Q Global Advisors, LLC

Q4 2024 13F Holdings

  • Location
    fort worth, TX
  • Num holdings

    60

  • Value ($000)

    $95

  • Date Filed
    02/24/2025
  • Form type
    restatement
  • CIK
    0001469589
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ASND
ASND

ASCENDIS PHARMA A/S

SPONSORED ADR
$30.21K
32 %

219,459

MODV
MODV

MODIVCARE INC

COM
$23.29K
25 %

1,967,098

---

UNITED PARKS & RESORTS INC

COM
$16.87K
18 %

300,284

---

TRANSDIGM GROUP INC

COM
$9.28K
10 %

7,321

NSY
NSY

NICE LTD

SPONSORED ADR
$4.60K
5 %

27,066

ZM
ZM

ZOOM COMMUNICATIONS INC

CL A
$4.01K
4 %

49,119

MCHI
MCHI

ISHARES TR

MSCI CHINA ETF
$2.49K
3 %

53,202

CQQQ
CQQQ

INVESCO EXCH TRADED FD TR II

CHINA TECHNLGY
$2.38K
3 %

60,375

---

COINCHECK GROUP NV

*W EXP 12/11/202
$167
0 %

89,237

AISPW
AISPW

AIRSHIP AI HLDGS INC

*W EXP 12/21/202
$154
0 %

75,090

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