Q Global Advisors, LLC
- SEC CIK
- 0001469589
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 0
- 總值
- $1.23 億
- 較 2024 年第 4 季 +$2,594 萬 (+26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 214,780 | $4,285 萬 | 34.8% | +214,780 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 248,887 | $3,879 萬 | 31.5% | +29,428+13.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,541 | $1,708 萬 | 13.9% | +30,541 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 7,321 | $1,013 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 444,765 | $383.8 萬 | 3.1% | +80,367+22.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,532 | $278.0 萬 | 2.3% | +13,532 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,468 | $192.9 萬 | 1.6% | −17,734−33.3% | 減碼 | – |
| ENVAEnova International, Inc. | COM | 18,928 | $182.8 萬 | 1.5% | +18,928 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40,250 | $178.3 萬 | 1.4% | −20,125−33.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $81.1 萬 | 0.7% | +10,000 | 新進 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 215,971 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,778 | $15.1 萬 | 0.1% | +203,778 | 新進 | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 111,451 | $7.20 萬 | 0.1% | 00.0% | 不變 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 332,842 | $6.30 萬 | 0.1% | +332,842 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 50,090 | $5.60 萬 | <0.1% | −25,000−33.3% | 減碼 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 358,060 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 218,153 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 89,237 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 43,676 | $4.70 萬 | <0.1% | −106,324−70.9% | 減碼 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 43,911 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 150,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 204,670 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 196,700 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 163,529 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 224,685 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 111,701 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 100,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 470,085 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 92,579 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 60,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 113,099 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 52,549 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 150,816 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 132,146 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 85,137 | $7,000 | <0.1% | +85,137 | 新進 | 歷史 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 106,974 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 99,534 | $6,000 | <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 | – |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 72,992 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 129,120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 105,521 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 130,872 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 194,164 | $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 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 46,740 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 106,937 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 170,785 | $2,000 | <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 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODVModivCare Inc | COM | 1,967,098 | $2,329 萬 | 24.0% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 300,284 | $1,687 萬 | 17.4% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 27,066 | $459.7 萬 | 4.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 49,119 | $400.9 萬 | 4.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 179,614 | $1.40 萬 | <0.1% | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 193,320 | $6,000 | <0.1% | 歷史 |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 140,014 | $3,000 | <0.1% | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 95,517 | $2,000 | <0.1% | – |