Latest Q Global Advisors, LLC Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Q Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Q Global Advisors, LLC reported an equity portfolio of $263.7 Millions as of 31 Mar, 2024.
The top stock holdings of Q Global Advisors, LLC are SPY, AGG, ASND. The fund has invested 20.3% of it's portfolio in SPDR S&P 500 ETF TR and 20.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), FLAME ACQUISITION CORP (FLME) and ADIT EDTECH ACQUISITION CORP (ADEX) stocks. They significantly reduced their stock positions in LANZATECH GLOBAL INC. Q Global Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to MODIVCARE INC (MODV), INVESCO EXCH TRADED FD TR II (SPHD) and TRIUMPH GROUP INC NEW (TGI).
The top stock holdings of Q Global Advisors, LLC are SPY, AGG, ASND. The fund has invested 20.3% of it's portfolio in SPDR S&P 500 ETF TR and 20.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), FLAME ACQUISITION CORP (FLME) and ADIT EDTECH ACQUISITION CORP (ADEX) stocks. They significantly reduced their stock positions in LANZATECH GLOBAL INC. Q Global Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to MODIVCARE INC (MODV), INVESCO EXCH TRADED FD TR II (SPHD) and TRIUMPH GROUP INC NEW (TGI).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 53,507,000 |
| ISHARES TR | 53,262,000 |
| ISHARES TR | 2,921,000 |
| NICE LTD | 2,032,000 |
| TPG RE FIN TR INC | 379,000 |
| SABLE OFFSHORE CORP | 185,000 |
| BOREALIS FOODS INC | 31,000 |
| MURANO GLOBAL INVTS PLC | 23,000 |
New stocks bought by Q Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MODIVCARE INC | 343 |
| INVESCO EXCH TRADED FD TR II | 65.26 |
| TRIUMPH GROUP INC NEW | 29.9 |
| ROYAL CARIBBEAN GROUP | 27.64 |
| HERC HLDGS INC | 5.22 |
Additions to existing portfolio by Q Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LANZATECH GLOBAL INC | -4.01 |
| AEON BIOPHARMA INC | -0.75 |
| NIOCORP DEVS LTD | -0.6 |
| PSQ HOLDINGS INC | -0.05 |
Q Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OXUS ACQUISITION CORP | -11,000 |
| HCM ACQUISITION CO | -6,000 |
| ATLANTIC COASTAL ACQUISTN CO | -5,000 |
| ADIT EDTECH ACQUISITION CORP | -17,000 |
| DHC ACQUISITION CORP | -4,000 |
| SOUTHPORT ACQUISITION CORP | -5,000 |
| NORTHERN REVIVAL ACQUISITION | -2,000 |
| SPREE ACQUISITION CORP 1 LTD | -5,000 |
Q Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Q Global Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 150,000 | 13,000 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 39,401 | 5,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 20.20 | 253,265 | 53,262,000 | NEW | ||
| AMPS | ISHARES TR | 1.11 | 73,509 | 2,921,000 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.00 | 159,106 | 6,000 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.01 | 184,718 | 28,000 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 205,930 | 37,000 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 16.34 | 285,000 | 43,083,000 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 137,993 | 6,000 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 130,901 | 8,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 11.51 | 320,000 | 30,365,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 145,396 | 4,000 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 85,577 | 6,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.02 | 332,842 | 60,000 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.01 | 94,671 | 23,000 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 193,320 | 14,000 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.01 | 149,740 | 18,000 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 158,369 | 8,000 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 135,682 | 20,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 179,614 | 22,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 76,861 | 25,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.01 | 215,971 | 32,000 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 105,022 | 5,000 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.01 | 203,778 | 26,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.01 | 175,184 | 23,000 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 111,601 | 5,000 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 211,287 | 2,000 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 106,937 | 22,000 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 52,549 | 1,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.06 | 463,091 | 162,000 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 150,000 | 12,000 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 117,714 | 5,000 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.01 | 358,060 | 36,000 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 4.57 | 71,656 | 12,060,000 | ADDED | 5.22 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 99,534 | 3,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 175,713 | 6,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 165,680 | 5,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 93,532 | 20,000 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 218,537 | 9,000 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 22,000 | 1,000 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.01 | 162,339 | 16,000 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 57,975 | 9,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 179,095 | 13,000 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 35,426 | 6,000 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 85,137 | 6,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.01 | 162,090 | 31,000 | UNCHANGED | 0.00 | |
