Nelson Holm
@Q Global Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$113.711MTotal holdings68
Assets growth rate-19.35%Assets growth rate (2-Q avg)-32.94%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Q Global Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.
Assets under management
The assets under management (AUM) of Q Global Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 113.711M in assets, with a quarterly growth rate of -19.35% and a 2-quarter average growth rate of -32.94%. The portfolio is managed by Nelson Holm, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLDRBuilders Firstsource Inc
| 0% | $11.087M 80,105 shares@ $138.41 avg price | Exited |
TDGTransdigm Group Inc
| 0% | $7.263M 5,685 shares@ $1277.58 avg price | Exited |
NICENice Ltd
| 0% | $3.144M 18,280 shares@ $172.0 avg price | Exited |
HRIHerc Hldgs Inc
| 0% | $1.402M 10,522 shares@ $133.25 avg price | Exited |
FLYX⤦Flyexclusive Inc
| 0% | $84,000 151,732 shares@ $0.56 avg price | Exited |
BRKHWBurtech Acquisition Corp
| 0% | $83,000 332,842 shares@ $0.25 avg price | Exited |
PSQH⤦Psq Holdings Inc
| 0% | $71,000 182,147 shares@ $0.39 avg price | Exited |
AISPWAirship Ai Hldgs Inc
| 0% | $68,000 188,723 shares@ $0.37 avg price | Exited |
FBYDWFalcons Beyond Global Inc
| 0% | $53,000 43,911 shares@ $1.21 avg price | Exited |
DMYY⤦Dmy Squared Technology Group
| 0% | $32,000 215,971 shares@ $0.15 avg price | Exited |