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CIK: 0001469589
Total reported value
$156.8M
$156.8M
112 檔
134.6%
As reported in its official Q1 2024 Form 13F filing, Q Global Advisors, LLC's tracked investment portfolio stood at $156.8M with 112 total positions.
During Q1 2024, Q Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.29% | -11.47% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.20% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 16.34% | — | — | |
| 4 | PRKS | United Parks & Resorts Inc | Stock-Other | 11.72% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 11.51% | — | — | |
| 6 | HRI | Herc Holdings Inc | Stock-Other | 4.57% | — | +5.22% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 2.88% | +1.00% | — | |
| 8 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.60% | — | +65.26% | |
| 9 | TG7 | Triumph Group Inc | Stock-Other | 2.48% | — | +29.90% | |
| 10 | MODVQ | Modivcare Inc | Stock-Other | 2.12% | — | +343.95% | |
| 11 | ZM | Zoom Communications Inc | Stock-Tech | 1.22% | — | — | |
| 12 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.11% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.05% | — | +27.64% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.77% | — | — | |
| 15 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.14% | -0.91% | — | |
| 16 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Aeon Biopharma Inc | Stock-Other | 0.07% | — | -0.75% | |
| 18 | ✓ | Sable Offshore CORP | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Stock-Other | 0.06% | — | — | ||
| 20 | ✓ | Stock-Other | 0.05% | — | — | ||
| 21 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.05% | — | -0.05% | |
| 22 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.03% | -0.01% | — | |
| 23 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.03% | — | -0.60% | |
| 24 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.03% | -0.01% | — | |
| 25 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.02% | -0.01% | — | |
| 26 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Moneyhero Limited | Stock-Other | 0.02% | -0.03% | — | |
| 28 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 0.02% | — | — | |
| 29 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 30 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | ✓ | Hennessy Capital Invst CORP | Stock-Other | 0.01% | — | — | |
| 33 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | 0.01% | — | — | |
| 34 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 35 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.01% | — | — | |
| 36 | EVCOW | Everest Consolidator Acquisi | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 38 | SOARW | Volato Group Inc - Cw23 | Stock-Other | 0.01% | — | — | |
| 39 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | 0.01% | — | -4.01% | |
| 40 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.01% | -0.01% | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.01% | -0.02% | — | |
| 43 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 46 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Corner Growth Acquisition Co | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Q Global Advisors, LLC reported a total U.S. public equity portfolio value of $156.8M across 112 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, ASND) accounted for 134.6% of total reported equity market value during Q1 2024.
During Q1 2024, Q Global Advisors, LLC's top holdings by market value included SPY (20.3%)、IWM (20.2%)、ASND (16.3%). The largest single position, SPY, represented 20.3% of total portfolio value.
In Q1 2024, Q Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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