Q Global Advisors, LLC
Q4 2024 13F Holdings
- Locationfort worth, TX
- Num holdings
60
- Value ($000)
$95
- Date Filed02/24/2025
- Form typerestatement
- CIK0001469589
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
ASND ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | $30.21K | 32 % | 219,459 | ||
MODV MODIVCARE INC | COM | 60783X104 | $23.29K | 25 % | 1,967,098 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | $16.87K | 18 % | 300,284 | ||
TRANSDIGM GROUP INC | COM | 893641100 | $9.28K | 10 % | 7,321 | ||
NSY NICE LTD | SPONSORED ADR | 653656108 | $4.60K | 5 % | 27,066 | ||
ZM ZOOM COMMUNICATIONS INC | CL A | 98980L101 | $4.01K | 4 % | 49,119 | ||
MCHI ISHARES TR | MSCI CHINA ETF | 46429B671 | $2.49K | 3 % | 53,202 | ||
CQQQ INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | $2.38K | 3 % | 60,375 | ||
COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | $167 | 0 % | 89,237 | ||
AISPW AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | $154 | 0 % | 75,090 |
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