Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 −19
- 總值
- $1.41 億
- 較 2024 年第 1 季 −$1.23 億 (−46.5%)
| 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 | 219,459 | $2,993 萬 | 21.2% | −65,541−23.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 550,284 | $2,989 萬 | 21.2% | +284+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 270,000 | $2,503 萬 | 17.8% | −50,000−15.6% | 減碼 | – |
| MODVModivCare Inc | COM | 614,070 | $1,611 萬 | 11.4% | +375,179+157.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 80,105 | $1,109 萬 | 7.9% | +80,105 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 5,685 | $726.3 萬 | 5.2% | −491−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 214,002 | $717.8 萬 | 5.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 18,280 | $314.4 萬 | 2.2% | +10,484+134.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 73,509 | $310.0 萬 | 2.2% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 49,119 | $290.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,565 | $248.2 萬 | 1.8% | −4,301−21.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 10,522 | $140.2 萬 | 1.0% | −61,134−85.3% | 減碼 | 歷史 |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 205,930 | $13.9 萬 | 0.1% | +205,930 | 新進 | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 151,732 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 332,842 | $8.30 萬 | 0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 182,147 | $7.10 萬 | 0.1% | 00.0% | 不變 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 188,723 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 358,060 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 178,260 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 463,091 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 211,791 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 162,090 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 184,718 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 218,537 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 76,861 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 111,451 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 179,614 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 150,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 92,579 | $2.10 萬 | <0.1% | −106,216−53.4% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 127,088 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 175,184 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 70,992 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 106,937 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 179,095 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 263,883 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 165,680 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 175,713 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 200,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 94,671 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 196,700 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 175,623 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 130,600 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 130,901 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 149,740 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 93,532 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 150,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 57,975 | $7,000 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 211,287 | $6,000 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 137,993 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 117,714 | $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 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 193,320 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 46,740 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 85,137 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 111,601 | $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 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,849 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 32,166 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 115,474 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,198 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 105,022 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 22,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 95,517 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 186,893 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 128,453 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 162,339 | $3,000 | <0.1% | +162,339 | 新進 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 72,992 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 52,549 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 47,646 | $2,000 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 145,396 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 85,577 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 19,614 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 35,426 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 102,294 | $5,351 萬 | 20.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 253,265 | $5,326 萬 | 20.2% | – |
| TGITriumph Group Inc | COM | 434,453 | $653.4 萬 | 2.5% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 49,049 | $37.9 萬 | 0.1% | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 564,103 | $26.7 萬 | 0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 132,227 | $19.2 萬 | 0.1% | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 71,721 | $18.5 萬 | 0.1% | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 63,343 | $13.0 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 205,930 | $3.70 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 135,682 | $2.00 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 200,000 | $1.70 萬 | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 48,549 | $1.70 萬 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 162,339 | $1.60 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 165,208 | $1.00 萬 | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 228,316 | $1.00 萬 | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 158,369 | $8,000 | <0.1% | 歷史 |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 82,869 | $7,000 | <0.1% | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 159,106 | $6,000 | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 154,174 | $5,000 | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 92,442 | $1,000 | <0.1% | – |
| BENFWBeneficient | *W EXP 06/07/202 | 189,513 | $1,000 | <0.1% | 歷史 |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 39,720 | $0 | 0.0% | – |