Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 117
- 較 2023 年第 3 季 −37
- 總值
- $1.32 億
- 較 2023 年第 3 季 −$2,355 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 285,000 | $3,590 萬 | 27.2% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 550,000 | $2,906 萬 | 22.0% | −230,000−29.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 320,000 | $2,857 萬 | 21.7% | 00.0% | 不變 | – |
| HRIHerc Holdings Inc | COM | 68,100 | $1,014 萬 | 7.7% | +28,084+70.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,176 | $624.8 萬 | 4.7% | −1,530−19.9% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 334,453 | $554.5 萬 | 4.2% | −765,547−69.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 129,495 | $465.5 萬 | 3.5% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 49,119 | $353.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 53,810 | $236.7 萬 | 1.8% | +17,137+46.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,059 | $214.7 萬 | 1.6% | +28,059 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,564 | $201.5 萬 | 1.5% | +15,564 | 新進 | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 564,103 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 182,247 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 71,721 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 63,343 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 200,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 463,091 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 111,440 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 211,791 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 175,713 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 94,671 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $3.30 萬 | <0.1% | +43,911 | 新進 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 151,732 | $3.30 萬 | <0.1% | +151,732 | 新進 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $3.30 萬 | <0.1% | +470,085 | 新進 | 歷史 |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 332,842 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 193,320 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 358,060 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 178,260 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 162,090 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 186,893 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 200,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 205,930 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 106,937 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 133,227 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 165,208 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 127,088 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 224,685 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 48,549 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 76,861 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 184,718 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 135,682 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 200,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 130,901 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 196,700 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 179,614 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 111,451 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 188,723 | $8,000 | <0.1% | +188,723 | 新進 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 101,820 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 175,184 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 179,095 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 218,153 | $6,000 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 46,740 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $6,000 | <0.1% | +105,521 | 新進 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 218,537 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 200,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 154,174 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 192,867 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 128,453 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 159,106 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 115,271 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 132,146 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 168,960 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 150,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 130,600 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $5,000 | <0.1% | +130,872 | 新進 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 144,743 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 93,532 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 194,164 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 228,316 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,198 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 99,534 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 162,339 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,849 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 149,740 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 57,975 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 85,577 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 35,426 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 85,137 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 53,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 150,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 165,680 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 137,993 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 145,396 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 158,369 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 117,714 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 175,623 | $3,000 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $3,000 | <0.1% | +129,120 | 新進 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 115,180 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 189,102 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 93,025 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 111,601 | $2,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（46 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $2,137 萬 | 13.7% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,000 | $883.7 萬 | 5.7% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 200,000 | $741.4 萬 | 4.8% | 歷史 |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 50,093 | $19.6 萬 | 0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 470,085 | $16.0 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 205,570 | $13.6 萬 | 0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 188,723 | $4.30 萬 | <0.1% | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 130,872 | $2.70 萬 | <0.1% | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 151,732 | $2.60 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 43,911 | $2.20 萬 | <0.1% | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 128,706 | $2.20 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 129,120 | $1.10 萬 | <0.1% | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 195,489 | $1.10 萬 | <0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 143,347 | $1.00 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 163,501 | $1.00 萬 | <0.1% | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 204,116 | $1.00 萬 | <0.1% | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 155,982 | $1.00 萬 | <0.1% | 歷史 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 177,068 | $9,000 | <0.1% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 49,400 | $9,000 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 443,129 | $9,000 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 181,168 | $8,000 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 103,509 | $8,000 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 163,404 | $8,000 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 105,521 | $8,000 | <0.1% | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 43,642 | $7,000 | <0.1% | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 283,300 | $6,000 | <0.1% | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 172,741 | $6,000 | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 183,434 | $6,000 | <0.1% | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 17,100 | $5,000 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 186,278 | $5,000 | <0.1% | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 121,512 | $4,000 | <0.1% | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 298,512 | $4,000 | <0.1% | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 96,475 | $3,000 | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 166,715 | $3,000 | <0.1% | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 282,051 | $2,000 | <0.1% | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 54,494 | $2,000 | <0.1% | – |
| Satixfy Communications LtdM82363132 | *W EXP 99/99/999 | 144,263 | $2,000 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 59,540 | $1,000 | <0.1% | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 28,895 | $1,000 | <0.1% | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 17,170 | $1,000 | <0.1% | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 102,345 | $1,000 | <0.1% | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 175,337 | $1,000 | <0.1% | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 59,602 | $1,000 | <0.1% | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 58,404 | $1,000 | <0.1% | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 129,316 | $1,000 | <0.1% | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 66,207 | $1,000 | <0.1% | – |