022 New
$0
$13,000 0.01% of portfolio
165,680
Q2 2022 Added 9.32%
Coliseum Acquisition Corp
-
$4,000 0.0% of portfolio
-
Q2 2022 Reduced 25.98%
-
$3,000 0.0% of portfolio
-
Q3 2022 New
Crown Lng Hldgs LTD
-
$2,000 0.0% of portfolio
-
Q3 2024 New
$690K
$2,000 0.0% of portfolio
175,713
Q2 2022 Added 15.67%
-
$1,000 0.0% of portfolio
-
Q2 2022 New
-
$1,000 0.0% of portfolio
-
Q3 2022 New
$216K
$3,000 0.0% of portfolio
117,714
Q3 2022 Reduced 17.52%
Tlgy Acquisition Corporation
-
$4,000 0.0% of portfolio
-
Q2 2022 Reduced 0.73%
Tevogen Bio Hldgs Inc
-
$2,000 0.0% of portfolio
-
Q1 2024 New
-
$4,000 0.0% of portfolio
-
Q2 2022 Reduced 34.57%
$0
$5,000 0.0% of portfolio
130,901
Q3 2022 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $114 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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