| |
|
|
| Name: |
Q GLOBAL ADVISORS, LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$53,507,000 |
102,294 |
20.29% |
53,507,000 |
102,294 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.08 |
$53,262,000 |
253,265 |
20.2% |
53,262,000 |
253,265 |
0.009 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
3 |
- |
$121.12 |
$43,083,000 |
285,000 |
16.34% |
7,187,000 |
0 |
0.441 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
4 |
- |
$52.15 |
$30,916,000 |
550,000 |
11.72% |
1,859,000 |
0 |
0.673 |
Sporting and Park Ent... |
|
|
XBI |
streetTRACKS Series Trust S... |
5 |
- |
$91.18 |
$30,365,000 |
320,000 |
11.51% |
1,792,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
HRI |
HERC Holdings Inc |
6 |
- |
$155.72 |
$12,060,000 |
71,656 |
4.57% |
1,921,000 |
3,556 |
0.242 |
Rental & Leasing Serv... |
|
|
TDG |
Transdigm Group Inc |
7 |
- |
$1,291.95 |
$7,606,000 |
6,176 |
2.88% |
1,358,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
CQQQ |
Invesco China Technology ETF |
8 |
- |
$37.01 |
$6,859,000 |
214,002 |
2.6% |
2,204,000 |
84,507 |
1.461 |
Closed - End Fund - Debt |
|
|
TGI |
Triumph Group Inc |
9 |
- |
$14.66 |
$6,534,000 |
434,453 |
2.48% |
989,000 |
100,000 |
0.565 |
Aerospace/Defense Pro... |
|
|
MODV |
ModivCare Inc |
10 |
- |
$27.51 |
$5,602,000 |
238,891 |
2.12% |
3,235,000 |
185,081 |
1.524 |
Specialized Health Se... |
|
|
ZM |
Zoom Video Communications, ... |
11 |
- |
$64.16 |
$3,211,000 |
49,119 |
1.22% |
-321,000 |
0 |
0.027 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
12 |
New |
$47.44 |
$2,921,000 |
73,509 |
1.11% |
2,921,000 |
73,509 |
0.092 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
13 |
- |
$141.92 |
$2,762,000 |
19,866 |
1.05% |
747,000 |
4,302 |
0.009 |
Sporting and Park Ent... |
|
|
NICE |
NICE Systems Ltd (ADR) |
14 |
New |
$193.55 |
$2,032,000 |
7,796 |
0.77% |
2,032,000 |
7,796 |
0.012 |
Computer Peripherals |
|
|
TRTX |
TPG RE Finance Trust Inc |
15 |
New |
$8.87 |
$379,000 |
49,049 |
0.14% |
379,000 |
49,049 |
0.064 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
16 |
- |
$0.00 |
$267,000 |
564,103 |
0.1% |
13,000 |
0 |
0.627 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
17 |
- |
$0.00 |
$192,000 |
132,227 |
0.07% |
179,000 |
-1,000 |
0.147 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
18 |
- |
$0.00 |
$162,000 |
463,091 |
0.06% |
107,000 |
0 |
0.515 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
19 |
- |
$0.00 |
$130,000 |
63,343 |
0.05% |
22,000 |
0 |
0.704 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
20 |
- |
$0.00 |
$119,000 |
182,147 |
0.05% |
-30,000 |
-100 |
2.024 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
21 |
- |
$0.00 |
$85,000 |
188,723 |
0.03% |
77,000 |
0 |
0.21 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
22 |
- |
$0.00 |
$78,000 |
198,795 |
0.03% |
-28,000 |
-1,205 |
0.221 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
23 |
- |
$0.00 |
$65,000 |
151,732 |
0.02% |
32,000 |
0 |
0.169 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
24 |
- |
$0.00 |
$60,000 |
332,842 |
0.02% |
30,000 |
0 |
0.37 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
25 |
- |
$0.00 |
$57,000 |
470,085 |
0.02% |
24,000 |
0 |
0.522 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
26 |
- |
$0.00 |
$52,000 |
111,451 |
0.02% |
44,000 |
0 |
1.238 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
27 |
- |
$0.00 |
$44,000 |
211,791 |
0.02% |
0 |
0 |
2.353 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
28 |
- |
$0.00 |
$42,000 |
178,260 |
0.02% |
21,000 |
0 |
0.198 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
29 |
- |
$0.00 |
$37,000 |
205,930 |
0.01% |
20,000 |
0 |
