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Name: |
Q GLOBAL ADVISORS, LLC |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76102 |
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Holdings
Found :
72 |
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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 |
Invesco China Technology ETF |
7 |
- |
$41.13 |
$7,178,000 |
214,002 |
5.09% |
319,000 |
0 |
1.461 |
Closed - End Fund - Debt |
|
MCHI |
Ishares Msci China Index Fund |
9 |
- |
$49.46 |
$3,100,000 |
73,509 |
2.2% |
179,000 |
0 |
0.092 |
N/A |
|
ZM |
Zoom Video Communications, ... |
10 |
- |
$74.78 |
$2,907,000 |
49,119 |
2.06% |
-304,000 |
0 |
0.027 |
N/A |
|
FLYX/WS |
Flyexclusive Equity Warrants |
13 |
- |
$0.00 |
$84,000 |
151,732 |
0.06% |
19,000 |
0 |
0.169 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
14 |
- |
$0.00 |
$83,000 |
332,842 |
0.06% |
23,000 |
0 |
0.37 |
N/A |
|
PSQH/WS |
Psq Holdings Equity Warrants |
15 |
- |
$0.00 |
$71,000 |
182,147 |
0.05% |
-48,000 |
0 |
2.024 |
N/A |
|
AISPW |
Airship Ai Holdings Equity ... |
16 |
- |
$0.00 |
$68,000 |
188,723 |
0.05% |
-17,000 |
0 |
0.21 |
N/A |
|
HCVIW |
Hennessy Capital Investment... |
17 |
- |
$0.00 |
$54,000 |
358,060 |
0.04% |
18,000 |
0 |
0.398 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
18 |
- |
$0.00 |
$49,000 |
178,260 |
0.03% |
7,000 |
0 |
0.198 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
21 |
- |
$0.00 |
$37,000 |
463,091 |
0.03% |
-125,000 |
0 |
0 |
N/A |
|
MNYWW |
Moneyhero Equity Warrant Ex... |
20 |
- |
$0.00 |
$37,000 |
470,085 |
0.03% |
-20,000 |
0 |
0 |
N/A |
|
MDAIW |
Spectral Ai Equity Warrant ... |
19 |
- |
$0.00 |
$37,000 |
211,791 |
0.03% |
-7,000 |
0 |
3.39 |
N/A |
|
HCMAW |
Murano Global Investments E... |
22 |
- |
$0.00 |
$36,000 |
218,153 |
0.03% |
13,000 |
0 |
0.242 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
23 |
- |
$0.00 |
$33,000 |
162,090 |
0.02% |
2,000 |
0 |
1.801 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
24 |
- |
$0.00 |
$30,000 |
184,718 |
0.02% |
2,000 |
0 |
2.052 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
25 |
- |
$0.00 |
$28,000 |
218,537 |
0.02% |
19,000 |
0 |
0.243 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
26 |
- |
$0.00 |
$27,000 |
76,861 |
0.02% |
2,000 |
0 |
0.085 |
N/A |
|
SKGRW |
Sk Growth Opportunities Equ... |
27 |
- |
$0.00 |
$26,000 |
111,451 |
0.02% |
-26,000 |
0 |
1.238 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
28 |
- |
$0.00 |
$25,000 |
179,614 |
0.02% |
3,000 |
0 |
1.996 |
N/A |
|
AACIW |
Armada Acquisition I Equity... |
29 |
- |
$0.00 |
$21,000 |
150,000 |
0.01% |
8,000 |
0 |
1.77 |
N/A |
|
LNZAW |
Lanzatech Global Equity War... |
31 |
- |
$0.00 |
$20,000 |
106,974 |
0.01% |
-7,000 |
0 |
1.33 |
N/A |
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
32 |
- |
$0.00 |
$20,000 |
127,088 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
33 |
- |
$0.00 |
$19,000 |
175,184 |
0.01% |
-4,000 |
0 |
1.844 |
N/A |
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
35 |
- |
$0.00 |
$17,000 |
70,992 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
THCPW |
Thunder Bridge Capital Part... |
34 |
- |
$0.00 |
$17,000 |
100,000 |
0.01% |
2,000 |
0 |
1.9 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
36 |
- |
$0.00 |
$16,000 |
179,095 |
0.01% |
3,000 |
0 |
2.109 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
37 |
- |
$0.00 |
$16,000 |
106,937 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
NVACW |
Northview Acquisition Equit... |
38 |
- |
$0.00 |
$15,000 |
263,883 |
0.01% |
5,000 |
0 |
2.932 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
40 |
- |
$0.00 |
$13,000 |
165,680 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
39 |
- |
$0.00 |
$13,000 |
175,713 |
0.01% |
7,000 |
0 |
0.379 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
44 |
- |
$0.00 |
$11,000 |
130,600 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
ROCLW |
Roth Ch Acquisition V Equit... |
41 |
- |
$0.00 |
$11,000 |
196,700 |
0.01% |
-4,000 |
0 |
5.334 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
42 |
- |
$0.00 |
$11,000 |
175,623 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
43 |
- |
$0.00 |
