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Size ($ in 1000's)
At 12/31/2023: $130,961
At 09/30/2023: $154,928
Combined Holding Report Includes:
Q Global Advisors LLC
Q Global Capital Management L.P.
RAYNOR GEOFFREY
Q Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Q Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Q Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Q Global Advisors LLC.
In the Q Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Q Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Q Global Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ASCENDIS PHARMA A S |
285,000 |
UNCH |
$35,896 | | ASND | 285,000 | UNCH | $35,896 | | SEAWORLD ENTMT INC |
550,000 |
-230,000 |
$29,057 | | SEAS | 550,000 | -230,000 | $29,057 | | SPDR SER TR (XBI) |
320,000 |
UNCH |
$28,573 | | XBI | 320,000 | UNCH | $28,573 | | HERC HLDGS INC |
68,100 |
+28,084 |
$10,139 | | HRI | 68,100 | +28,084 | $10,139 | | TRANSDIGM GROUP INC |
6,176 |
-1,530 |
$6,248 | | TDG | 6,176 | -1,530 | $6,248 | | TRIUMPH GROUP INC NEW |
334,453 |
-765,547 |
$5,545 | | TGI | 334,453 | -765,547 | $5,545 | | INVESCO EXCH TRADED FD TR II (CQQQ) |
129,495 |
UNCH |
$4,655 | | CQQQ | 129,495 | UNCH | $4,655 | | ZOOM VIDEO COMMUNICATIONS IN |
49,119 |
UNCH |
$3,532 | | ZM | 49,119 | UNCH | $3,532 | | MODIVCARE INC |
53,810 |
+17,137 |
$2,367 | | MODV | 53,810 | +17,137 | $2,367 | | DELL TECHNOLOGIES INC |
28,059 |
+28,059 |
$2,147 | | DELL | 28,059 | +28,059 | $2,147 | | ROYAL CARIBBEAN GROUP |
15,564 |
+15,564 |
$2,015 | | RCL | 15,564 | +15,564 | $2,015 |  PSQ HOLDINGS INC |
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$149 | | PSQH.WT | 182,247 | UNCH | $149 | | FLAME ACQUISITION CORP |
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$138 | | FLME.WT | 71,721 | UNCH | $138 | | METALS ACQUISITION LIMITED |
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$108 | | MTAL.WT | 63,343 | UNCH | $108 | | SOUTHLAND HLDGS INC |
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$69 | | SLND.WT | 163,529 | UNCH | $69 | | BANYAN ACQUISITION CORPORATI |
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$35 | | BYN.WT | 94,671 | UNCH | $35 | | FLYEXCLUSIVE INC |
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$33 | | FLYX.WT | 151,732 | +151,732 | $33 | | MONEYHERO LIMITED |
470,085 |
+470,085 |
$33 | | MNYWW | 470,085 | +470,085 | $33 | | DMY SQUARED TECHNOLOGY GROUP |
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$32 | | DMYY.WT | 215,971 | UNCH | $32 | | EVEREST CONSOLIDATOR ACQ COR |
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$21 | | MNTN.WT | 162,090 | UNCH | $21 | | PROOF ACQUISITION CORP I |
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$21 | | PACI.WT | 186,893 | UNCH | $21 | | RIGEL RESOURCE ACQ CORP |
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$21 | | RRAC.WT | 178,260 | UNCH | $21 | | ADIT EDTECH ACQUISITION CORP |
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$17 | | ADEX.WT | 200,000 | UNCH | $17 | | AEON BIOPHARMA INC |
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$13 | | AEON.WT | 133,227 | UNCH | $13 | | TORTOISEECOFIN ACQUISITION C |
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$11 | | TRTL.WT | 127,088 | UNCH | $11 | | CHURCHILL CAPITAL CORP VII |
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$10 | | CVII.WT | 76,861 | UNCH | $10 | | CORNER GROWTH ACQUISITION CO |
135,682 |
UNCH |
$8 | | COOLW | 135,682 | UNCH | $8 | | SK GROWTH OPPORTUNITIES CORP |
111,451 |
UNCH |
$8 | | SKGRW | 111,451 | UNCH | $8 | | EVE MOBILITY ACQUISITION COR |
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$7 | | EVE.WT | 175,184 | UNCH | $7 | | AP ACQUISITION CORP |
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$5 | | APCA.WT | 159,106 | UNCH | $5 | | OSIRIS ACQUISITION CORP |
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$5 | | OSI.WT | 154,174 | UNCH | $5 | | SOUTHPORT ACQUISITION CORP |
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$5 | | PORT.WT | 192,867 | UNCH | $5 | | SPREE ACQUISITION CORP 1 LTD |
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$5 | | SHAP.WT | 168,960 | UNCH | $5 | | ZALATORIS ACQUISITION CORP |
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$5 | | TCOA.WT | 128,453 | UNCH | $5 | | HH&L ACQUISITION CO |
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$4 | | HHLA.WT | 144,743 | UNCH | $4 | | JAWS MUSTANG ACQUISITION COR |
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$4 | | JWSM.WT | 93,532 | UNCH | $4 | | TERRAN ORBITAL CORPORATION |
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$4 | | LLAP.WT | 57,975 | UNCH | $4 | | ATHENA TECHNOLOGY ACQ CORP I |
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$3 | | ATEK.WT | 137,993 | UNCH | $3 | | BLUERIVER ACQUISITION CORP |
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$3 | | BLUA.WT | 85,577 | UNCH | $3 | | MARBLEGATE ACQUISITION CORP |
52,549 |
UNCH |
$2 | | GATEW | 52,549 | UNCH | $2 | | ENPHYS ACQUISITION CORP |
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$2 | | NFYS.WT | 47,646 | UNCH | $2 | | MAGNUM OPUS ACQUISITION LTD |
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$2 | | OPA.WT | 93,025 | UNCH | $2 | | SDCL EDGE ACQUISITION CORP |
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$2 | | SEDA.WT | 70,992 | UNCH | $2 | | CARTESIAN GROWTH CORP II |
46,740 |
UNCH |
$1 | | RENEW | 46,740 | UNCH | $1 | | SHARECARE INC |
32,166 |
UNCH |
$1 | | SHCRW | 32,166 | UNCH | $1 | | ARMADA ACQUISITION CORP I |
150,000 |
UNCH |
<$1 | | AACIW | 150,000 | UNCH | $0 | | ATLANTIC COASTAL ACQUISTN CO |
200,000 |
UNCH |
<$1 | | ACAHW | 200,000 | UNCH | $0 | | ADVANTAGE SOLUTIONS INC |
39,401 |
UNCH |
<$1 | | ADVWW | 39,401 | UNCH | $0 | | AIRSHIP AI HLDGS INC |
188,723 |
+188,723 |
<$1 | | AISPW | 188,723 | +188,723 | $0 | | AMERICAN ONCOLOGY NETWORK IN |
48,549 |
UNCH |
<$1 | | AONCW | 48,549 | UNCH | $0 |
See Full List: All Stocks Held By Q Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Q Global Advisors LLC
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