Latest Q Global Advisors, LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $132 Millions as of 31 Dec, 2023.
The top stock holdings of Q Global Advisors, LLC are ASND, SEAS, BIL. The fund has invested 27.2% of it's portfolio in ASCENDIS PHARMA A/S and 22% of portfolio in SEAWORLD ENTMT INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and DAVE & BUSTERS ENTMT INC (PLAY) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), SEAWORLD ENTMT INC (SEAS) and TRANSDIGM GROUP INC (TDG). Q Global Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), ROYAL CARIBBEAN GROUP (RCL) and MONEYHERO LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI) and MODIVCARE INC (MODV).
The top stock holdings of Q Global Advisors, LLC are ASND, SEAS, BIL. The fund has invested 27.2% of it's portfolio in ASCENDIS PHARMA A/S and 22% of portfolio in SEAWORLD ENTMT INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and DAVE & BUSTERS ENTMT INC (PLAY) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), SEAWORLD ENTMT INC (SEAS) and TRANSDIGM GROUP INC (TDG). Q Global Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), ROYAL CARIBBEAN GROUP (RCL) and MONEYHERO LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI) and MODIVCARE INC (MODV).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 2,147,000 |
| ROYAL CARIBBEAN GROUP | 2,015,000 |
| MONEYHERO LIMITED | 33,000 |
| FLYEXCLUSIVE INC | 33,000 |
| FALCONS BEYOND GLOBAL INC | 33,000 |
| AIRSHIP AI HLDGS INC | 8,000 |
| CARBON REVOLUTION LTD | 6,000 |
| NVNI GROUP LIMITED | 5,000 |
New stocks bought by Q Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERC HLDGS INC | 70.18 |
| MODIVCARE INC | 46.73 |
Additions to existing portfolio by Q Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRIUMPH GROUP INC NEW | -69.6 |
| SEAWORLD ENTMT INC | -29.49 |
| TRANSDIGM GROUP INC | -19.85 |
Q Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRIDGETOWN HOLDINGS LTD | -160,000 |
| NOGIN INC | -9,000 |
| SELINA HOSPITALITY PLC | -4,000 |
| ACCRETION ACQUISITION CORP | -6,000 |
| BLUESCAPE OPPORTUNITIES ACQU | -2,000 |
| ARES ACQUISITION CORPORATION | -136,000 |
| BLACK MOUNTAIN ACQ CORP | -10,000 |
| DAVE & BUSTERS ENTMT INC | -7,414,000 |
Q Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Q Global Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 200,000 | 5,000 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.01 | 200,000 | 17,000 | UNCHANGED | 0.00 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 39,401 | 4,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 159,106 | 5,000 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.01 | 184,718 | 9,000 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 205,930 | 17,000 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 27.20 | 285,000 | 35,896,000 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 137,993 | 3,000 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.01 | 130,901 | 8,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 21.65 | 320,000 | 28,573,000 | UNCHANGED | 0.00 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 145,396 | 3,000 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 85,577 | 3,000 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.02 | 332,842 | 30,000 | UNCHANGED | 0.00 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.03 | 94,671 | 35,000 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.02 | 193,320 | 23,000 | UNCHANGED | 0.00 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 149,740 | 4,000 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 158,369 | 3,000 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 135,682 | 8,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 179,614 | 8,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 76,861 | 10,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 1.63 | 28,059 | 2,147,000 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 194,164 | 4,000 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.02 | 215,971 | 32,000 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 105,022 | 2,000 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 115,180 | 2,000 | UNCHANGED | 0.00 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.01 | 203,778 | 12,000 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 175,184 | 7,000 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 111,601 | 2,000 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 53,500 | 3,000 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.10 | 71,721 | 138,000 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 211,287 | 1,000 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 106,937 | 15,000 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 52,549 | 2,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.04 | 463,091 | 55,000 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 150,000 | 5,000 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 117,714 | 3,000 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 218,153 | 6,000 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.02 | 358,060 | 22,000 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 144,743 | 4,000 | UNCHANGED | 0.00 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 7.68 | 68,100 | 10,139,000 | ADDED | 70.18 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 99,534 | 4,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.03 | 175,713 | 40,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 