Filed: 11/12/2024ACC: 0001167376-24-000014
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $113.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$113.7K
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$47.5K41.7%
SPONSORED ADR$32.8K28.8%
S&P BIOTECH$16.8K14.8%
CHINA TECHNLGY$8.8K7.8%
MSCI CHINA ETF$3.7K3.3%
CL A$3.4K3.0%
*W EXP 99/99/999$184.000.2%
Portfolio Concentration
Top 3$79.9K70.3%
4–10$33.2K29.2%
11–25$366.000.3%
Rest$195.000.2%
Top 3 weight
70.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
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
Other68
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ASCENDIS PHARMA A/S
DFNDShares219.46K
TypeSH
Market value$32.8K
28.82%
Sole
219.46K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares600.28K
TypeSH
Market value$30.4K
26.71%
Sole
600.28K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares170K
TypeSH
Market value$16.8K
14.77%
Sole
170K
Shared
0.00
None
0.00
MODIVCARE INC
DFNDShares1M
TypeSH
Market value$14.3K
12.58%
Sole
1M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares214K
TypeSH
Market value$8.8K
7.76%
Sole
214K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.51K
TypeSH
Market value$3.7K
3.29%
Sole
73.51K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$3.4K
3.01%
Sole
49.12K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares15.70K
TypeSH
Market value$2.8K
2.45%
Sole
15.70K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
DFNDShares178.26K
TypeSH
Market value$62.00
0.05%
Sole
178.26K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$61.00
0.05%
Sole
163.53K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
DFNDShares203.78K
TypeSH
Market value$41.00
0.04%
Sole
203.78K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
DFNDShares140.01K
TypeSH
Market value$37.00
0.03%
Sole
140.01K
Shared
0.00
None
0.00
REZOLVE AI LTD
DFNDShares150K
TypeSH
Market value$36.00
0.03%
Sole
150K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares463.09K
TypeSH
Market value$35.00
0.03%
Sole
463.09K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
DFNDShares218.15K
TypeSH
Market value$33.00
0.03%
Sole
218.15K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares211.79K
TypeSH
Market value$26.00
0.02%
Sole
211.79K
Shared
0.00
None
0.00
CSLM ACQUISITION CORP
DFNDShares179.61K
TypeSH
Market value$25.00
0.02%
Sole
179.61K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares358.06K
TypeSH
Market value$25.00
0.02%
Sole
358.06K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
DFNDShares111.45K
TypeSH
Market value$23.00
0.02%
Sole
111.45K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares470.08K
TypeSH
Market value$16.00
0.01%
Sole
470.08K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares106.97K
TypeSH
Market value$16.00
0.01%
Sole
106.97K
Shared
0.00
None
0.00
BOREALIS FOODS INC
DFNDShares224.69K
TypeSH
Market value$16.00
0.01%
Sole
224.69K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
DFNDShares100K
TypeSH
Market value$13.00
0.01%
Sole
100K
Shared
0.00
None
0.00
IX ACQUISITION CORP
DFNDShares165.68K
TypeSH
Market value$13.00
0.01%
Sole
165.68K
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
DFNDShares72.99K
TypeSH
Market value$11.00
<0.01%
Sole
72.99K
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 | $32.8K 28.82% | 219.46K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 600.28K | SH | $30.4K 26.71% | 600.28K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 170K | SH | $16.8K 14.77% | 170K | 0.00 | 0.00 |
MODIVCARE INCDFND | COM | 1M | SH | $14.3K 12.58% | 1M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 214K | SH | $8.8K 7.76% | 214K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 73.51K | SH | $3.7K 3.29% | 73.51K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $3.4K 3.01% | 49.12K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 15.70K | SH | $2.8K 2.45% | 15.70K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPDFND | *W EXP 99/99/999 | 178.26K | SH | $62.00 0.05% | 178.26K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $61.00 0.05% | 163.53K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORDFND | *W EXP 10/19/202 | 203.78K | SH | $41.00 0.04% | 203.78K | 0.00 | 0.00 |
ILEARNINGENGINES INCDFND | *W EXP 04/16/202 | 140.01K | SH | $37.00 0.03% | 140.01K | 0.00 | 0.00 |
REZOLVE AI LTDDFND | *W EXP 08/15/202 | 150K | SH | $36.00 0.03% | 150K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 463.09K | SH | $35.00 0.03% | 463.09K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCDFND | *W EXP 03/19/202 | 218.15K | SH | $33.00 0.03% | 218.15K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 99/99/999 | 211.79K | SH | $26.00 0.02% | 211.79K | 0.00 | 0.00 |
CSLM ACQUISITION CORPDFND | *W EXP 99/99/999 | 179.61K | SH | $25.00 0.02% | 179.61K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | *W EXP 99/99/999 | 358.06K | SH | $25.00 0.02% | 358.06K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPDFND | *W EXP 06/28/202 | 111.45K | SH | $23.00 0.02% | 111.45K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $16.00 0.01% | 470.08K | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | *W EXP 01/01/202 | 106.97K | SH | $16.00 0.01% | 106.97K | 0.00 | 0.00 |
BOREALIS FOODS INCDFND | *W EXP 02/07/202 | 224.69K | SH | $16.00 0.01% | 224.69K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV IDFND | *W EXP 04/30/202 | 100K | SH | $13.00 0.01% | 100K | 0.00 | 0.00 |
IX ACQUISITION CORPDFND | *W EXP 07/31/202 | 165.68K | SH | $13.00 0.01% | 165.68K | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPDFND | *W EXP 10/25/202 | 72.99K | SH | $11.00 <0.01% | 72.99K | 0.00 | 0.00 |
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