Q-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "MCHI",
  null,
  null,
  "HLF",
  null,
  null,
  null,
  "AISPW",
  "BRLSW",
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADVWW",
  "AMODW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TDG",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "FBYDW",
  null,
  "BNAIW",
  null,
  null,
  "ENVA",
  null,
  null,
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 51
Total Value: 122970
Accession Number: 0001469589-25-000003
Form Type: 13F-HR
CIK: q-global-advisors
Manager Name: Q-Global-Advisors

Data Enrichment

29% identified

15 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $123.0K total value

51 positions • $123.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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G0705H111

Shares:73.0K

Value:$5.0K

% of Portfolio:4.1% ($5.0K/$123.0K)

G268AP117

Shares:125.5K

Value:$4.0K

% of Portfolio:3.3% ($4.0K/$123.0K)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:194.2K

Value:$4.0K

% of Portfolio:3.3% ($4.0K/$123.0K)

G50716110

Shares:130.9K

Value:$4.0K

% of Portfolio:3.3% ($4.0K/$123.0K)

29415V117

Shares:129.1K

Value:$4.0K

% of Portfolio:3.3% ($4.0K/$123.0K)

G1893D110

Shares:105.5K

Value:$4.0K

% of Portfolio:3.3% ($4.0K/$123.0K)

G19305120

Shares:46.7K

Value:$3.0K

% of Portfolio:2.4% ($3.0K/$123.0K)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:106.9K

Value:$3.0K

% of Portfolio:2.4% ($3.0K/$123.0K)

71902K113

Shares:170.8K

Value:$2.0K

% of Portfolio:1.6% ($2.0K/$123.0K)

G29201111

Shares:19.6K

Value:$1.0K

% of Portfolio:0.8% ($1.0K/$123.0K)

Advantage Solutions Inc.

ADVWW|00791N110

Shares:39.4K

Value:$0

% of Portfolio:0.0% ($0/$123.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0705H111)✕	73.0K	QoQ 0.00% (-0) YoY NEW(+73.0K)	All Managers (Combined)	$5.0K	4.1% ($5.0K/$123.0K)	QoQ -66.66% (-$0) YoY NEW(+$0)
(cusipG268AP117)✕	125.5K	QoQ 0.00% (+0) YoY NEW(+125.5K)	All Managers (Combined)	$4.0K	3.3% ($4.0K/$123.0K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Brand Engagement Network Inc.(BNAIWcusip104932116)	194.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	3.3% ($4.0K/$123.0K)	QoQ -63.63% (-$0) YoY -82.60% (-$0)
(cusipG50716110)✕	130.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	3.3% ($4.0K/$123.0K)	QoQ -55.55% (-$0) YoY -33.33% (-$0)
(cusip29415V117)✕	129.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	3.3% ($4.0K/$123.0K)	QoQ -33.33% (-$0) YoY -71.42% (-$0)
(cusipG1893D110)✕	105.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	3.3% ($4.0K/$123.0K)	QoQ -42.85% (-$0) YoY -55.55% (-$0)
(cusipG19305120)✕	46.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	2.4% ($3.0K/$123.0K)	QoQ -25.00% (-$0) YoY -40.00% (-$0)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	106.9K	QoQ 0.00% (-0) YoY NEW(+106.9K)	All Managers (Combined)	$3.0K	2.4% ($3.0K/$123.0K)	QoQ -50.00% (-$0) YoY NEW(+$0)
(cusip71902K113)✕	170.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	1.6% ($2.0K/$123.0K)	QoQ +100.00% (+$0) YoY -83.33% (-$0)
(cusipG29201111)✕	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.8% ($1.0K/$123.0K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Advantage Solutions Inc.(ADVWWcusip00791N110)	39.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$123.0K)	QoQ -(+$0) YoY EXITED(-$0)