$11,000 |
94,671 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
46 |
- |
$0.00 |
$10,000 |
130,901 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
45 |
- |
$0.00 |
$10,000 |
149,740 |
0.01% |
-8,000 |
0 |
1.809 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
47 |
- |
$0.00 |
$9,000 |
93,532 |
0.01% |
-11,000 |
0 |
0.104 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
48 |
- |
$0.00 |
$8,000 |
203,778 |
0.01% |
-18,000 |
0 |
0.449 |
N/A |
|
GRRRW |
Gorilla Technology Group Eq... |
50 |
- |
$0.00 |
$8,000 |
150,000 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
TBLAW |
Taboolacom Equity Warrants ... |
49 |
- |
$0.00 |
$8,000 |
50,000 |
0.01% |
-14,000 |
0 |
0 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
51 |
- |
$0.00 |
$7,000 |
57,975 |
0% |
-2,000 |
0 |
0.064 |
N/A |
|
FNVTW |
Finnovate Acquisition Equit... |
52 |
- |
$0.00 |
$6,000 |
211,287 |
0% |
4,000 |
0 |
2.707 |
N/A |
|
COCHW |
Envoy Medical Equity Warran... |
54 |
- |
$0.00 |
$6,000 |
129,120 |
0% |
-8,000 |
0 |
0 |
N/A |
|
ATEK.WS |
Athena Technology Acquisiti... |
59 |
- |
$0.00 |
$5,000 |
137,993 |
0% |
-1,000 |
0 |
0 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
55 |
- |
$0.00 |
$5,000 |
46,740 |
0% |
0 |
0 |
5.409 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
58 |
- |
$0.00 |
$5,000 |
117,714 |
0% |
0 |
0 |
0 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
57 |
- |
$0.00 |
$5,000 |
115,271 |
0% |
0 |
0 |
0 |
N/A |
|
BYNOW |
Bynordic Acquisition Equity... |
56 |
- |
$0.00 |
$5,000 |
193,320 |
0% |
-9,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
62 |
- |
$0.00 |
$4,000 |
111,601 |
0% |
-1,000 |
0 |
0 |
N/A |
|
MITAW |
Coliseum Acquisition Equity... |
61 |
- |
$0.00 |
$4,000 |
85,137 |
0% |
-2,000 |
0 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
63 |
- |
$0.00 |
$4,000 |
99,534 |
0% |
1,000 |
0 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
64 |
- |
$0.00 |
$4,000 |
190,849 |
0% |
-2,000 |
0 |
0 |
N/A |
|
TVGNW |
Tevogen Bio Holdings Equity... |
60 |
- |
$0.00 |
$4,000 |
132,146 |
0% |
-7,000 |
0 |
2.655 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
71 |
- |
$0.00 |
$3,000 |
186,893 |
0% |
-25,000 |
0 |
0 |
N/A |
|
TCOAWS |
Trajectory Alpha Acquisitio... |
69 |
- |
$0.00 |
$3,000 |
128,453 |
0% |
-5,000 |
0 |
0 |
N/A |
|
SHCRW |
Sharecare Equity Warrant Ex... |
70 |
- |
$0.00 |
$3,000 |
32,166 |
0% |
2,000 |
0 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
74 |
- |
$0.00 |
$3,000 |
105,521 |
0% |
-6,000 |
0 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
66 |
- |
$0.00 |
$3,000 |
105,022 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
73 |
- |
$0.00 |
$3,000 |
170,785 |
0% |
-9,000 |
0 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
72 |
- |
$0.00 |
$3,000 |
95,517 |
0% |
-3,000 |
0 |
0 |
N/A |
|
SMFRW |
Sema4 Holdings Equity Warra... |
65 |
- |
$0.00 |
$3,000 |
115,474 |
0% |
-3,000 |
0 |
4.335 |
N/A |
|
NUVOW |
Holdco Nuvo Group D G Equit... |
67 |
- |
$0.00 |
$3,000 |
162,339 |
0% |
-13,000 |
0 |
0.18 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
68 |
- |
$0.00 |
$3,000 |
22,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
XPAXW |
Xpac Acquisition Equity War... |
75 |
- |
$0.00 |
$3,000 |
84,198 |
0% |
0 |
0 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
77 |
- |
$0.00 |
$2,000 |
52,549 |
0% |
1,000 |
0 |
0 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
78 |
- |
$0.00 |
$2,000 |
47,646 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BLEUW |
Bleuacacia Equity Warrants ... |
76 |
- |
$0.00 |
$2,000 |
145,396 |
0% |
-2,000 |
0 |
2.538 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
80 |
- |
$0.00 |
$2,000 |
130,872 |
0% |
-4,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
79 |
- |
$0.00 |
$2,000 |
72,992 |
0% |
-2,000 |
0 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
81 |
- |
$0.00 |
$1,000 |
85,577 |
0% |
-5,000 |
0 |
1.389 |
N/A |
|
NSTB.WS |
Northern Star Investment Eq... |
88 |
- |
$0.00 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
MEACW |
Mercury Ecommerce Acquisiti... |
87 |
- |
$0.00 |
$0 |
35,426 |
0% |
-6,000 |
0 |
0 |
N/A |
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