Filed: 2/11/2025ACC: 0001167376-25-000004
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $126.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$126.1K
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$56.8K45.0%
SPONSORED ADR$35.9K28.5%
S&P BIOTECH$16.8K13.3%
CHINA TECHNLGY$8.8K7.0%
MSCI CHINA ETF$3.7K3.0%
CL A$3.4K2.7%
*W EXP 99/99/999$190.000.2%
Portfolio Concentration
Top 3$79.9K63.4%
4–10$45.6K36.1%
11–25$473.000.4%
Rest$142.000.1%
Top 3 weight
63.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ASCENDIS PHARMA A/S
DFNDShares219.46K
TypeSH
Market value$32.8K
25.98%
Sole
219.46K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares600.28K
TypeSH
Market value$30.4K
24.08%
Sole
600.28K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares170K
TypeSH
Market value$16.8K
13.32%
Sole
170K
Shared
0.00
None
0.00
MODIVCARE INC
DFNDShares1M
TypeSH
Market value$14.3K
11.35%
Sole
1M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.51K
TypeSH
Market value$9.3K
7.37%
Sole
6.51K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares214K
TypeSH
Market value$8.8K
7.00%
Sole
214K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.51K
TypeSH
Market value$3.7K
2.97%
Sole
73.51K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
DFNDShares49.12K
TypeSH
Market value$3.4K
2.72%
Sole
49.12K
Shared
0.00
None
0.00
NICE LTD
DFNDShares18.32K
TypeSH
Market value$3.2K
2.52%
Sole
18.32K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares15.70K
TypeSH
Market value$2.8K
2.21%
Sole
15.70K
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
FALCONS BEYOND GLOBAL INC
DFNDShares43.91K
TypeSH
Market value$47.00
0.04%
Sole
43.91K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
DFNDShares182.15K
TypeSH
Market value$38.00
0.03%
Sole
182.15K
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
FLYEXCLUSIVE INC
DFNDShares113.10K
TypeSH
Market value$36.00
0.03%
Sole
113.10K
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
MURANO GLOBAL INVTS PLC
DFNDShares218.15K
TypeSH
Market value$33.00
0.03%
Sole
218.15K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
DFNDShares141.54K
TypeSH
Market value$30.00
0.02%
Sole
141.54K
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
DMY SQUARED TECHNOLOGY GROUP
DFNDShares215.97K
TypeSH
Market value$24.00
0.02%
Sole
215.97K
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
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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 219.46K | SH | $32.8K 25.98% | 219.46K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 600.28K | SH | $30.4K 24.08% | 600.28K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 170K | SH | $16.8K 13.32% | 170K | 0.00 | 0.00 |
MODIVCARE INCDFND | COM | 1M | SH | $14.3K 11.35% | 1M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.51K | SH | $9.3K 7.37% | 6.51K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 214K | SH | $8.8K 7.00% | 214K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 73.51K | SH | $3.7K 2.97% | 73.51K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 49.12K | SH | $3.4K 2.72% | 49.12K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 18.32K | SH | $3.2K 2.52% | 18.32K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 15.70K | SH | $2.8K 2.21% | 15.70K | 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 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 03/16/202 | 43.91K | SH | $47.00 0.04% | 43.91K | 0.00 | 0.00 |
PSQ HOLDINGS INCDFND | *W EXP 99/99/999 | 182.15K | SH | $38.00 0.03% | 182.15K | 0.00 | 0.00 |
ILEARNINGENGINES INCDFND | *W EXP 04/16/202 | 140.01K | SH | $37.00 0.03% | 140.01K | 0.00 | 0.00 |
FLYEXCLUSIVE INCDFND | *W EXP 99/99/999 | 113.10K | SH | $36.00 0.03% | 113.10K | 0.00 | 0.00 |
REZOLVE AI LTDDFND | *W EXP 08/15/202 | 150K | SH | $36.00 0.03% | 150K | 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 |
AIRSHIP AI HLDGS INCDFND | *W EXP 12/21/202 | 141.54K | SH | $30.00 0.02% | 141.54K | 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 |
DMY SQUARED TECHNOLOGY GROUPDFND | *W EXP 99/99/999 | 215.97K | SH | $24.00 0.02% | 215.97K | 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 |
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 |
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