165,680 | 3,000 | UNCHANGED | 0.00 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 93,532 | 4,000 | UNCHANGED | 0.00 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 218,537 | 5,000 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 101,820 | 7,000 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 22,000 | 0.00 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 132,146 | 5,000 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 162,339 | 4,000 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 57,975 | 4,000 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVOX | LIVEVOX HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 179,095 | 6,000 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 35,426 | 3,000 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 85,137 | 3,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.02 | 162,090 | 21,000 | UNCHANGED | 0.00 | |
| MODV | MODIVCARE INC | 1.79 | 53,810 | 2,367,000 | ADDED | 46.73 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LIMITED | 0.08 | 63,343 | 108,000 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 47,646 | 2,000 | UNCHANGED | 0.00 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 189,102 | 2,000 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 263,883 | 2,000 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 190,849 | 4,000 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 93,025 | 2,000 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 154,174 | 5,000 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.01 | 224,685 | 11,000 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.02 | 186,893 | 21,000 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 170,785 | 4,000 | UNCHANGED | 0.00 | |
| PERF | PERFECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 192,867 | 5,000 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 95,517 | 2,000 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 115,271 | 5,000 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 92,442 | 0.00 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.53 | 15,564 | 2,015,000 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 46,740 | 6,000 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.01 | 165,208 | 11,000 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.01 | 196,700 | 8,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.02 | 178,260 | 21,000 | UNCHANGED | 0.00 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.19 | 564,103 | 254,000 | UNCHANGED | 0.00 | |
| SEAS | SEAWORLD ENTMT INC | 22.02 | 550,000 | 29,057,000 | REDUCED | -29.49 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 70,992 | 2,000 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 168,960 | 5,000 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 0.00 | 32,166 | 1,000 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.01 | 111,451 | 8,000 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 115,474 | 1,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.53 | 129,495 | 4,655,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.02 | 204,670 | 25,000 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.02 | 50,000 | 23,000 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 128,453 | 5,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 4.73 | 6,176 | 6,248,000 | REDUCED | -19.85 | |
| TGI | TRIUMPH GROUP INC NEW | 4.20 | 334,453 | 5,545,000 | REDUCED | -69.6 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 100,000 | 8,000 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 175,623 | 3,000 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.01 | 127,088 | 11,000 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 200,000 | 8,000 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 72,992 | 1,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 84,198 | 4,000 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 82,869 | 2,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.68 | 49,119 | 3,532,000 | UNCHANGED | 0.00 | |
| PSQ HOLDINGS INC | 0.11 | 182,247 | 149,000 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.08 | 200,000 | 106,000 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.05 | 163,529 | 69,000 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.04 | 111,440 | 55,000 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.03 | 211,791 | 44,000 | UNCHANGED | 0.00 | ||
| MONEYHERO LIMITED | 0.03 | 470,085 | 33,000 | NEW | |||
| FLYEXCLUSIVE INC | 0.03 | 151,732 | 33,000 | NEW | |||
| FALCONS BEYOND GLOBAL INC | 0.03 | 43,911 | 33,000 | NEW | |||
| AEON BIOPHARMA INC | 0.01 | 133,227 | 13,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.01 | 150,816 | 11,000 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 48,549 | 11,000 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.01 | 188,723 | 8,000 | NEW | |||
| CARBON REVOLUTION LTD | 0.00 | 105,521 | 6,000 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 130,600 | 5,000 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 130,872 | 5,000 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 228,316 | 4,000 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 129,120 | 3,000 | NEW | |||
| BENEFICIENT | 0.00 | 189,513 | 2,000 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 19,614 | 1,000 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 39,720 | 1,000 | UNCHANGED | 0.00 | ||
| VINFAST AUTO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |