Q Global Advisors, LLC

CIK Number: 0001469589

122.97M
Market Value
19
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ASND Ascendis Pharma...
173.04
+0.03% 219.46K 0.00% 30.21M 104.86 31.14%
2 MODV ModivCare Inc.
3.52
+2.33% 1.97M +96.30% 23.29M 16.88 24.00%
3 PRKS United Parks & ...
46.48
+2.80% 300.28K -49.98% 16.87M 51.4 17.39%
4 TDG TransDigm Group...
1474.25
+1.17% 7.32K +100.00% 9.28M 1267.28 9.56%
5 NICE NICE Ltd.
165.72
+0.11% 27.07K +100.00% 4.6M 169.84 4.74%
6 ZM Zoom Video Comm...
76.94
+0.42% 49.12K 0.00% 4.01M 111.89 4.13%
7 MCHI iShares MSCI Ch...
55.54
+0.02% 53.2K -27.63% 2.49M 40.38 2.57%
8 HLF Herbalife Nutri...
8.33
+1.03% 364.4K +100.00% 2.44M 6.69 2.51%
9 CQQQ Invesco China T...
43.97
+0.16% 60.38K -71.79% 2.38M 39.04 2.45%
10 CNCK Coincheck Group...
5.03
+1.21% 89.24K +100.00% 167K 1.87 0.17%
11 AISPW Airship AI Hold...
1.79
+1.13% 75.09K +100.00% 154K 2.05 0.16%
12 GRRRW Gorilla Technol...
0.80
+3.38% 150K 0.00% 142K 0.1386 0.15%
13 MDAI Spectral AI, In...
2.14
-1.83% 100K -52.78% 76K 0.1322 0.08%
14 PSQH PSQ Holdings, I...
2.03
+6.60% 60K +100.00% 48K 0.8 0.05%
15 FBYDW Falcon's Beyond...
0.73
-9.88% 43.91K +100.00% 40K 0.77999 0.04%
16 RDZN Roadzen, Inc.
1.05
+3.43% 150.82K 0.00% 23K 0.03314635 0.02%
17 FLYX flyExclusive, I...
2.69
-0.74% 113.1K +100.00% 20K 0.17684 0.02%
18 TBLA Taboola.com Ltd...
3.67
+2.80% 50K 0.00% 16K 0.34 0.02%
19 LSB LakeShore Bioph...
0.94
-1.56% 130.6K 0.00% 10K 0.15314 0.01%