0.229 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
30 |
- |
$0.00 |
$36,000 |
358,060 |
0.01% |
14,000 |
0 |
0.398 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
31 |
- |
$0.00 |
$31,000 |
162,090 |
0.01% |
10,000 |
0 |
1.801 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
33 |
- |
$0.00 |
$28,000 |
184,718 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
32 |
- |
$0.00 |
$28,000 |
186,893 |
0.01% |
7,000 |
0 |
2.26 |
N/A |
|
|
LNZAW |
Lanzatech Global Equity War... |
34 |
- |
$0.00 |
$27,000 |
106,974 |
0.01% |
-28,000 |
-4,466 |
1.189 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
35 |
- |
$0.00 |
$26,000 |
203,778 |
0.01% |
14,000 |
0 |
0.226 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
36 |
- |
$0.00 |
$25,000 |
76,861 |
0.01% |
15,000 |
0 |
0.085 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
37 |
- |
$0.00 |
$23,000 |
175,184 |
0.01% |
16,000 |
0 |
2.896 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
38 |
- |
$0.00 |
$23,000 |
94,671 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
40 |
- |
$0.00 |
$22,000 |
50,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
41 |
- |
$0.00 |
$22,000 |
106,937 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
39 |
- |
$0.00 |
$22,000 |
179,614 |
0.01% |
14,000 |
0 |
2.17 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
43 |
- |
$0.00 |
$20,000 |
135,682 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
42 |
- |
$0.00 |
$20,000 |
93,532 |
0.01% |
16,000 |
0 |
1.612 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
44 |
- |
$0.00 |
$18,000 |
149,740 |
0.01% |
14,000 |
0 |
1.664 |
N/A |
|
|
AONCW |
American Oncology Network E... |
46 |
- |
$0.00 |
$17,000 |
48,549 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
45 |
- |
$0.00 |
$17,000 |
200,000 |
0.01% |
9,000 |
0 |
0.276 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
47 |
- |
$0.00 |
$16,000 |
162,339 |
0.01% |
12,000 |
0 |
0.18 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
48 |
- |
$0.00 |
$15,000 |
100,000 |
0.01% |
7,000 |
0 |
3.297 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
49 |
- |
$0.00 |
$15,000 |
196,700 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
50 |
- |
$0.00 |
$14,000 |
129,120 |
0.01% |
11,000 |
0 |
2.291 |
N/A |
|
|
BYNOW |
Bynordic Acquisition Equity... |
51 |
- |
$0.00 |
$14,000 |
193,320 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
54 |
- |
$0.00 |
$13,000 |
127,088 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AACIW |
Armada Acquisition I Equity... |
52 |
- |
$0.00 |
$13,000 |
150,000 |
0% |
10,000 |
0 |
3.798 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
53 |
- |
$0.00 |
$13,000 |
179,095 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
56 |
- |
$0.00 |
$12,000 |
170,785 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
GRRRW |
Gorilla Technology Group Eq... |
55 |
- |
$0.00 |
$12,000 |
150,000 |
0% |
7,000 |
0 |
2.064 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
57 |
- |
$0.00 |
$11,000 |
132,146 |
0% |
6,000 |
0 |
0.936 |
N/A |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
58 |
- |
$0.00 |
$11,000 |
70,992 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
NVACW |
Northview Acquisition Equit... |
60 |
- |
$0.00 |
$10,000 |
263,883 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
59 |
- |
$0.00 |
$10,000 |
165,208 |
0% |
-1,000 |
0 |
5.021 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
61 |
- |
$0.00 |
$10,000 |
228,316 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
63 |
- |
$0.00 |
$9,000 |
218,537 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
62 |
- |
$0.00 |
$9,000 |
57,975 |
0% |
5,000 |
0 |
