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CIK: 0001469589
Total reported value
$156.8M
$156.8M
60 檔
53.7%
During the Q4 2024 filing period, Q Global Advisors, LLC (CIK: 0001469589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.8M across 60 reported positions.
In Q4 2024, Q Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 31.94% | — | — | |
| 2 | MODVQ | Modivcare Inc | Stock-Other | 24.62% | — | +96.30% | |
| 3 | PRKS | United Parks & Resorts Inc | Stock-Other | 17.84% | — | -49.98% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 9.81% | +1.00% | — | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.86% | — | — | |
| 6 | ZM | Zoom Communications Inc | Stock-Tech | 4.24% | — | — | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.64% | — | -27.63% | |
| 8 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.51% | — | -71.79% | |
| 9 | ✓ | Coincheck Group NV | Stock-Other | 0.18% | — | — | |
| 10 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.16% | -0.01% | — | |
| 11 | ✓ | Gorilla Technology Group Inc | Stock-Other | 0.15% | — | — | |
| 12 | ✓ | Rezolve Ai LTD | Stock-Other | 0.15% | — | — | |
| 13 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.10% | -0.10% | EXIT | |
| 14 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.08% | -0.01% | -52.78% | |
| 15 | CLSKW | Cleanspark Inc-29 | Stock-Other | 0.08% | — | — | |
| 16 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 0.07% | — | — | |
| 17 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | 0.05% | — | — | |
| 18 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Stock-Other | 0.05% | -0.01% | — | ||
| 20 | ✓ | Hennessy Capital Invst CORP | Stock-Other | 0.05% | — | — | |
| 21 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.04% | — | — | |
| 22 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.04% | -0.01% | — | |
| 23 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Moneyhero Limited | Stock-Other | 0.03% | -0.03% | — | |
| 25 | ✓ | Roadzen Inc | Stock-Other | 0.02% | — | — | |
| 26 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.02% | -0.01% | — | |
| 27 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.02% | — | -3.27% | |
| 28 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.02% | -0.01% | — | |
| 29 | ✓ | Taboola.com LTD | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | -0.01% | — | ||
| 31 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 32 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.01% | -0.02% | — | |
| 33 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.01% | — | — | |
| 35 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Nuvini Holdings Inc | Stock-Other | 0.01% | -0.01% | — | |
| 37 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 38 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.01% | +0.01% | — | |
| 39 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | 0.01% | — | — | |
| 40 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | 0.01% | — | — | |
| 41 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 42 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Crown Long Holdings | Stock-Other | — | — | — | |
| 44 | ✓ | Cartesian Growth CORP Ii | Stock-Other | — | — | — | |
| 45 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | — | — | — | |
| 46 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 47 | PPYAW | Papaya Growth Opportuni-cw23 | Stock-Other | — | — | — | |
| 48 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 49 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MODVQ | Modivcare Inc | +12% | +96.30% | Add |
| 2 | TDG | Transdigm Group Inc | +9.8% | NEW | New buy |
| 3 | NICE | Nice LTD - Spon Adr | +4.9% | NEW | New buy |
| 4 | ASND | Ascendis Pharma A/S | +3.1% | — | Unchanged |
| 5 | ZM | Zoom Communications Inc | +1.2% | — | Unchanged |
| 6 | ✓ | Coincheck Group NV | +0.2% | NEW | New buy |
| 7 | AISPW | Airship Ai Holdings Inc-cw28 | +0.2% | NEW | New buy |
| 8 | ✓ | Gorilla Technology Group Inc | +0.1% | — | Unchanged |
| 9 | ✓ | Rezolve Ai LTD | +0.1% | — | Unchanged |
| 10 | NUAIW | New Era Helium Inc -29 | +0.1% | NEW | New buy |
| 11 | CLSKW | Cleanspark Inc-29 | +0.1% | NEW | New buy |
| 12 | MDAIW | Spectral Ai -cw27 | +0.1% | -52.78% | Trim |
| 13 | DMYYW | Dmy Squared Technology Gr-27 | +0.1% | NEW | New buy |
| 14 | PSQH-WS | Colombier Acq Cl A -cw28 | +0.1% | NEW | New buy |
| 15 | ✓ | Sk Growth Opportunities CORP | +0.1% | — | Unchanged |
| 16 | FBYDW | Falcon's Beyond Global-27 | 0% | NEW | New buy |
| 17 | ✓ | Hennessy Capital Invst CORP | 0% | — | Unchanged |
| 18 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | NEW | New buy |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | LNZAW | Amci Acquisition Ii A -cw28 | 0% | — | Unchanged |
| 22 | ✓ | Moneyhero Limited | 0% | — | Unchanged |
| 23 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 24 | BNAIW | Brand Engagement Netwo -cw27 | 0% | NEW | New buy |
| 25 | ✓ | Taboola.com LTD | 0% | — | Unchanged |
| 26 | WGSWW | Genedx Holdings CORP | 0% | -3.27% | Trim |
| 27 | NIOBW | Niocorp Developments LTD -28 | 0% | NEW | New buy |
| 28 | AMODW | Insight Acquisition Co -cw23 | 0% | NEW | New buy |
| 29 | BYNOW | Bynordic Acquisition -cw27 | 0% | NEW | New buy |
| 30 | ✓ | Nuvini Holdings Inc | 0% | — | Unchanged |
| 31 | TVGNW | Semper Paratus Acqu -cw26 | 0% | — | Unchanged |
| 32 | ✓ | Twin Ridge Capital Acquisition | 0% | — | Unchanged |
| 33 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | — | Unchanged |
| 34 | ✓ | Crixus Bh3 Acquisition Co | — | EXIT | Sold out |
| 35 | EVCOW | Everest Consolidator Acquisi | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Tlgy Acquisition Corporation W | — | EXIT | Sold out |
| 38 | ✓ | Finnovate Acquisition CORP | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 41 | ATEKW | Athena Technology Acq -cw23 | — | EXIT | Sold out |
| 42 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Pearl Holdings Acquisitn Cor | — | EXIT | Sold out |
| 45 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 46 | ✓ | Sharecare Inc | — | EXIT | Sold out |
| 47 | ✓ | Wts Healthcare Ai Acquisition | — | EXIT | Sold out |
| 48 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 49 | ✓ | Mountain Co I Acquisition | — | EXIT | Sold out |
| 50 | ✓ | Dp Cap Acquisition I CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Q Global Advisors, LLC reported a total U.S. public equity portfolio value of $156.8M across 60 disclosed positions in Q4 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, MODVQ, PRKS) accounted for 53.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TDG
市值: $9.3M
Top Position Liquidated / Trimmed
XBI
前期市值: $16.8M
During Q4 2024, Q Global Advisors, LLC's top holdings by market value included ASND (31.9%)、MODVQ (24.6%)、PRKS (17.8%). The largest single position, ASND, represented 31.9% of total portfolio value.
In Q4 2024, Q Global Advisors, LLC made 54 total portfolio adjustments, initiating 15 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 33 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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