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  Name: Q GLOBAL ADVISORS, LLC
  City: FORT WORTH
  State: TX
  Zip: 76102
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $131,968,000
  Total Value Change : $-23,545,000
  Securities Held Change : -37
   
All Securities Held : 117
  New Positions : 3
  Closed Positions : 35
  Increased Positions : 4
  Unchanged Positions : 107
  Decreased Positions : 3

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 1 - $135.90 $35,896,000 285,000 27.2% 9,209,000 0 0.441    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 2 - $50.78 $29,057,000 550,000 22.02% -7,018,000 -230,000 0.673    Sporting and Park Ent...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 3 - $83.49 $28,573,000 320,000 21.65% 5,207,000 0 0.061    Closed - End Fund - E...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 4 - $152.27 $10,139,000 68,100 7.68% 5,379,000 28,084 0.23    Rental & Leasing Serv...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 5 - $1,259.15 $6,248,000 6,176 4.73% -249,000 -1,530 0.011    Aerospace/Defense Pro...
   (TGI)1 Year Chart         TGI Triumph Group Inc 6 - $13.66 $5,545,000 334,453 4.2% -2,881,000 -765,547 0.482    Aerospace/Defense Pro...
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF 7 - $33.98 $4,655,000 129,495 3.53% -33,000 0 0.884    Closed - End Fund - Debt
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 8 - $62.00 $3,532,000 49,119 2.68% 97,000 0 0.027    N/A
   (MODV)1 Year Chart         MODV ModivCare Inc 9 - $23.56 $2,367,000 53,810 1.79% 1,211,000 17,137 0.343    Specialized Health Se...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 10 New $125.06 $2,147,000 28,059 1.63% 2,147,000 28,059 0.011    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 11 New $140.59 $2,015,000 15,564 1.53% 2,015,000 15,564 0.007    Sporting and Park Ent...
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 12 - $0.00 $254,000 564,103 0.19% 158,000 0 0.627    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 13 - $0.00 $149,000 182,247 0.11% -104,000 0 2.025    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 14 - $0.00 $138,000 71,721 0.1% 81,000 0 0.08    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 15 - $0.00 $108,000 63,343 0.08% -19,000 0 0.704    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 16 - $0.00 $106,000 200,000 0.08% -4,000 0 0.222    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... 17 - $0.00 $55,000 111,440 0.04% -13,000 0 1.753    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 18 - $0.00 $55,000 463,091 0.04% -38,000 0 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 19 - $0.00 $44,000 211,791 0.03% 16,000 0 2.353    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 20 - $0.00 $40,000 175,713 0.03% -12,000 0 0.195    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 21 - $0.00 $35,000 94,671 0.03% 18,000 0 1.052    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 22 - $0.00 $33,000 151,732 0.03% 7,000 0 0.691    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 23 - $0.00 $33,000 470,085 0.03% -127,000 0 0.522    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 24 - $0.00 $30,000 332,842 0.02% 22,000 0 0.37    N/A
   (TBLAW)1 Year Chart         TBLAW Taboolacom Equity Warrants ... 25 - $0.00 $23,000 50,000 0.02% 2,000 0 2.204    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 26 - $0.00 $23,000 193,320 0.02% 4,000 0 0    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 27 - $0.00 $22,000 358,060 0.02% -21,000 0 3.978    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 30 - $0.00 $21,000 162,090 0.02% -13,000 0 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 28 - $0.00 $21,000 178,260 0.02% -8,000 0 2.207    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 29 - $0.00 $21,000 186,893 0.02% 1,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 31 - $0.00 $17,000 205,930 0.01% -20,000 0 2.451    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 32 - $0.00 $17,000 200,000 0.01% 4,000 0 0    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 33 - $0.00 $15,000 106,937 0.01% 11,000 0 0.119    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 34 - $0.00 $13,000 133,227 0.01% 13,000 133,227 0.148    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 35 - $0.00 $12,000 203,778 0.01% -2,000 0 0.226    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 36 - $0.00 $11,000 48,549 0.01% 11,000 48,549 4.527    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 38 - $0.00 $11,000 224,685 0.01% -28,000 0 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 37 - $0.00 $11,000 165,208 0.01% -10,000 0 0    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 39 - $0.00 $11,000 127,088 0.01% -11,000 0 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 40 - $0.00 $10,000 76,861 0.01% -14,000 0 0.085    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 41 - $0.00 $9,000 184,718 0.01% 2,000 0 2.052    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 49 - $0.00 $8,000 100,000 0.01% -3,000 0 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 48 - $0.00 $8,000 200,000 0.01% -2,000 0 0    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 43 - $0.00 $8,000 111,451 0.01% -6,000 0 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 