| MODV | MODIVCARE INC | 2.12 | 238,891 | 5,602,000 | ADDED | 343 | |
| MTAL | METALS ACQUISITION LIMITED | 0.05 | 63,343 | 130,000 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 47,646 | 3,000 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.77 | 7,796 | 2,032,000 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 263,883 | 10,000 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 190,849 | 6,000 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 154,174 | 5,000 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.01 | 186,893 | 28,000 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 170,785 | 12,000 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 95,517 | 6,000 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 115,271 | 5,000 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 92,442 | 1,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.05 | 19,866 | 2,762,000 | ADDED | 27.64 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 46,740 | 5,000 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 165,208 | 10,000 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.01 | 196,700 | 15,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.02 | 178,260 | 42,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.10 | 564,103 | 267,000 | UNCHANGED | 0.00 | |
| SEAS | UNITED PARKS & RESORTS INC | 11.72 | 550,000 | 30,916,000 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 70,992 | 11,000 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.00 | 32,166 | 1,000 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.02 | 111,451 | 52,000 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 115,474 | 6,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.60 | 214,002 | 6,859,000 | ADDED | 65.26 | |
| SPY | SPDR S&P 500 ETF TR | 20.29 | 102,294 | 53,507,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 204,670 | 23,000 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD | 0.01 | 50,000 | 22,000 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 128,453 | 8,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 2.88 | 6,176 | 7,606,000 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 2.48 | 434,453 | 6,534,000 | ADDED | 29.9 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 100,000 | 15,000 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 175,623 | 5,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 127,088 | 13,000 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.14 | 49,049 | 379,000 | NEW | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 200,000 | 17,000 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 72,992 | 4,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 84,198 | 3,000 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 82,869 | 7,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.22 | 49,119 | 3,211,000 | UNCHANGED | 0.00 | |
| AEON BIOPHARMA INC | 0.07 | 132,227 | 192,000 | REDUCED | -0.75 | ||
| SABLE OFFSHORE CORP | 0.07 | 71,721 | 185,000 | NEW | |||
| PSQ HOLDINGS INC | 0.04 | 182,147 | 119,000 | REDUCED | -0.05 | ||
| AIRSHIP AI HLDGS INC | 0.03 | 188,723 | 85,000 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.03 | 198,795 | 78,000 | REDUCED | -0.6 | ||
| SOUTHLAND HLDGS INC | 0.03 | 163,529 | 72,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.03 | 151,732 | 65,000 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.02 | 470,085 | 57,000 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.02 | 211,791 | 44,000 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.01 | 43,911 | 31,000 | UNCHANGED | 0.00 | ||
| BOREALIS FOODS INC | 0.01 | 224,685 | 31,000 | NEW | |||
| LANZATECH GLOBAL INC | 0.01 | 106,974 | 27,000 | REDUCED | -4.01 | ||
| MURANO GLOBAL INVTS PLC | 0.01 | 218,153 | 23,000 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.01 | 194,164 | 23,000 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 48,549 | 17,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 150,816 | 14,000 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 129,120 | 14,000 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 200,000 | 12,000 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.00 | 132,146 | 11,000 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 228,316 | 10,000 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 130,600 | 9,000 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 105,521 | 9,000 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 130,872 | 6,000 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 19,614 | 1,000 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 189,513 | 1,000 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 39,720 | 0.00 | UNCHANGED | 0.00 |