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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 : 35     View All Holdings Currently Viewing:  Closed 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
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 121 Closed $0.00 $0 0 0% -1,000 -17,170 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 141 Closed $0.00 $0 0 0% -136,000 -205,570 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 127 Closed $0.00 $0 0 0% -8,000 -103,509 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 112 Closed $0.00 $0 0 0% -22,000 -43,911 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 134 Closed $0.00 $0 0 0% -6,000 -172,741 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 119 Closed $0.00 $0 0 0% -10,000 -143,347 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 140 Closed $0.00 $0 0 0% -9,000 -177,068 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 126 Closed $0.00 $0 0 0% -4,000 -121,512 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 111 Closed $0.00 $0 0 0% -7,000 -43,642 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 146 Closed $0.01 $0 0 0% -3,000 -166,715 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 132 Closed $0.00 $0 0 0% -2,000 -54,494 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 118 Closed $529.78 $0 0 0% -21,374,000 -50,000 0    Closed - End Fund - E...
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 139 Closed $0.00 $0 0 0% -6,000 -283,300 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 125 Closed $0.00 $0 0 0% -2,000 -282,051 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 110 Closed $0.00 $0 0 0% -8,000 -163,404 0    N/A
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 145 Closed $54.69 $0 0 0% -7,414,000 -200,000 0    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 131 Closed $0.00 $0 0 0% -1,000 -66,207 0    N/A
   (LVOXW)1 Year Chart         LVOXW Livevox Holding Equity Warr... 117 Closed $0.00 $0 0 0% -5,000 -17,100 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 138 Closed $0.00 $0 0 0% -3,000 -96,475 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 124 Closed $0.00 $0 0 0% -10,000 -204,116 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 109 Closed $0.00 $0 0 0% -1,000 -59,540 0.903    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 144 Closed $0.00 $0 0 0% -9,000 -49,400 0    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 130 Closed $0.00 $0 0 0% -2,000 -144,263 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 116 Closed $209.44 $0 0 0% -8,837,000 -50,000 0    Closed - End Fund - E...
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 137 Closed $0.00 $0 0 0% -9,000 -443,129 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 123 Closed $0.00 $0 0 0% -1,000 -175,337 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 143 Closed $0.00 $0 0 0% -1,000 -59,602 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 129 Closed $0.00 $0 0 0% -1,000 -58,404 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 115 Closed $0.00 $0 0 0% -1,000 -28,895 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 136 Closed $0.00 $0 0 0% -22,000 -128,706 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 122 Closed $0.00 $0 0 0% -8,000 -181,168 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 142 Closed $0.00 $0 0 0% -11,000 -195,489 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 128 Closed $0.00 $0 0 0% -10,000 -163,501 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 113 Closed $0.00 $0 0 0% -1,000 -102,345 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 135 Closed $0.00 $0 0 0% -6,000 -183,434 0    N/A
      35 Records Found
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Page 1 of 1
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