0.57 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
64 |
- |
$0.00 |
$9,000 |
105,521 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
65 |
- |
$0.00 |
$9,000 |
130,600 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TCOAWS |
Trajectory Alpha Acquisitio... |
66 |
- |
$0.00 |
$8,000 |
128,453 |
0% |
3,000 |
0 |
3.332 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
68 |
- |
$0.00 |
$8,000 |
130,901 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
67 |
- |
$0.00 |
$8,000 |
158,369 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
69 |
- |
$0.00 |
$7,000 |
82,869 |
0% |
5,000 |
0 |
0.092 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
79 |
- |
$0.00 |
$6,000 |
137,993 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
74 |
- |
$0.00 |
$6,000 |
95,517 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MEACW |
Mercury Ecommerce Acquisiti... |
73 |
- |
$0.00 |
$6,000 |
35,426 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
77 |
- |
$0.00 |
$6,000 |
175,713 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
SMFRW |
Sema4 Holdings Equity Warra... |
72 |
- |
$0.00 |
$6,000 |
115,474 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
75 |
- |
$0.00 |
$6,000 |
130,872 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
78 |
- |
$0.00 |
$6,000 |
85,577 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ONYXW |
Onyx Acquisition I Equity W... |
71 |
- |
$0.00 |
$6,000 |
190,849 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
76 |
- |
$0.00 |
$6,000 |
85,137 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
APCA.WS |
Ap Acquisition Equity Warra... |
70 |
- |
$0.00 |
$6,000 |
159,106 |
0% |
1,000 |
0 |
5.953 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
81 |
- |
$0.00 |
$5,000 |
111,601 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
83 |
- |
$0.00 |
$5,000 |
46,740 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
82 |
- |
$0.00 |
$5,000 |
175,623 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
87 |
- |
$0.00 |
$5,000 |
117,714 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
85 |
- |
$0.00 |
$5,000 |
154,174 |
0% |
0 |
0 |
0 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
80 |
- |
$0.00 |
$5,000 |
165,680 |
0% |
2,000 |
0 |
8.751 |
N/A |
|
|
PRLHW |
Pearl Holdings Acquisition ... |
84 |
- |
$0.00 |
$5,000 |
115,271 |
0% |
0 |
0 |
0 |
N/A |
|
|
DPCSW |
Dp Cap Acquisition Corp I E... |
86 |
- |
$0.00 |
$5,000 |
105,022 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
89 |
- |
$0.00 |
$4,000 |
72,992 |
0% |
3,000 |
0 |
0.973 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
90 |
- |
$0.00 |
$4,000 |
145,396 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
93 |
- |
$0.00 |
$3,000 |
99,534 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
91 |
- |
$0.00 |
$3,000 |
84,198 |
0% |
-1,000 |
0 |
0.257 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
92 |
- |
$0.00 |
$3,000 |
47,646 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
94 |
- |
$0.00 |
$2,000 |
211,287 |
0% |
1,000 |
0 |
2.348 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
95 |
- |
$0.00 |
$1,000 |
22,000 |
0% |
1,000 |
0 |
0.432 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
98 |
- |
$0.00 |
$1,000 |
52,549 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SHCRW |
Sharecare Equity Warrant Ex... |
96 |
- |
$0.00 |
$1,000 |
32,166 |
0% |
0 |
0 |
0 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
99 |
- |
$0.00 |
$1,000 |
189,513 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
97 |
- |
$0.00 |
$1,000 |
92,442 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-189,102 |
0 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-200,000 |
0 |
N/A |
|
