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CIK: 0001469589
Total reported value
$156.8M
$156.8M
68 檔
65.7%
According to the latest 13F quarterly dataset, Q Global Advisors, LLC managed an equity portfolio of $156.8M at the end of Q3 2024, spanning 68 distinct U.S. exchange-listed positions.
In Q3 2024, Q Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 28.82% | — | — | |
| 2 | PRKS | United Parks & Resorts Inc | Stock-Other | 26.71% | — | +9.09% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 14.77% | — | -37.04% | |
| 4 | MODVQ | Modivcare Inc | Stock-Other | 12.58% | — | +63.19% | |
| 5 | CQQQ | Invesco China Technology ETF | ETF-Tech | 7.76% | — | — | |
| 6 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.29% | — | — | |
| 7 | ZM | Zoom Communications Inc | Stock-Tech | 3.01% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.45% | — | +0.85% | |
| 9 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.05% | — | — | |
| 10 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.05% | -0.01% | — | |
| 11 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.04% | -0.01% | — | |
| 12 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.03% | — | -32.01% | |
| 13 | ✓ | Rezolve Ai LTD | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Stock-Other | 0.03% | — | — | ||
| 15 | ✓ | Stock-Other | 0.03% | -0.01% | — | ||
| 16 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 17 | ✓ | Hennessy Capital Invst CORP | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 0.02% | — | — | |
| 20 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 21 | ✓ | Moneyhero Limited | Stock-Other | 0.01% | -0.03% | — | |
| 22 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Ix Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Northview Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 28 | ✓ | Roth Ch Acquisition V Co | Stock-Other | 0.01% | — | — | |
| 29 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Roadzen Inc | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Gorilla Technology Group Inc | Stock-Other | 0.01% | — | — | |
| 39 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | 0.01% | — | — | |
| 40 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 41 | ✓ | Crixus Bh3 Acquisition Co | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 46 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Nuvini Holdings Inc | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +7.6% | — | Unchanged |
| 2 | PRKS | United Parks & Resorts Inc | +5.5% | +9.09% | Add |
| 3 | CQQQ | Invesco China Technology ETF | +2.7% | — | Unchanged |
| 4 | MODVQ | Modivcare Inc | +1.2% | +63.19% | Add |
| 5 | MCHI | Ishares Msci China ETF | +1.1% | — | Unchanged |
| 6 | ZM | Zoom Communications Inc | +1% | — | Unchanged |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +0.85% | Add |
| 8 | ✓ | Rezolve Ai LTD | 0% | NEW | New buy |
| 9 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 10 | ✓ | Rigel Resource Acq CORP | 0% | — | Unchanged |
| 11 | ✓ | Excelfin Acquisition CORP | 0% | — | Unchanged |
| 12 | BSLKW | Golden Arrow Merger A -cw26 | 0% | NEW | New buy |
| 13 | WGSWW | Genedx Holdings CORP | 0% | — | Unchanged |
| 14 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 15 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 16 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 17 | ✓ | EVe Mobility Acquisition Corp | — | — | Unchanged |
| 18 | ✓ | Sdcl Edge Acquisition CORP | — | — | Unchanged |
| 19 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 20 | ✓ | Terran Orbital Corporation | — | EXIT | Sold out |
| 21 | BNAIW | Brand Engagement Netwo -cw27 | — | EXIT | Sold out |
| 22 | ✓ | Northview Acquisition CORP | — | — | Unchanged |
| 23 | BYNOW | Bynordic Acquisition -cw27 | — | EXIT | Sold out |
| 24 | ✓ | — | — | Unchanged | |
| 25 | LNZAW | Amci Acquisition Ii A -cw28 | — | — | Unchanged |
| 26 | ✓ | hHOLDCO NUVU | — | EXIT | Sold out |
| 27 | ✓ | Sk Growth Opportunities CORP | — | — | Unchanged |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | SOARW | Volato Group Inc - Cw23 | — | EXIT | Sold out |
| 31 | ✓ | — | — | Unchanged | |
| 32 | ✓ | Learn Cw Investment Cor | — | EXIT | Sold out |
| 33 | ✓ | Summit Healthcare Acquisition | — | — | Unchanged |
| 34 | ✓ | Onyx Acquisition Co I | — | — | Unchanged |
| 35 | ✓ | Cf Acquisition CORP Vii | — | — | Unchanged |
| 36 | ✓ | Enphys Acquisition CORP | — | EXIT | Sold out |
| 37 | ✓ | Gorilla Technology Group Inc | — | — | Unchanged |
| 38 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 39 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 40 | ✓ | Crown Long Holdings | — | NEW | New buy |
| 41 | ✓ | Roth Ch Acquisition V Co | — | — | Unchanged |
| 42 | ✓ | Wts Healthcare Ai Acquisition | — | — | Unchanged |
| 43 | ✓ | Finnovate Acquisition CORP | — | — | Unchanged |
| 44 | ✓ | Bleuacacia LTD | — | — | Unchanged |
| 45 | ✓ | Cartesian Growth CORP Ii | — | — | Unchanged |
| 46 | ✓ | — | — | Unchanged | |
| 47 | ✓ | Nuvini Holdings Inc | — | — | Unchanged |
| 48 | ATEKW | Athena Technology Acq -cw23 | — | — | Unchanged |
| 49 | ✓ | Blueriver Acquisition CORP A | — | EXIT | Sold out |
| 50 | ✓ | Taboola.com LTD | — | — | Unchanged |
According to official SEC Form 13F filings, Q Global Advisors, LLC reported a total U.S. public equity portfolio value of $156.8M across 68 disclosed positions in Q3 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 65.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
REZOLVE AI LTD
市值: $36.0K
Top Position Liquidated / Trimmed
BLDR
前期市值: $11.1M
During Q3 2024, Q Global Advisors, LLC's top holdings by market value included ASND (28.8%)、PRKS (26.7%)、XBI (14.8%). The largest single position, ASND, represented 28.8% of total portfolio value.
In Q3 2024, Q Global Advisors, LLC made 36 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 28 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.