Filed: 8/14/2024ACC: 0001167376-24-000009
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $141.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$141.0K
Total AUM (reported)
14.02M
Total Shares
Allocation by class
COM$68.2K48.4%
SPONSORED ADR$33.1K23.5%
S&P BIOTECH$25.0K17.8%
CHINA TECHNLGY$7.2K5.1%
MSCI CHINA ETF$3.1K2.2%
CL A$2.9K2.1%
*W EXP 99/99/999$523.000.4%
Portfolio Concentration
Top 3$84.8K60.2%
4–10$50.8K36.0%
11–25$4.7K3.3%
Rest$673.000.5%
Top 3 weight
60.2%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 14.02M
Sole
Full voting authority
14.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ASCENDIS PHARMA A/S
DFNDShares219.46K
TypeSH
Market value$29.9K
21.23%
Sole
219.46K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares550.28K
TypeSH
Market value$29.9K
21.20%
Sole
550.28K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares270K
TypeSH
Market value$25.0K
17.75%
Sole
270K
Shared
0.00
None
0.00
MODIVCARE INC
DFNDShares614.07K
TypeSH
Market value$16.1K
11.43%
Sole
614.07K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares80.11K
TypeSH
Market value$11.1K
7.86%
Sole
80.11K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares5.68K
TypeSH
Market value$7.3K
5.15%
Sole
5.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares214K
TypeSH
Market value$7.2K
5.09%
Sole
214K
Shared
0.00
None
0.00
NICE LTD
DFNDShares18.28K
TypeSH
Market value$3.1K
2.23%
Sole
18.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.51K
TypeSH
Market value$3.1K
2.20%
Sole
73.51K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$2.9K
2.06%
Sole
49.12K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares15.56K
TypeSH
Market value$2.5K
1.76%
Sole
15.56K
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares10.52K
TypeSH
Market value$1.4K
0.99%
Sole
10.52K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
DFNDShares205.93K
TypeSH
Market value$139.00
0.10%
Sole
205.93K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
DFNDShares151.73K
TypeSH
Market value$84.00
0.06%
Sole
151.73K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
DFNDShares332.84K
TypeSH
Market value$83.00
0.06%
Sole
332.84K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
DFNDShares182.15K
TypeSH
Market value$71.00
0.05%
Sole
182.15K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
DFNDShares188.72K
TypeSH
Market value$68.00
0.05%
Sole
188.72K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$56.00
0.04%
Sole
163.53K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares358.06K
TypeSH
Market value$54.00
0.04%
Sole
358.06K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares43.91K
TypeSH
Market value$53.00
0.04%
Sole
43.91K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
DFNDShares178.26K
TypeSH
Market value$49.00
0.03%
Sole
178.26K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares463.09K
TypeSH
Market value$37.00
0.03%
Sole
463.09K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares211.79K
TypeSH
Market value$37.00
0.03%
Sole
211.79K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares470.08K
TypeSH
Market value$37.00
0.03%
Sole
470.08K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
DFNDShares218.15K
TypeSH
Market value$36.00
0.03%
Sole
218.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 219.46K | SH | $29.9K 21.23% | 219.46K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 550.28K | SH | $29.9K 21.20% | 550.28K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 270K | SH | $25.0K 17.75% | 270K | 0.00 | 0.00 |
MODIVCARE INCDFND | COM | 614.07K | SH | $16.1K 11.43% | 614.07K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 80.11K | SH | $11.1K 7.86% | 80.11K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 5.68K | SH | $7.3K 5.15% | 5.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 214K | SH | $7.2K 5.09% | 214K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 18.28K | SH | $3.1K 2.23% | 18.28K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 73.51K | SH | $3.1K 2.20% | 73.51K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $2.9K 2.06% | 49.12K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 15.56K | SH | $2.5K 1.76% | 15.56K | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 10.52K | SH | $1.4K 0.99% | 10.52K | 0.00 | 0.00 |
ILEARNINGENGINES INCDFND | *W EXP 04/16/202 | 205.93K | SH | $139.00 0.10% | 205.93K | 0.00 | 0.00 |
FLYEXCLUSIVE INCDFND | *W EXP 99/99/999 | 151.73K | SH | $84.00 0.06% | 151.73K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPDFND | *W EXP 12/18/202 | 332.84K | SH | $83.00 0.06% | 332.84K | 0.00 | 0.00 |
PSQ HOLDINGS INCDFND | *W EXP 99/99/999 | 182.15K | SH | $71.00 0.05% | 182.15K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCDFND | *W EXP 12/21/202 | 188.72K | SH | $68.00 0.05% | 188.72K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $56.00 0.04% | 163.53K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | *W EXP 99/99/999 | 358.06K | SH | $54.00 0.04% | 358.06K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 03/16/202 | 43.91K | SH | $53.00 0.04% | 43.91K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPDFND | *W EXP 99/99/999 | 178.26K | SH | $49.00 0.03% | 178.26K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 463.09K | SH | $37.00 0.03% | 463.09K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 99/99/999 | 211.79K | SH | $37.00 0.03% | 211.79K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $37.00 0.03% | 470.08K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCDFND | *W EXP 03/19/202 | 218.15K | SH | $36.00 0.03% | 218.15K | 0.00 | 0.00 |
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