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  Name: Q GLOBAL ADVISORS, LLC
  City: FORT WORTH
  State: TX
  Zip: 76102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $141,001,000
  Total Value Change : $-122,725,000
  Securities Held Change : -19
   
All Securities Held : 93
  New Positions : 2
  Closed Positions : 21
  Increased Positions : 4
  Unchanged Positions : 81
  Decreased Positions : 6

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Holdings Found : 72     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF 7 - $41.13 $7,178,000 214,002 5.09% 319,000 0 1.461    Closed - End Fund - Debt
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 9 - $49.46 $3,100,000 73,509 2.2% 179,000 0 0.092    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 10 - $74.78 $2,907,000 49,119 2.06% -304,000 0 0.027    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 13 - $0.00 $84,000 151,732 0.06% 19,000 0 0.169    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 14 - $0.00 $83,000 332,842 0.06% 23,000 0 0.37    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 15 - $0.00 $71,000 182,147 0.05% -48,000 0 2.024    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 16 - $0.00 $68,000 188,723 0.05% -17,000 0 0.21    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 17 - $0.00 $54,000 358,060 0.04% 18,000 0 0.398    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 18 - $0.00 $49,000 178,260 0.03% 7,000 0 0.198    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 21 - $0.00 $37,000 463,091 0.03% -125,000 0 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 20 - $0.00 $37,000 470,085 0.03% -20,000 0 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 19 - $0.00 $37,000 211,791 0.03% -7,000 0 3.39    N/A
   (HCMAW)1 Year Chart         HCMAW Murano Global Investments E... 22 - $0.00 $36,000 218,153 0.03% 13,000 0 0.242    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 23 - $0.00 $33,000 162,090 0.02% 2,000 0 1.801    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 24 - $0.00 $30,000 184,718 0.02% 2,000 0 2.052    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 25 - $0.00 $28,000 218,537 0.02% 19,000 0 0.243    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 26 - $0.00 $27,000 76,861 0.02% 2,000 0 0.085    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 27 - $0.00 $26,000 111,451 0.02% -26,000 0 1.238    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 28 - $0.00 $25,000 179,614 0.02% 3,000 0 1.996    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 29 - $0.00 $21,000 150,000 0.01% 8,000 0 1.77    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... 31 - $0.00 $20,000 106,974 0.01% -7,000 0 1.33    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 32 - $0.00 $20,000 127,088 0.01% 7,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 33 - $0.00 $19,000 175,184 0.01% -4,000 0 1.844    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 35 - $0.00 $17,000 70,992 0.01% 6,000 0 0    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 34 - $0.00 $17,000 100,000 0.01% 2,000 0 1.9    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 36 - $0.00 $16,000 179,095 0.01% 3,000 0 2.109    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 37 - $0.00 $16,000 106,937 0.01% -6,000 0 0    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 38 - $0.00 $15,000 263,883 0.01% 5,000 0 2.932    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 40 - $0.00 $13,000 165,680 0.01% 8,000 0 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 39 - $0.00 $13,000 175,713 0.01% 7,000 0 0.379    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 44 - $0.00 $11,000 130,600 0.01% 2,000 0 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 41 - $0.00 $11,000 196,700 0.01% -4,000 0 5.334    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 42 - $0.00 $11,000 175,623 0.01% 6,000 0 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 43 - $0.00 $11,000 94,671 0.01% -12,000 0 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 46 - $0.00 $10,000 130,901 0.01% 2,000 0 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 45 - $0.00 $10,000 149,740 0.01% -8,000 0 1.809    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 47 - $0.00 $9,000 93,532 0.01% -11,000 0 0.104    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 48 - $0.00 $8,000 203,778 0.01% -18,000 0 0.449    N/A
   (GRRRW)1 Year Chart         GRRRW Gorilla Technology Group Eq... 50 - $0.00 $8,000 150,000 0.01% -4,000 0 0    N/A
   (TBLAW)1 Year Chart         TBLAW Taboolacom Equity Warrants ... 49 - $0.00 $8,000 50,000 0.01% -14,000 0 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 51 - $0.00 $7,000 57,975 0% -2,000 0 0.064    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 52 - $0.00 $6,000 211,287 0% 4,000 0 2.707    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 54 - $0.00 $6,000 129,120 0% -8,000 0 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 59 - $0.00 $5,000 137,993 0% -1,000 0 0    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 55 - $0.00 $5,000 46,740 0% 0 0 5.409    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 58 - $0.00 $5,000 117,714 0% 0 0 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 57 - $0.00 $5,000 115,271 0% 0 0 0    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 56 - $0.00 $5,000 193,320 0% -9,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 62 - $0.00 $4,000 111,601 0% -1,000 0 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 61 - $0.00 $4,000 85,137 0% -2,000 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 63 - $0.00 $4,000 99,534 0% 1,000 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 64 - $0.00 $4,000 190,849 0% -2,000 0 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 60 - $0.00 $4,000 132,146 0% -7,000 0 2.655    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 71 - $0.00 $3,000 186,893 0% -25,000 0 0    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 69 - $0.00 $3,000 128,453 0% -5,000 0 0    N/A
   (SHCRW)1 Year Chart         SHCRW Sharecare Equity Warrant Ex... 70 - $0.00 $3,000 32,166 0% 2,000 0 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 74 - $0.00 $3,000 105,521 0% -6,000 0 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 66 - $0.00 $3,000 105,022 0% -2,000 0 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 73 - $0.00 $3,000 170,785 0% -9,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 72 - $0.00 $3,000 95,517 0% -3,000 0 0    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 65 - $0.00 $3,000 115,474 0% -3,000 0 4.335    N/A
   (NUVOW)1 Year Chart         NUVOW Holdco Nuvo Group D G Equit... 67 - $0.00 $3,000 162,339 0% -13,000 0 0.18    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 68 - $0.00 $3,000 22,000 0% 2,000 0 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 75 - $0.00 $3,000 84,198 0% 0 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 77 - $0.00 $2,000 52,549 0% 1,000 0 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 78 - $0.00 $2,000 47,646 0% -1,000 0 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 76 - $0.00 $2,000 145,396 0% -2,000 0 2.538    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 80 - $0.00 $2,000 130,872 0% -4,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 79 - $0.00 $2,000 72,992 0% -2,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 81 - $0.00 $1,000 85,577 0% -5,000 0 1.389    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 88 - $0.00 $0 50,000 0% 0 0 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 87 - $0.00 $0 35,426 0% -6,000 0 0    N/A

      72 Records Found
  1    
Page 1 of 1
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