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CIK: 0001469589
Total reported value
$156.8M
$156.8M
93 檔
71.4%
In Q2 2024, Q Global Advisors, LLC's U.S. equity holdings reached a combined market value of $156.8M, distributed across 93 disclosed stock positions.
During Q2 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 | ASND | Ascendis Pharma A/S | Stock-Other | 21.23% | — | -23.00% | |
| 2 | PRKS | United Parks & Resorts Inc | Stock-Other | 21.20% | — | +0.05% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 17.75% | — | -15.63% | |
| 4 | MODVQ | Modivcare Inc | Stock-Other | 11.43% | — | +157.05% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 7.86% | — | — | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 5.15% | +1.00% | -7.95% | |
| 7 | CQQQ | Invesco China Technology ETF | ETF-Tech | 5.09% | — | — | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.23% | — | +134.48% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.20% | — | — | |
| 10 | ZM | Zoom Communications Inc | Stock-Tech | 2.06% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.76% | — | -21.65% | |
| 12 | HRI | Herc Holdings Inc | Stock-Other | 0.99% | — | -85.32% | |
| 13 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.10% | — | — | |
| 14 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.06% | -0.01% | — | |
| 15 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 16 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.05% | — | — | |
| 17 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.05% | -0.01% | — | |
| 18 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.04% | -0.01% | — | |
| 19 | ✓ | Hennessy Capital Invst CORP | Stock-Other | 0.04% | — | — | |
| 20 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Moneyhero Limited | Stock-Other | 0.03% | -0.03% | — | |
| 23 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.03% | -0.01% | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | ✓ | Stock-Other | 0.03% | -0.01% | — | ||
| 26 | EVCOW | Everest Consolidator Acquisi | Stock-Other | 0.02% | — | — | |
| 27 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 33 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.01% | — | -53.43% | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Northview Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 45 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Griid Infrastructure Inc | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Ix Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 48 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Roth Ch Acquisition V 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 93 disclosed positions in Q2 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 ASND, PRKS, XBI) accounted for 71.4% of total reported equity market value during Q2 2024.
During Q2 2024, Q Global Advisors, LLC's top holdings by market value included ASND (21.2%)、PRKS (21.2%)、XBI (17.8%). The largest single position, ASND, represented 21.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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