Q Global Advisors, LLC
CIK Number: 0001469589
Main Sectors:
Top Industries:
| 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% |