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 | $149 | ||
PSQH.WT | 182,247 | UNCH | $149 |
FLAME ACQUISITION CORP | $138 | ||
FLME.WT | 71,721 | UNCH | $138 |
METALS ACQUISITION LIMITED | $108 | ||
MTAL.WT | 63,343 | UNCH | $108 |
SOUTHLAND HLDGS INC | $69 | ||
SLND.WT | 163,529 | UNCH | $69 |
BANYAN ACQUISITION CORPORATI | $35 | ||
BYN.WT | 94,671 | UNCH | $35 |
FLYEXCLUSIVE INC | $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 | $32 | ||
DMYY.WT | 215,971 | UNCH | $32 |
EVEREST CONSOLIDATOR ACQ COR | $21 | ||
MNTN.WT | 162,090 | UNCH | $21 |
PROOF ACQUISITION CORP I | $21 | ||
PACI.WT | 186,893 | UNCH | $21 |
RIGEL RESOURCE ACQ CORP | $21 | ||
RRAC.WT | 178,260 | UNCH | $21 |
ADIT EDTECH ACQUISITION CORP | $17 | ||
ADEX.WT | 200,000 | UNCH | $17 |
AEON BIOPHARMA INC | $13 | ||
AEON.WT | 133,227 | UNCH | $13 |
TORTOISEECOFIN ACQUISITION C | $11 | ||
TRTL.WT | 127,088 | UNCH | $11 |
CHURCHILL CAPITAL CORP VII | $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 | $7 | ||
EVE.WT | 175,184 | UNCH | $7 |
AP ACQUISITION CORP | $5 | ||
APCA.WT | 159,106 | UNCH | $5 |
OSIRIS ACQUISITION CORP | $5 | ||
OSI.WT | 154,174 | UNCH | $5 |
SOUTHPORT ACQUISITION CORP | $5 | ||
PORT.WT | 192,867 | UNCH | $5 |
SPREE ACQUISITION CORP 1 LTD | $5 | ||
SHAP.WT | 168,960 | UNCH | $5 |
ZALATORIS ACQUISITION CORP | $5 | ||
TCOA.WT | 128,453 | UNCH | $5 |
HH&L ACQUISITION CO | $4 | ||
HHLA.WT | 144,743 | UNCH | $4 |
JAWS MUSTANG ACQUISITION COR | $4 | ||
JWSM.WT | 93,532 | UNCH | $4 |
TERRAN ORBITAL CORPORATION | $4 | ||
LLAP.WT | 57,975 | UNCH | $4 |
ATHENA TECHNOLOGY ACQ CORP I | $3 | ||
ATEK.WT | 137,993 | UNCH | $3 |
BLUERIVER ACQUISITION CORP | $3 | ||
BLUA.WT | 85,577 | UNCH | $3 |
MARBLEGATE ACQUISITION CORP | 52,549 | UNCH | $2 |
GATEW | 52,549 | UNCH | $2 |
ENPHYS ACQUISITION CORP | $2 | ||
NFYS.WT | 47,646 | UNCH | $2 |
MAGNUM OPUS ACQUISITION LTD | $2 | ||
OPA.WT | 93,025 | UNCH | $2 |
SDCL EDGE ACQUISITION CORP | $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 | $0 |
See Full List: All Stocks Held By Q Global Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Q Global Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $130,961 At 09/30/2023: $154,928 Combined Holding Report Includes:
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 |