44 - $0.00 $8,000 196,700 0.01% -8,000 0 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 47 - $0.00 $8,000 130,901 0.01% 1,000 0 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 42 - $0.00 $8,000 135,682 0.01% -3,000 0 8.616    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 45 - $0.00 $8,000 188,723 0.01% -35,000 0 0.21    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 46 - $0.00 $8,000 179,614 0.01% 2,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 51 - $0.00 $7,000 175,184 0.01% 0 0 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 50 - $0.01 $7,000 101,820 0.01% -7,000 0 1.958    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 52 - $0.00 $6,000 179,095 0% -21,000 0 2.869    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 53 - $0.00 $6,000 105,521 0% -2,000 0 0.117    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 55 - $0.00 $6,000 218,153 0% 2,000 0 0    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 54 - $0.00 $6,000 46,740 0% -1,000 0 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 65 - $0.00 $5,000 130,600 0% 0 0 0.145    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 56 - $0.00 $5,000 115,271 0% -2,000 0 12.422    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 62 - $0.00 $5,000 130,872 0% -22,000 0 1.454    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 66 - $0.00 $5,000 168,960 0% 0 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 64 - $0.00 $5,000 132,146 0% -2,000 0 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 67 - $0.00 $5,000 192,867 0% -5,000 0 0    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 58 - $0.00 $5,000 128,453 0% -19,000 0 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 61 - $0.00 $5,000 200,000 0% -1,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 59 - $0.00 $5,000 218,537 0% -8,000 0 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 60 - $0.00 $5,000 154,174 0% 0 0 0    N/A
   (GRRRW)1 Year Chart         GRRRW Gorilla Technology Group Eq... 63 - $0.00 $5,000 150,000 0% -4,000 0 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 57 - $0.00 $5,000 159,106 0% -3,000 0 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 78 - $0.00 $4,000 149,740 0% -4,000 0 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 79 - $0.00 $4,000 84,198 0% -1,000 0 0    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 77 - $0.00 $4,000 228,316 0% -7,000 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 74 - $0.00 $4,000 99,534 0% 1,000 0 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 69 - $0.00 $4,000 170,785 0% -8,000 0 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 75 - $0.00 $4,000 144,743 0% 0 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 72 - $0.00 $4,000 190,849 0% -3,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 71 - $0.00 $4,000 93,532 0% 0 0 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 73 - $0.00 $4,000 57,975 0% -5,000 0 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 68 - $0.00 $4,000 194,164 0% -12,000 0 5.394    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 76 - $0.00 $4,000 162,339 0% -11,000 0 0    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 87 - $0.00 $3,000 165,680 0% -2,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 85 - $0.00 $3,000 129,120 0% -8,000 0 0.144    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 91 - $0.00 $3,000 158,369 0% -2,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 82 - $0.00 $3,000 85,577 0% -1,000 0 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 84 - $0.00 $3,000 53,500 0% -3,000 0 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 89 - $0.00 $3,000 85,137 0% -7,000 0 0    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 90 - $0.00 $3,000 175,623 0% -5,000 0 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 80 - $0.00 $3,000 137,993 0% -15,000 0 9.859    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 81 - $0.00 $3,000 117,714 0% -2,000 0 0    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 83 - $0.00 $3,000 150,000 0% -8,000 0 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 88 - $0.00 $3,000 35,426 0% 0 0 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 86 - $0.00 $3,000 145,396 0% -2,000 0 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 92 - $0.00 $2,000 189,102 0% -3,000 0 6.039    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 97 - $0.00 $2,000 95,517 0% -4,000 0 0    N/A
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 96 - $0.00 $2,000 189,513 0% -5,000 0 0.211    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 100 - $0.00 $2,000 47,646 0% -1,000 0 0    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 101 - $0.00 $2,000 263,883 0% -8,000 0 0    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 103 - $0.00 $2,000 82,869 0% -1,000 0 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 95 - $0.00 $2,000 105,022 0% -3,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 93 - $0.00 $2,000 111,601 0% -7,000 0 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 94 - $0.00 $2,000 115,180 0% -1,000 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 102 - $0.00 $2,000 52,549 0% -1,000 0 0    N/A
      100 Records Found
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