Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
| 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 | $3,021 萬 | 31.1% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 1,967,098 | $2,329 萬 | 24.0% | +964,998+96.3% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 300,284 | $1,687 萬 | 17.4% | −300,000−50.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,321 | $927.8 萬 | 9.6% | +7,321 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 27,066 | $459.7 萬 | 4.7% | +27,066 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 49,119 | $400.9 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 53,202 | $249.3 萬 | 2.6% | −20,307−27.6% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 364,398 | $243.8 萬 | 2.5% | +364,398 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 60,375 | $237.8 萬 | 2.5% | −153,627−71.8% | 減碼 | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $16.7 萬 | 0.2% | +89,237 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 75,090 | $15.4 萬 | 0.2% | +75,090 | 新進 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 150,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 150,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 196,700 | $9.40 萬 | 0.1% | +196,700 | 新進 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $7.60 萬 | 0.1% | −111,791−52.8% | 減碼 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $7.20 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 111,451 | $6.70 萬 | 0.1% | 00.0% | 不變 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $5.10 萬 | 0.1% | +215,971 | 新進 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $4.80 萬 | <0.1% | +60,000 | 新進 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 358,060 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $4.00 萬 | <0.1% | +43,911 | 新進 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $2.00 萬 | <0.1% | +113,099 | 新進 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $1.80 萬 | <0.1% | −3,773−3.3% | 減碼 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $1.50 萬 | <0.1% | +72,992 | 新進 | 歷史 |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 179,614 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $1.10 萬 | <0.1% | +194,164 | 新進 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 130,600 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 92,579 | $9,000 | <0.1% | +92,579 | 新進 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $8,000 | <0.1% | +99,534 | 新進 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 193,320 | $6,000 | <0.1% | +193,320 | 新進 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $6,000 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 46,740 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 125,488 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 140,014 | $3,000 | <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 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 95,517 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 19,614 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 39,401 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（33 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 170,000 | $1,680 萬 | 14.8% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,697 | $278.4 萬 | 2.4% | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 178,260 | $6.20 萬 | 0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $4.10 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 463,091 | $3.50 萬 | <0.1% | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 100,000 | $1.30 萬 | <0.1% | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 165,680 | $1.30 萬 | <0.1% | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 72,992 | $1.10 萬 | <0.1% | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 263,883 | $1.00 萬 | <0.1% | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 196,700 | $9,000 | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 184,718 | $9,000 | <0.1% | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 149,740 | $8,000 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 175,184 | $8,000 | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 70,992 | $7,000 | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 130,901 | $5,000 | <0.1% | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 99,534 | $5,000 | <0.1% | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 162,090 | $5,000 | <0.1% | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 85,137 | $4,000 | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 111,601 | $4,000 | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 211,287 | $4,000 | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 137,993 | $4,000 | <0.1% | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 145,396 | $4,000 | <0.1% | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 115,271 | $4,000 | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 175,623 | $4,000 | <0.1% | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 32,166 | $3,000 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 117,714 | $3,000 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 93,532 | $2,000 | <0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 105,022 | $2,000 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 179,095 | $2,000 | <0.1% | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,849 | $2,000 | <0.1% | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 175,713 | $2,000 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 94,671 | $1,000 | <0.1% | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | – |